Dollar General Corporation Financial Ratios — DG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	53.94	51.36	46.6	42.01	47.12	55.2	59.3	52.1	52.28	80.46	81.44	106.83	68.66	34.15	36.93
Return on Assets (%)	7.97	9.5	9.65	9.65	10.37	10.91	12.72	12.36	9.51	10.91	9.19	8.72	5.55	3.63	4.87
Return on Capital (%)	20.46	22.73	21.64	21.13	22.93	24.51	28.35	27.87	16.96	17.39	14.96	14.16	9.45	6.36	8.17
Return on Invested Capital (%)	12.5	13.66	13.35	13.15	14.22	15.12	17.85	17.78	12.76	14.15	12.18	11.64	7.88	5.32	6.8
Gross Margin (%)	31.73	31.74	31.05	30.69	30.96	30.85	30.77	30.45	30.59	31.76	31.6	31.23	30.29	29.59	30.66
EBITDA Margin (%)	11.93	12.22	11.82	11.17	11.26	11.11	10.28	10.03	10.11	12.24	11.29	10.71	8.52	6.61	7.61
Operating Margin (%)	10.07	10.33	9.92	9.36	9.53	9.39	8.55	8.26	8.3	10.53	9.41	8.79	6.32	4.22	5.16
Incremental Operating Margin (%)	12.23	13.54	5.46	2.34	11.73	7.61	-3.75	5.04	8.74	20.9	-70.54	2.97	-104.16	-38.12	23.18
Pretax Margin (%)	8.27	9.35	9.3	8.89	9.1	8.94	8.13	7.87	7.93	10.09	8.95	8.24	5.48	3.55	4.6
Profit Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Net Income to Common Margin (%)	5.18	5.95	5.86	5.63	5.72	5.69	6.56	6.2	6.17	7.87	7.01	6.38	4.29	2.77	3.54
Effective Tax Rate (%)	37.43	36.38	37.04	36.62	37.13	36.35	19.31	21.13	22.22	22.01	21.67	22.48	21.62	21.84	23.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.17	22.47	18.38	19.28	19.13	13.41	16.35	20.44	31.18	46.12	34.35
Sustainable Growth Rate (%)	53.94	51.36	46.6	42.01	36.67	42.8	48.4	42.05	42.28	69.67	68.13	85	47.25	18.4	24.25

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
ST Debt	1	1	76	101	1	501	401	2	965	1,074	1,184	1,289	2,156	1,980	1,547
LT Debt	2,618	2,771	2,743	2,624	2,969	2,711	2,605	2,863	10,732	12,516	13,063	16,372	15,935	15,484	14,172
Total Debt/EBITDA	1.48	1.42	1.36	1.29	1.3	1.31	1.25	1.11	4.17	3.29	3.69	4.36	5.49	6.5	4.84
Net Debt/EBITDA	1.41	1.34	1.12	1.02	1.23	1.24	1.14	1.02	0.95	0.67	0.99	1.64	1.96	1.98	1.06
Total Debt/EBIT	1.76	1.67	1.62	1.54	1.53	1.56	1.5	1.35	5.08	3.82	4.42	5.31	7.4	10.19	7.13
Net Debt/EBIT	1.67	1.59	1.33	1.21	1.45	1.47	1.36	1.24	1.16	0.77	1.19	1.99	2.64	3.1	1.56
EBITDA to Interest Expense	8.62	15.31	23.25	23.93	26.37	24.98	24.86	25.74	27.91	27.46	24.52	19.18	10.08	9.79	14.1
EBITDA-CapEx/Interest Expense	6.11	10.84	17.2	19.69	20.56	19.25	18.2	18.38	20.11	20.62	17.72	11.8	4.88	5.02	8.71
EBIT to Interest Expense	7.28	12.94	19.51	20.05	22.32	21.09	20.69	21.19	22.89	23.64	20.45	15.75	7.49	6.25	9.56
Interest Expense	205	128	89	88	87	98	97	100	101	150	158	211	327	274	231
Common Equity/Total Assets	17.68	19.26	22.11	23.81	20.22	19.33	23.44	23.99	14.82	12.44	10.16	6.35	9.71	11.56	14.83
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	60.44	58.11	52.53	48.65	56.59	49.57	43.85	47.45	71.17	74.47	77.2	83.92	75.58	73.52	69.78
