Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company’s ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Dollar General Corp., profitability ratios (quarterly data)
Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Dollar General Corp.’s gross profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Dollar General Corp.’s operating profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Dollar General Corp.’s net profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Dollar General Corp.’s ROE improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
| ROA | A profitability ratio calculated as net income divided by total assets. | Dollar General Corp.’s ROA improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
Gross Profit Margin
Dollar General Corp., gross profit margin calculation (quarterly data)
| Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Gross profit | 2,755,668 | 2,736,695 | 2,568,240 | 2,818,235 | 2,595,692 | 2,272,763 | 2,065,086 | 2,148,936 | 2,002,276 | 2,071,689 | 1,895,059 | 1,974,873 | 1,862,249 | 1,965,398 | 1,766,456 | 1,790,522 | 1,698,983 | 1,900,747 | 1,587,510 | 1,681,767 | 1,612,614 | 1,682,269 | 1,536,962 | 1,588,155 | 1,498,705 | ||||||||
| Net sales | 8,400,964 | 8,414,524 | 8,199,625 | 8,684,241 | 8,448,449 | 7,157,642 | 6,991,393 | 6,981,753 | 6,623,185 | 6,649,809 | 6,417,462 | 6,443,309 | 6,114,463 | 6,129,431 | 5,903,606 | 5,828,305 | 5,609,625 | 6,009,246 | 5,320,029 | 5,391,891 | 5,265,432 | 5,286,938 | 5,067,048 | 5,095,904 | 4,918,672 | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| Gross profit margin1 | 32.28% | 31.76% | 31.56% | 31.17% | 30.71% | 30.59% | 30.42% | 30.44% | 30.40% | 30.45% | 30.66% | 30.78% | 30.80% | 30.77% | 30.65% | 30.65% | 30.76% | 30.85% | 30.87% | 31.00% | 30.99% | 30.96% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Gross Profit Margin, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | — | — | — | — | 40.01% | 39.57% | 40.22% | 40.27% | 40.64% | 40.99% | 41.11% | 41.27% | 41.07% | 40.25% | 39.87% | 38.78% | 37.77% | 37.07% | 36.46% | 35.98% | 35.58% | 35.09% | — | — | — | ||||||||
| Booking Holdings Inc. | — | — | — | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.77% | 99.32% | 98.75% | 98.02% | 97.63% | 97.11% | 96.51% | 96.01% | — | — | — | ||||||||
| Home Depot Inc. | 33.94% | 33.95% | 34.03% | 34.10% | 34.06% | 34.09% | 34.13% | 34.20% | 34.26% | 34.34% | 34.31% | 34.24% | 34.15% | 34.05% | 34.08% | 34.11% | 34.14% | 34.16% | 34.18% | 34.16% | 34.16% | 34.19% | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 33.06% | 33.01% | 32.94% | 32.89% | 32.23% | 31.80% | 31.85% | 31.47% | 31.72% | 32.12% | 32.65% | 33.43% | 33.79% | 34.11% | 34.27% | 34.34% | 34.40% | 34.55% | 34.61% | 34.71% | 34.72% | 34.82% | — | — | — | ||||||||
| Target Corp. | 29.44% | 28.38% | 28.32% | 28.03% | 27.78% | 28.87% | 28.70% | 28.46% | 28.37% | 28.39% | 28.48% | 28.70% | 28.72% | 28.87% | 29.26% | 29.38% | 29.57% | 29.68% | 29.93% | 29.72% | 29.63% | 29.53% | — | — | — | ||||||||
| TJX Cos. Inc. | 27.61% | 23.66% | 23.97% | 23.61% | 25.04% | 28.46% | 28.30% | 28.32% | 28.49% | 28.59% | 28.76% | 28.96% | 28.88% | 28.89% | 28.90% | 28.81% | 29.03% | 28.98% | 29.11% | 28.97% | 28.89% | 28.79% | — | — | — | ||||||||
Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).
