Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Dollar General Corporation (DG) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$10.44B
Net Income	$391.93M
Cost of Goods Sold	$7.20B
Gross Profit	$3.23B
Operating Expenses	$9.86B
Operating Income	$576.11M
Non-Operating Income/Expense	$-64.60M
Pre-Tax Income	$511.51M
Normalized Pre-Tax Income	$511.51M
Income after Taxes	$391.93M
Income from Continuous Operations	$391.93M
Consolidated Net Income/Loss	$391.93M
Normalized Income after Taxes	$391.93M
EBIT	$576.11M
EBITDA	$828.91M
Weighted-Average Shares Outstanding (Basic)	219.99M
Weighted-Average Shares Outstanding (Diluted)	220.13M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.78
Balance Sheet Financials
Current Assets	$7.90B
Property, Plant, and Equipment	$6.28B
Long-Term Assets	$23.09B
Total Assets	$30.99B
Current Liabilities	$6.40B
Long-Term Debt	$5.72B
Long-Term Liabilities	$16.88B
Total Liabilities	$23.28B
Common Equity	$7.70B
Tangible Shareholders Equity	$2.17B
Shareholders Equity	$7.70B
Common Shares Outstanding	220.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$847.15M
Cash Flow from Investing Activities	$-290.38M
Cash Flow from Financial Activities	$-639.34M
Beginning Cash	$932.58M
End Cash	$850.02M
Increase/Decrease in Cash	$-82.56M
Stock-Based Compensation	$30.27M
Common Stock Dividends Paid	$-129.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	30.96%
Operating Margin	5.52%
EBIT Margin	5.52%
EBITDA Margin	--
Pre-Tax Profit Margin	4.90%
Profit Margin	3.76%
Free Cash Flow	$556.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.09
Receiveable Turnover	327.19
Days Sales in Receivables	0.28
Return on Equity	5.09%
Return on Tangible Equity	18.10%
Return on Assets	1.26%
Return on Investments	2.92%
Book Value Per Share	$35.01
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$3.85

Data from Zacks Investment Research, Inc.