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	60.46	58.13	53.98	50.52	56.61	58.73	50.61	47.48	77.57	80.86	84.19	90.53	85.81	82.92	77.39
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
Net Debt to Equity	53.32	52.78	42.82	37.57	52.3	55.93	44.7	40.97	39.87	41.35	61.12	119.6	95.76	71.57	40.43
Net Debt/Capital (%)	59.27	56.85	49.05	44.57	55.27	57.26	48.28	45.35	18.01	17.85	23.09	34.65	31.46	26.36	17.95
EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
EBITDA-CapEx	1,251	1,387	1,531	1,737	1,788	1,883	1,766	1,836	2,022	3,101	2,792	2,493	1,595	1,376	2,009
Operating Income (Loss)	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.08	0.08	0.28	0.3	0.08	0.07	0.09	0.08	0.05	0.24	0.06	0.06	0.08	0.14	0.16
Current Ratio	1.51	1.54	1.77	1.8	1.72	1.4	1.43	1.55	1.14	1.21	1.05	1.29	1.19	1.19	1.13
Quick Ratio	0.08	0.08	0.28	0.3	0.08	0.08	0.13	0.1	0.07	0.26	0.07	0.09	0.1	0.15	0.17
CFO/Avg Current Liab	0.73	0.7	0.68	0.7	0.7	0.7	0.65	0.72	0.59	0.76	0.49	0.33	0.38	0.44	0.53
Common Equity/Total Assets	17.68	19.26	22.11	23.81	20.22	19.33	23.44	23.99	14.82	12.44	10.16	6.35	9.71	11.56	14.83
Long-Term Debt/Equity (%)	56	55.59	50.77	45.95	55.21	50.14	42.52	44.61	160.11	187.9	208.6	295.43	236.11	208.85	166.49
Long-Term Debt/Capital (%)	60.44	58.11	52.53	48.65	56.59	49.57	43.85	47.45	71.17	74.47	77.2	83.92	75.58	73.52	69.78
Long-Term Debt/Total Assets (%)	27.02	26.73	25.24	23.41	26.37	23.22	20.81	21.68	47.02	48.4	49.62	56.29	51.74	49.73	45.77
Total Debt/Equity (%)	56.02	55.61	52.18	47.73	55.24	59.4	49.07	44.64	174.51	204.02	227.51	318.69	268.05	235.56	184.67
Total Debt/Capital (%)	60.46	58.13	53.98	50.52	56.61	58.73	50.61	47.48	77.57	80.86	84.19	90.53	85.81	82.92	77.39
Total Debt/Total Assets (%)	27.03	26.74	25.94	24.31	26.39	27.51	24.02	21.7	51.24	52.55	54.11	60.73	58.74	56.09	50.76
CFO/Total Liabilities	20.95	21.02	22.2	24.13	23.67	25.62	28.2	31.58	13.88	20.19	14.28	8.43	9.95	12.63	16.19
CFO/CapEx	2.04	1.98	2.25	3.55	2.76	2.86	2.79	2.92	2.85	3.77	2.68	1.27	1.41	2.29	2.93
Altman's Z-Score	7.24	6.91	7.24	7.52	7.73	7.35	7.72	7.76	3.81	4.02	3.8	3.6	2.79	2.45	3.1

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.36	4.96	4.88	4.91	4.8	4.8	4.73	4.63	4.39	4.64	4.31	4.21	3.92	4.17	4.54
Days Inventory Outstanding	68.14	73.53	74.86	74.29	76.01	76.02	77.13	78.91	83.12	78.65	84.69	86.78	93.07	87.47	80.35
Accounts Payable Turnover	10.26	9.74	9.59	9.97	9.96	10.08	9.31	8.33	7.57	7.29	6.47	7.45	7.62	7.63	7.42
Accounts Payable Turnover Days	35.57	37.48	38.04	36.6	36.65	36.19	39.22	43.81	48.25	50.07	56.44	48.98	47.9	47.83	49.2
Cash Conversion Cycle	32.57	36.05	36.82	37.69	39.36	39.82	37.91	35.1	34.87	28.58	28.24	37.81	45.17	39.64	31.15
Inventory to Cash Days	-68.14	-73.53	-74.86	-74.29	-76.01	-76.02	-77.13	-78.91	-83.12	-78.65	-84.69	-86.78	-93.07	-87.47	-80.35