1 Q1 2022 Calculation
Gross profit margin = 100
× (Gross profitQ1 2022
+ Gross profitQ4 2021
+ Gross profitQ3 2021
+ Gross profitQ2 2021)
÷ (Net salesQ1 2022
+ Net salesQ4 2021
+ Net salesQ3 2021
+ Net salesQ2 2021)
= 100 × (2,755,668 + 2,736,695 + 2,568,240 + 2,818,235)
÷ (8,400,964 + 8,414,524 + 8,199,625 + 8,684,241)
= 32.28%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Dollar General Corp.’s gross profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
Operating Profit Margin
Dollar General Corp., operating profit margin calculation (quarterly data)
| Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Operating profit | 908,850 | 872,224 | 773,130 | 1,042,627 | 866,784 | 720,875 | 491,417 | 577,775 | 512,237 | 638,503 | 442,143 | 545,476 | 490,184 | 623,446 | 417,431 | 493,146 | 473,795 | 680,618 | 392,991 | 509,097 | 480,743 | 612,429 | 423,859 | 475,812 | 428,194 | ||||||||
| Net sales | 8,400,964 | 8,414,524 | 8,199,625 | 8,684,241 | 8,448,449 | 7,157,642 | 6,991,393 | 6,981,753 | 6,623,185 | 6,649,809 | 6,417,462 | 6,443,309 | 6,114,463 | 6,129,431 | 5,903,606 | 5,828,305 | 5,609,625 | 6,009,246 | 5,320,029 | 5,391,891 | 5,265,432 | 5,286,938 | 5,067,048 | 5,095,904 | 4,918,672 | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| Operating profit margin1 | 10.67% | 10.53% | 10.48% | 9.98% | 8.98% | 8.30% | 8.15% | 8.14% | 8.18% | 8.26% | 8.37% | 8.44% | 8.44% | 8.55% | 8.84% | 8.96% | 9.21% | 9.39% | 9.38% | 9.64% | 9.62% | 9.53% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Operating Profit Margin, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | — | — | — | — | 6.63% | 5.93% | 5.72% | 5.24% | 4.76% | 5.18% | 5.44% | 5.96% | 6.17% | 5.33% | 4.87% | 3.55% | 2.60% | 2.31% | 2.01% | 2.31% | 2.89% | 3.08% | — | — | — | ||||||||
| Booking Holdings Inc. | — | — | — | — | -11.21% | -9.28% | 7.80% | 24.33% | 30.86% | 35.48% | 35.58% | 35.21% | 35.79% | 36.77% | 36.72% | 36.78% | 35.72% | 35.79% | 35.51% | 26.76% | 26.44% | 27.05% | — | — | — | ||||||||
| Home Depot Inc. | 14.70% | 13.84% | 14.01% | 13.99% | 13.85% | 14.37% | 14.26% | 14.31% | 14.36% | 14.35% | 14.53% | 14.52% | 14.43% | 14.55% | 14.53% | 14.44% | 14.31% | 14.19% | 13.98% | 13.81% | 13.56% | 13.30% | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 11.55% | 10.77% | 10.64% | 10.53% | 9.30% | 8.75% | 6.67% | 5.83% | 5.54% | 5.63% | 7.99% | 8.90% | 9.39% | 9.60% | 9.81% | 9.06% | 8.73% | 8.99% | 8.03% | 8.85% | 8.85% | 8.41% | — | — | — | ||||||||
| Target Corp. | 8.71% | 7.08% | 6.74% | 5.94% | 5.05% | 6.04% | 5.97% | 5.79% | 5.58% | 5.52% | 5.57% | 5.70% | 5.77% | 6.00% | 6.46% | 6.76% | 6.98% | 7.15% | 8.22% | 7.83% | 7.81% | 7.49% | — | — | — | ||||||||
| TJX Cos. Inc. | 7.05% | 1.81% | 3.13% | 3.26% | 5.86% | 10.59% | 10.49% | 10.56% | 10.61% | 10.82% | 10.71% | 10.86% | 10.89% | 10.84% | 11.27% | 11.30% | 11.54% | 11.60% | 11.70% | 11.80% | 11.90% | 11.97% | — | — | — | ||||||||
Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).
