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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	122%+3.4pp	121%+2.2pp	119.9%+0.4pp	119.2%-1.4pp	118.7%-3.2pp
Operating margin	19.2%+0.5pp	18.2%-2.1pp	17.2%-5.1pp	17.7%-6.8pp	18.8%-8.5pp
Net margin	13.1%+0.6pp	12.2%-1.3pp	11.5%-3.6pp	11.8%-4.9pp	12.5%-6.2pp
Returns
Return on equity	70%-1.9pp	66.7%-12.8pp	63.6%-27.0pp	66.6%-35.3pp	71.8%-43.9pp
Return on invested capital	26.4%+2.1pp	24.7%-1.3pp	23%-5.5pp	23.3%-8.2pp	24.3%-10.9pp
Efficiency
Asset turnover	5.4×+0.2×	5.3×+0.2×	5.3×+0.1×	5.2×+0.1×	5.2×0.0×
Liquidity
Current ratio	4.7×-0.1×	4.8×0.0×	4.8×+0.1×	4.8×0.0×	4.8×-0.2×
Leverage
Debt-to-equity	7.8×-1.7×	8.2×-1.7×	8.7×-1.5×	9.1×-1.6×	9.5×-1.5×
Net debt / EBITDA	19.7×-3.9×	21.3×-2.1×	23×+0.4×	23.6×+2.0×	23.7×+3.1×
Per Share
Book value per share	$151.79+12.4%	$146.87+11.4%	$142.02+10.2%	$138.34+10.8%	$135.06+12.1%
Valuation
Market capitalization	$101.89B+26.8%	$97.01B+7.5%	$81.06B-21.8%	$76.95B-31.4%	$80.34B-34.5%
Price / earnings	73.6×+9.9×	75.1×+9.1×	68.2×-1.4×	64.3×-5.7×	63.6×-4.7×
Price / sales	2.4×+0.4×	2.3×0.0×	2×-0.7×	1.9×-1.0×	2×-1.2×
Price / book	12.1×+1.3×	11.9×-0.6×	10.3×-4.4×	10.1×-6.3×	10.8×-7.8×
EV / EBITDA	52.8×+1.0×	54.2×+0.5×	52×-3.8×	51.2×-5.0×	51.8×-4.1×
Dividend yield	8.3%-2.4pp	8.8%-1.1pp	10.5%+2.1pp	11%+3.6pp	10.7%+4.0pp

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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.