Inventories	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711	6,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	14,540	15,357	18,185	20,429	22,092	20,767	28,126	30,607	39,358	48,297	48,839	52,595	28,978	15,624	31,568
- Cash & Cash Equivalents	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933	1,139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,618	2,772	2,819	2,725	2,971	3,212	3,006	2,865	11,696	13,590	14,246	17,661	18,091	17,463	15,719
Enterprise Value	17,032	17,988	20,498	22,574	24,905	23,790	30,865	33,236	50,814	60,510	62,740	69,874	46,532	32,155	46,148
Total Capital	4,331	4,769	5,222	5,394	5,247	5,468	5,939	6,033	15,080	16,807	16,922	19,509	21,082	21,062	20,310
Total Debt/Capital (%)	60.46	58.13	53.98	50.52	56.61	58.73	50.61	47.48	77.57	80.86	84.19	90.53	85.81	82.92	77.39
Total Debt / EV	0.15	0.15	0.14	0.12	0.12	0.13	0.1	0.09	0.23	0.22	0.23	0.25	0.39	0.54	0.34
EV/Sales	1.15	1.12	1.17	1.19	1.22	1.08	1.32	1.3	1.83	1.79	1.83	1.85	1.2	0.79	1.08
EV/EBITDA	9.64	9.19	9.91	10.69	10.86	9.74	12.8	12.93	18.1	14.65	16.25	17.24	14.12	11.97	14.2
EV/EBIT	11.42	10.87	11.81	12.76	12.84	11.53	15.37	15.7	22.07	17.02	19.48	20.99	19.02	18.76	20.94
EV/Cash Flow to Firm	14.45	14.83	16.15	16.32	17.22	14.27	16.41	14.96	21.94	15.15	20.99	32.52	17.57	10.02	12.11
EV/Free Cash Flow to Firm	10.06	10.08	11.34	12.85	12.76	10.68	12.21	11.24	16.39	12.05	15.45	18.84	10.7	7.11	9.13
Diluted Market Cap	14,705	15,459	18,239	20,499	22,159	20,837	28,189	30,717	39,588	48,667	49,162	52,863	29,047	15,635	31,671
Diluted Enterprise Value	17,198	18,091	20,553	22,644	24,971	23,860	30,928	33,346	51,044	60,881	63,064	70,143	46,601	32,166	46,252
EV per Share	49.91	54.14	63.48	74.1	84.62	84.57	113.16	125.35	198.06	243.83	267.82	310.35	212.07	146.24	209.68
TTM Sales	14,807	16,022	17,504	18,910	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
TTM EBITDA	1,766	1,958	2,069	2,111	2,293	2,443	2,412	2,570	2,807	4,129	3,862	4,053	3,295	2,686	3,250
TTM Operating Income	1,491	1,655	1,736	1,769	1,940	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204
TTM Cash Flow to Firm	1,179	1,213	1,269	1,383	1,446	1,667	1,880	2,222	2,316	3,993	2,989	2,148	2,648	3,210	3,812
TTM Free Cash Flow to Firm	1,694	1,784	1,808	1,757	1,951	2,228	2,527	2,957	3,101	5,021	4,060	3,709	4,348	4,520	5,053

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	9.39	9.08	10.41	12.05	11.68	9.62	11.51	10.67	13.1	9.92	12.49	14.91	7.1	3.63	6.5
EV/EBIT	11.42	10.87	11.81	12.76	12.84	11.53	15.37	15.7	22.07	17.02	19.48	20.99	19.02	18.76	20.94
Enterprise Value	17,032	17,988	20,498	22,574	24,905	23,790	30,865	33,236	50,814	60,510	62,740	69,874	46,532	32,155	46,148
Low Price	26.65	39.73	43.35	53	59.75	66.5	65.97	85.54	108.74	125	173.5	183.25	101.09	66.43	69.32
EV/Sales	1.15	1.12	1.17	1.19	1.22	1.08	1.32	1.3	1.83	1.79	1.83	1.85	1.2	0.79	1.08