1 Q1 2022 Calculation
Operating profit margin = 100
× (Operating profitQ1 2022
+ Operating profitQ4 2021
+ Operating profitQ3 2021
+ Operating profitQ2 2021)
÷ (Net salesQ1 2022
+ Net salesQ4 2021
+ Net salesQ3 2021
+ Net salesQ2 2021)
= 100 × (908,850 + 872,224 + 773,130 + 1,042,627)
÷ (8,400,964 + 8,414,524 + 8,199,625 + 8,684,241)
= 10.67%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Dollar General Corp.’s operating profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
Net Profit Margin
Dollar General Corp., net profit margin calculation (quarterly data)
| Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Net income | 677,749 | 642,743 | 574,260 | 787,601 | 650,446 | 535,437 | 365,550 | 426,555 | 385,013 | 483,241 | 334,142 | 407,237 | 364,852 | 712,155 | 252,533 | 294,783 | 279,489 | 414,176 | 235,315 | 306,518 | 295,124 | 376,175 | 253,321 | 282,349 | 253,235 | ||||||||
| Net sales | 8,400,964 | 8,414,524 | 8,199,625 | 8,684,241 | 8,448,449 | 7,157,642 | 6,991,393 | 6,981,753 | 6,623,185 | 6,649,809 | 6,417,462 | 6,443,309 | 6,114,463 | 6,129,431 | 5,903,606 | 5,828,305 | 5,609,625 | 6,009,246 | 5,320,029 | 5,391,891 | 5,265,432 | 5,286,938 | 5,067,048 | 5,095,904 | 4,918,672 | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| Net profit margin1 | 7.96% | 7.87% | 7.84% | 7.48% | 6.69% | 6.17% | 6.09% | 6.11% | 6.16% | 6.20% | 7.24% | 7.06% | 6.77% | 6.56% | 5.31% | 5.38% | 5.53% | 5.69% | 5.71% | 5.86% | 5.83% | 5.72% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Net Profit Margin, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | — | — | — | — | 6.42% | 5.53% | 4.99% | 4.10% | 3.56% | 4.13% | 4.27% | 4.80% | 4.97% | 4.33% | 4.03% | 3.02% | 2.04% | 1.71% | 1.20% | 1.28% | 1.81% | 1.74% | — | — | — | ||||||||
| Booking Holdings Inc. | — | — | — | — | 12.44% | 0.87% | 15.68% | 22.52% | 23.43% | 32.29% | 29.05% | 28.19% | 28.79% | 27.52% | 19.81% | 20.07% | 18.90% | 18.46% | 29.20% | 20.52% | 20.12% | 19.87% | — | — | — | ||||||||
| Home Depot Inc. | 10.45% | 9.74% | 9.94% | 9.91% | 9.79% | 10.20% | 10.01% | 10.18% | 10.24% | 10.28% | 10.00% | 9.45% | 8.85% | 8.55% | 8.66% | 8.63% | 8.53% | 8.41% | 8.23% | 8.08% | 8.00% | 7.92% | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 7.23% | 6.51% | 6.29% | 7.12% | 6.17% | 5.93% | 4.11% | 3.52% | 3.31% | 3.25% | 5.19% | 5.58% | 5.55% | 5.02% | 5.16% | 4.51% | 4.22% | 4.76% | 3.91% | 4.58% | 4.58% | 4.31% | — | — | — | ||||||||
| Target Corp. | 6.38% | 4.73% | 4.37% | 4.21% | 3.50% | 4.25% | 4.23% | 4.15% | 4.00% | 3.95% | 4.35% | 4.21% | 4.10% | 4.08% | 3.80% | 3.99% | 4.02% | 3.94% | 4.75% | 4.59% | 4.61% | 4.56% | — | — | — | ||||||||
| TJX Cos. Inc. | 4.00% | 0.28% | 2.24% | 2.11% | 4.57% | 7.84% | 7.70% | 7.65% | 7.69% | 7.85% | 7.98% | 7.88% | 7.58% | 7.27% | 7.01% | 6.83% | 6.96% | 6.93% | 7.00% | 7.23% | 7.31% | 7.36% | — | — | — | ||||||||
Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).
