What are Dollar General's profit margins?

Dollar General (DG) runs a 30.8% gross margin and a 5.3% operating margin, with a 3.6% net margin.

Where do Dollar General's ratios come from?

Every ratio is computed from Dollar General's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Dollar General DG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	30.8%+1.0pp	30.7%+1.1pp	30.4%+0.8pp	30.2%+0.5pp	29.8%-0.1pp
Operating margin	5.3%+1.0pp	5.2%+0.9pp	4.5%-0.5pp	4.3%-1.0pp	4.2%-1.5pp
Net margin	3.6%+0.8pp	3.5%+0.8pp	3%-0.3pp	2.9%-0.7pp	2.8%-1.0pp
Returns
Return on equity	18.9%+3.2pp	19%+3.1pp	16.4%-2.9pp	15.6%-5.3pp	15.7%-7.7pp
Return on invested capital	7.4%+1.7pp	7.2%+1.7pp	6.1%-0.3pp	5.8%-1.0pp	5.6%-1.6pp
Efficiency
Asset turnover	1.4×0.0×	1.4×+0.1×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Liquidity
Current ratio	1.2×-0.1×	1.1×-0.1×	1.2×0.0×	1.3×0.0×	1.2×0.0×
Leverage
Debt-to-equity	1.8×-0.4×	1.9×-0.5×	2×-0.4×	2.1×-0.4×	2.2×-0.4×
Net debt / EBITDA	4.3×-1.6×	4.5×-1.7×	5.2×-0.6×	5.6×-0.1×	5.9×+0.3×
Per Share
Book value per share	$39.91+14.1%	$38.55+14.4%	$37.05+11.0%	$36.28+10.0%	$35.00+10.0%
Valuation
Market capitalization	$25.52B+23.7%	$31.57B+102%	$21.72B+23.4%	$23.09B-12.8%	$20.63B-32.5%
Price / earnings	16.3×-1.6×	20.9×+7.0×	17×+3.8×	19.4×+0.7×	17.9×-2.4×
Price / sales	0.6×+0.1×	0.7×+0.4×	0.5×+0.1×	0.6×-0.1×	0.5×-0.3×
Price / book	2.9×+0.2×	3.7×+1.6×	2.7×+0.3×	2.9×-0.8×	2.7×-1.7×
EV / EBITDA	12×-1.4×	14.2×+2.2×	12.7×+0.8×	13.9×-0.6×	13.4×-1.9×
Dividend yield	2%-0.5pp	1.6%-1.7pp	2.4%-0.6pp	2.2%+0.3pp	2.5%+0.8pp

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Questions, answered.

What are Dollar General's profit margins?: Dollar General (DG) runs a 30.8% gross margin and a 5.3% operating margin, with a 3.6% net margin.
Where do Dollar General's ratios come from?: Every ratio is computed from Dollar General's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.