EV/EBITDA	9.64	9.19	9.91	10.69	10.86	9.74	12.8	12.93	18.1	14.65	16.25	17.24	14.12	11.97	14.2
Price/Earnings	18.96	16.12	17.74	19.18	18.96	16.6	18.28	19.26	22.98	18.19	20.36	21.77	17.44	13.89	20.87
Price/Earnings Average	15.52	16.7	17.1	17.4	18.4	18	13.96	17.06	21.02	17.85	20.98	22.02	21.74	21.91	15.33
Price/Earnings High	19.14	19.54	19.82	20.53	20.57	21.78	18.75	19.76	25.01	21.05	23.45	24.44	31.32	32.84	22.52
Price/Earnings Low	11.86	13.86	13.65	15.16	15.09	14.95	11.69	14.27	16.29	11.68	16.94	17.08	13.35	12.98	10.09
Price/Book Value	8.49	7.69	7.57	7.66	9.7	9.2	9.59	9.66	11.63	15.01	18.26	28.46	9.69	4.34	6.88
Price/Book Value Average	6.95	7.97	7.3	6.94	9.42	9.98	7.32	8.56	10.64	14.74	18.82	28.8	12.07	6.85	5.05
Price/Book Value High	8.57	9.32	8.46	8.19	10.53	12.08	9.84	9.91	12.66	17.38	21.03	31.95	17.39	10.27	7.42
Price/Book Value Low	5.31	6.61	5.83	6.05	7.73	8.29	6.13	7.16	8.25	9.64	15.19	22.33	7.41	4.06	3.32
Price/Tangible Book Value	-16.16	-26.81	-126.25	120.47	-136.62	-156.2	47.93	34.84	33.82	43.02	67.49	15,100.37	23.93	8.33	10.62
Price/Tangible Book Value Average	-13.22	-27.78	-121.7	109.28	-132.6	-169.4	36.61	30.87	30.92	42.22	69.57	15,277.35	29.82	13.15	7.8
Price/Tangible Book Value High	-16.3	-32.51	-141.07	128.95	-148.2	-204.99	49.19	35.75	36.81	49.79	77.74	16,949.77	42.97	19.7	11.45
Price/Tangible Book Value Low	-10.1	-23.05	-97.17	95.21	-108.75	-140.71	30.67	25.82	23.97	27.63	56.17	11,845.64	18.32	7.79	5.13
Price/Sales	0.98	0.96	1.04	1.08	1.08	0.94	1.2	1.19	1.42	1.43	1.43	1.39	0.75	0.38	0.74
Price/Sales Average	0.8	0.99	1	0.98	1.05	1.02	0.92	1.06	1.3	1.4	1.47	1.41	0.93	0.61	0.54
Price/Sales High	0.99	1.16	1.16	1.16	1.18	1.24	1.23	1.23	1.54	1.66	1.64	1.56	1.34	0.91	0.8
Price/Sales Low	0.61	0.82	0.8	0.85	0.86	0.85	0.77	0.89	1.01	0.92	1.19	1.09	0.57	0.36	0.36
Price/Cash Flow	13.84	13.57	14.99	15.4	15.87	12.94	15.61	14.28	17.59	12.46	17.04	26.5	12.12	5.21	8.69
Price/Cash Flow Average	11.33	14.06	14.45	13.97	15.41	14.03	11.92	12.65	16.08	12.23	17.57	26.81	15.1	8.23	6.38
Price/Cash Flow High	13.97	16.46	16.75	16.48	17.22	16.98	16.02	14.65	19.14	14.42	19.63	29.75	21.75	12.33	9.37
Price/Cash Flow Low	8.66	11.67	11.54	12.17	12.64	11.66	9.98	10.58	12.47	8	14.18	20.79	9.27	4.88	4.2
Price/Free Cash Flow Average	7.69	9.41	10.04	10.93	11.34	10.44	8.79	9.46	11.98	9.74	12.87	15.09	8.85	5.73	4.77
Price/Free Cash Flow High	9.48	11.01	11.64	12.9	12.67	12.63	11.81	10.95	14.25	11.49	14.39	16.74	12.75	8.59	7.01
Price/Free Cash Flow Low	5.88	7.8	8.02	9.53	9.3	8.67	7.37	7.91	9.28	6.37	10.39	11.7	5.43	3.39	3.14
EV/Sales Average	0.97	1.16	1.13	1.09	1.19	1.16	1.03	1.16	1.71	1.77	1.88	1.86	1.39	1.01	0.88
EV/Sales High	1.16	1.33	1.29	1.27	1.31	1.38	1.35	1.33	1.96	2.02	2.05	2.02	1.8	1.32	1.14
EV/Sales Low	0.78	0.99	0.93	0.97	1	0.99	0.88	0.99	1.42	1.28	1.59	1.55	1.03	0.77	0.7