1 Q1 2022 Calculation
Net profit margin = 100
× (Net incomeQ1 2022
+ Net incomeQ4 2021
+ Net incomeQ3 2021
+ Net incomeQ2 2021)
÷ (Net salesQ1 2022
+ Net salesQ4 2021
+ Net salesQ3 2021
+ Net salesQ2 2021)
= 100 × (677,749 + 642,743 + 574,260 + 787,601)
÷ (8,400,964 + 8,414,524 + 8,199,625 + 8,684,241)
= 7.96%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Dollar General Corp.’s net profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
Return on Equity (ROE)
Dollar General Corp., ROE calculation (quarterly data)
| Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Net income | 677,749 | 642,743 | 574,260 | 787,601 | 650,446 | 535,437 | 365,550 | 426,555 | 385,013 | 483,241 | 334,142 | 407,237 | 364,852 | 712,155 | 252,533 | 294,783 | 279,489 | 414,176 | 235,315 | 306,518 | 295,124 | 376,175 | 253,321 | 282,349 | 253,235 | ||||||||
| Shareholders’ equity | 6,249,925 | 6,661,238 | 6,985,519 | 7,356,071 | 7,209,454 | 6,702,500 | 6,648,295 | 6,749,160 | 6,572,669 | 6,417,393 | 6,355,888 | 6,378,942 | 6,236,318 | 6,125,774 | 5,744,155 | 5,687,095 | 5,528,881 | 5,406,294 | 5,361,852 | 5,413,361 | 5,388,383 | 5,377,876 | 5,343,593 | 5,418,934 | 5,385,858 | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| ROE1 | 42.92% | 39.86% | 36.47% | 31.80% | 27.44% | 25.55% | 24.97% | 24.14% | 24.49% | 24.77% | 28.61% | 27.23% | 26.05% | 25.12% | 21.60% | 21.52% | 22.35% | 23.14% | 22.63% | 22.74% | 22.40% | 21.66% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| ROE, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | — | — | — | — | 26.04% | 22.84% | 20.99% | 17.88% | 16.18% | 18.67% | 20.08% | 22.80% | 24.80% | 23.13% | 22.75% | 17.93% | 12.52% | 10.95% | 7.81% | 8.28% | 11.91% | 12.29% | — | — | — | ||||||||
| Booking Holdings Inc. | — | — | — | — | 14.76% | 1.21% | 28.39% | 63.62% | 88.78% | 82.00% | 72.93% | 78.34% | 60.10% | 45.51% | 28.10% | 26.25% | 23.43% | 20.79% | 27.72% | 20.33% | 20.50% | 21.74% | — | — | — | ||||||||
| Home Depot Inc. | 844.74% | 390.00% | 813.68% | — | — | — | — | — | — | — | 799.70% | 490.49% | 534.68% | 593.54% | 337.99% | 236.33% | 206.16% | 183.64% | 136.68% | 111.76% | 114.18% | 110.97% | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 1,532.36% | 406.05% | 131.77% | 131.40% | 266.43% | 217.09% | 119.93% | 95.76% | 73.30% | 63.50% | 68.43% | 68.05% | 66.72% | 58.69% | 61.93% | 55.33% | 50.82% | 48.07% | 36.99% | 40.47% | 38.23% | 33.26% | — | — | — | ||||||||
| Target Corp. | 41.32% | 30.25% | 28.70% | 28.00% | 24.80% | 27.73% | 28.11% | 26.64% | 27.11% | 26.00% | 29.24% | 27.74% | 26.63% | 25.06% | 23.79% | 25.03% | 25.28% | 24.99% | 30.23% | 28.39% | 26.78% | 25.96% | — | — | — | ||||||||
| TJX Cos. Inc. | 24.63% | 1.55% | 13.47% | 15.26% | 35.54% | 55.01% | 56.45% | 57.76% | 59.31% | 60.61% | 58.89% | 56.91% | 52.98% | 50.66% | 51.85% | 51.03% | 51.08% | 50.95% | 52.81% | 52.21% | 50.97% | 52.88% | — | — | — | ||||||||
Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).
