Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Dollar General Corporation (DG) had Return on Tangible Equity of 10.68% for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$10.65B
Net Income	$282.66M
Cost of Goods Sold	$7.47B
Gross Profit	$3.18B
Operating Expenses	$10.22B
Operating Income	$425.85M
Non-Operating Income/Expense	$-55.94M
Pre-Tax Income	$369.92M
Normalized Pre-Tax Income	$369.92M
Income after Taxes	$282.66M
Income from Continuous Operations	$282.66M
Consolidated Net Income/Loss	$282.66M
Normalized Income after Taxes	$282.66M
EBIT	$425.85M
EBITDA	$692.20M
Weighted-Average Shares Outstanding (Basic)	220.11M
Weighted-Average Shares Outstanding (Diluted)	220.96M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$8.38B
Property, Plant, and Equipment	$6.42B
Long-Term Assets	$23.34B
Total Assets	$31.72B
Current Liabilities	$7.15B
Long-Term Debt	$5.12B
Long-Term Liabilities	$16.38B
Total Liabilities	$23.53B
Common Equity	$8.19B
Tangible Shareholders Equity	$2.65B
Shareholders Equity	$8.19B
Common Shares Outstanding	220.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.82B
Cash Flow from Investing Activities	$-1.00B
Cash Flow from Financial Activities	$-1.51B
Beginning Cash	$932.58M
End Cash	$1.24B
Increase/Decrease in Cash	$308.05M
Stock-Based Compensation	$73.35M
Common Stock Dividends Paid	$-389.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	29.90%
Operating Margin	4.00%
EBIT Margin	4.00%
EBITDA Margin	--
Pre-Tax Profit Margin	3.47%
Profit Margin	2.65%
Free Cash Flow	$1.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.12
Receiveable Turnover	162.94
Days Sales in Receivables	0.55
Return on Equity	3.45%
Return on Tangible Equity	10.68%
Return on Assets	0.89%
Return on Investments	2.12%
Book Value Per Share	$37.19
Free Cash Flow per Share	$8.21
Operating Cash Flow per Share	$12.76

Data from Zacks Investment Research, Inc.