EV/EBITDA Average	8.15	9.47	9.59	9.79	10.58	10.46	10.04	11.57	16.9	14.44	16.64	17.39	16.29	15.33	11.62
EV/EBITDA High	9.72	10.85	10.94	11.37	11.68	12.39	13.1	13.24	19.34	16.5	18.17	18.83	21.12	19.91	14.97
EV/EBITDA Low	6.56	8.08	7.88	8.66	8.9	8.89	8.6	9.85	14.02	10.47	14.12	14.44	12.06	11.59	9.18
EV/EBIT Average	9.65	11.2	11.43	11.69	12.5	12.38	12.06	14.06	20.61	16.77	19.95	21.18	21.94	24.03	17.14
EV/EBIT High	11.51	12.84	13.04	13.57	13.8	14.67	15.74	16.08	23.58	19.16	21.78	22.93	28.45	31.2	22.07
EV/EBIT Low	7.77	9.56	9.39	10.34	10.51	10.53	10.33	11.96	17.09	12.16	16.94	17.59	16.24	18.17	13.54
Last Price	42.61	46.22	56.32	67.06	75.06	73.82	103.12	115.43	153.41	194.61	208.48	233.6	132.07	71.06	143.43
High Price	43	56.04	62.93	71.78	81.42	96.88	105.82	118.45	166.98	225.25	240.14	262.21	237.14	168.07	154.75
Enterprise Value Average	14,392	18,544	19,843	20,677	24,255	25,546	24,222	29,749	47,447	59,615	64,246	70,491	53,663	41,184	37,761
Enterprise Value High	17,165	21,251	22,632	24,012	26,777	30,278	31,601	34,037	54,295	68,114	70,157	76,316	69,586	53,486	48,639
Enterprise Value Low	11,586	15,832	16,310	18,291	20,399	21,731	20,732	25,311	39,354	43,235	54,546	58,538	39,734	31,137	29,837

Shares Outstanding	338	327	317	303	287	275	269	260	252	241	230	219	220	220	220
Diluted Weighted Avg Shares	345	334	324	306	295	282	273	266	258	250	236	226	220	220	221
Basic Weighted Avg Shares	341	332	323	305	294	281	273	265	257	248	234	225	219	220	220
Revenue per Share	43.39	48.22	54.21	62.07	69.2	78.16	86.05	96.64	108.18	135.98	146.08	168.09	176.34	184.7	194.12
EBITDA per Share	5.18	5.89	6.41	6.93	7.79	8.69	8.84	9.69	10.94	16.64	16.49	18	15.02	12.21	14.77
Operating Income per Share	4.37	4.98	5.38	5.81	6.59	7.33	7.36	7.98	8.97	14.32	13.75	14.78	11.15	7.8	10.01
Basic EPS, GAAP	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Basic EPS from Cont Ops	2.25	2.87	3.17	3.5	3.96	4.45	5.64	5.99	6.68	10.7	10.24	10.73	7.57	5.12	6.87
Diluted EPS, GAAP	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Diluted EPS from Cont Ops	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Dividend per Share	- -	- -	- -	- -	0.88	1	1.04	1.16	1.28	1.43	1.67	2.19	2.36	2.36	2.36
Cash Flow per Share	3.08	3.41	3.76	4.36	4.73	5.71	6.61	8.08	8.72	15.62	12.23	8.81	10.9	13.63	16.51
Free Cash Flow per Basic Share	1.57	1.68	2.09	3.13	3.01	3.71	4.24	5.31	5.66	11.48	7.66	1.88	3.15	7.67	10.87
Cash & Equivalents per Share	0.37	0.42	1.57	1.9	0.54	0.67	0.98	0.89	0.94	5.55	1.47	1.69	2.45	4.24	5.17
Book Value per Share	5.02	6.01	7.44	8.76	7.73	8.02	10.76	11.95	13.19	12.96	11.42	8.21	13.63	16.36	20.86
Tangible Book Value per Share	-2.64	-1.72	-0.45	0.56	-0.55	-0.47	2.15	3.31	4.54	4.52	3.09	0.02	5.52	8.53	13.51

Dollar General Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)