1 Q1 2022 Calculation
ROE = 100
× (Net incomeQ1 2022
+ Net incomeQ4 2021
+ Net incomeQ3 2021
+ Net incomeQ2 2021)
÷ Shareholders’ equity
= 100 × (677,749 + 642,743 + 574,260 + 787,601)
÷ 6,249,925 = 42.92%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Dollar General Corp.’s ROE improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |
Return on Assets (ROA)
Dollar General Corp., ROA calculation (quarterly data)
| Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Net income | 677,749 | 642,743 | 574,260 | 787,601 | 650,446 | 535,437 | 365,550 | 426,555 | 385,013 | 483,241 | 334,142 | 407,237 | 364,852 | 712,155 | 252,533 | 294,783 | 279,489 | 414,176 | 235,315 | 306,518 | 295,124 | 376,175 | 253,321 | 282,349 | 253,235 | ||||||||
| Total assets | 25,236,698 | 25,862,624 | 26,153,442 | 25,847,433 | 24,848,313 | 22,825,084 | 22,412,790 | 21,917,529 | 21,304,284 | 13,204,038 | 13,121,021 | 12,943,949 | 12,493,230 | 12,516,911 | 12,374,756 | 12,120,824 | 11,796,355 | 11,672,298 | 11,917,076 | 11,617,370 | 11,316,384 | 11,257,885 | 11,288,293 | 11,195,195 | 10,956,550 | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| ROA1 | 10.63% | 10.27% | 9.74% | 9.05% | 7.96% | 7.50% | 7.41% | 7.43% | 7.56% | 12.04% | 13.86% | 13.42% | 13.00% | 12.30% | 10.03% | 10.10% | 10.47% | 10.72% | 10.18% | 10.60% | 10.67% | 10.35% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| ROA, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | — | — | — | — | 8.33% | 6.64% | 6.16% | 5.10% | 4.77% | 5.14% | 5.70% | 6.32% | 6.74% | 6.19% | 6.20% | 4.68% | 3.12% | 2.31% | 1.67% | 2.19% | 3.19% | 2.84% | — | — | — | ||||||||
| Booking Holdings Inc. | — | — | — | — | 2.97% | 0.27% | 6.30% | 12.17% | 19.04% | 22.73% | 20.24% | 19.34% | 18.58% | 17.62% | 11.48% | 10.87% | 9.96% | 9.20% | 13.84% | 10.04% | 10.08% | 10.76% | — | — | — | ||||||||
| Home Depot Inc. | 20.35% | 18.23% | 18.66% | 18.67% | 18.68% | 21.94% | 21.23% | 21.54% | 21.80% | 25.27% | 23.35% | 21.31% | 19.34% | 19.38% | 19.09% | 18.27% | 18.17% | 18.52% | 17.27% | 16.81% | 16.23% | 16.47% | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 13.32% | 12.49% | 10.55% | 11.06% | 9.98% | 10.85% | 7.41% | 6.21% | 5.49% | 6.71% | 10.05% | 10.60% | 10.02% | 9.77% | 9.67% | 8.35% | 7.47% | 8.99% | 6.90% | 7.67% | 7.42% | 8.14% | — | — | — | ||||||||
| Target Corp. | 12.25% | 8.52% | 7.54% | 7.34% | 6.18% | 7.67% | 7.42% | 7.59% | 7.42% | 7.11% | 7.44% | 7.75% | 7.63% | 7.52% | 6.51% | 7.43% | 7.49% | 7.31% | 8.67% | 8.82% | 8.42% | 8.35% | — | — | — | ||||||||
| TJX Cos. Inc. | 4.99% | 0.29% | 2.38% | 2.68% | 6.63% | 13.55% | 12.88% | 13.40% | 13.53% | 21.36% | 20.60% | 21.08% | 19.90% | 18.55% | 17.36% | 17.91% | 18.23% | 17.84% | 17.77% | 19.92% | 19.75% | 19.81% | — | — | — | ||||||||
Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).
1 Q1 2022 Calculation
ROA = 100
× (Net incomeQ1 2022
+ Net incomeQ4 2021
+ Net incomeQ3 2021
+ Net incomeQ2 2021)
÷ Total assets
= 100 × (677,749 + 642,743 + 574,260 + 787,601)
÷ 25,236,698 = 10.63%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | Dollar General Corp.’s ROA improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022. |