Dollar General Financial Ratios
DG / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.84 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
20.4%
ROE ranks in the bottom 25% among Consumer Staples companies
Profit Margin
3.5%
Net Income / Revenue
Asset Turnover
1.37
Revenue / Total Assets
Equity Multiplier
4.20
Total Assets / Equity
Composite: 20.4% (reported: 20.4%)
Profitability
Liquidity
Current Ratio
1.19
Quick Ratio
0.21
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.37
Inventory Turnover
4.41
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Earnings Quality
Accrual Ratio
-6.9%
-0.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.