Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

이 회사는 아카이브로 이동되었습니다! 이 재무 데이터는 2023년 8월 31일에 업데이트되지 않았습니다.

듀퐁 분석: ROE, ROA및 순이익률의 세분화 
분기별 데이터

Microsoft Excel

분해 ROE 는 순이익을 주주 자본으로 나눈 값을 구성 요소 비율의 곱으로 표현하는 것을 포함합니다.

ROE 두 가지 구성 요소로 세분화

Dollar General Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2023. 8. 4. 34.43% = 7.13% × 4.83
2023. 5. 5. 40.06% = 7.98% × 5.02
2023. 2. 3. 43.60% = 8.31% × 5.25
2022. 10. 28. 38.63% = 8.12% × 4.76
2022. 7. 29. 37.41% = 8.20% × 4.56
2022. 4. 29. 38.15% = 8.44% × 4.52
2022. 1. 28. 38.31% = 9.11% × 4.20
2021. 10. 29. 39.49% = 9.43% × 4.19
2021. 7. 30. 41.25% = 9.93% × 4.15
2021. 4. 30. 42.92% = 10.63% × 4.04
2021. 1. 29. 39.86% = 10.27% × 3.88
2020. 10. 30. 36.47% = 9.74% × 3.74
2020. 7. 31. 31.80% = 9.05% × 3.51
2020. 5. 1. 27.44% = 7.96% × 3.45
2020. 1. 31. 25.55% = 7.50% × 3.41
2019. 11. 1. 24.97% = 7.41% × 3.37
2019. 8. 2. 24.14% = 7.43% × 3.25
2019. 5. 3. 24.49% = 7.56% × 3.24
2019. 2. 1. 24.77% = 12.04% × 2.06
2018. 11. 2. 28.61% = 13.86% × 2.06
2018. 8. 3. 27.23% = 13.42% × 2.03
2018. 5. 4. 26.05% = 13.00% × 2.00
2018. 2. 2. 25.12% = 12.30% × 2.04
2017. 11. 3. — = — × 2.15
2017. 8. 4. — = — × 2.13
2017. 5. 5. — = — × 2.13

보고서 기준: 10-Q (보고 날짜: 2023-08-04), 10-Q (보고 날짜: 2023-05-05), 10-K (보고 날짜: 2023-02-03), 10-Q (보고 날짜: 2022-10-28), 10-Q (보고 날짜: 2022-07-29), 10-Q (보고 날짜: 2022-04-29), 10-K (보고 날짜: 2022-01-28), 10-Q (보고 날짜: 2021-10-29), 10-Q (보고 날짜: 2021-07-30), 10-Q (보고 날짜: 2021-04-30), 10-K (보고 날짜: 2021-01-29), 10-Q (보고 날짜: 2020-10-30), 10-Q (보고 날짜: 2020-07-31), 10-Q (보고 날짜: 2020-05-01), 10-K (보고 날짜: 2020-01-31), 10-Q (보고 날짜: 2019-11-01), 10-Q (보고 날짜: 2019-08-02), 10-Q (보고 날짜: 2019-05-03), 10-K (보고 날짜: 2019-02-01), 10-Q (보고 날짜: 2018-11-02), 10-Q (보고 날짜: 2018-08-03), 10-Q (보고 날짜: 2018-05-04), 10-K (보고 날짜: 2018-02-02), 10-Q (보고 날짜: 2017-11-03), 10-Q (보고 날짜: 2017-08-04), 10-Q (보고 날짜: 2017-05-05).

2024년 2 분기에 주주자본이익률(ROE)이 하락한 주된 이유는 자산수익률(ROA)로 측정한 수익성 감소입니다.

ROE 세 가지 구성 요소로 세분화

Dollar General Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 순이익률 × 자산 회전율 × 재무 레버리지 비율
2023. 8. 4. 34.43% = 5.59% × 1.28 × 4.83
2023. 5. 5. 40.06% = 6.19% × 1.29 × 5.02
2023. 2. 3. 43.60% = 6.38% × 1.30 × 5.25
2022. 10. 28. 38.63% = 6.49% × 1.25 × 4.76
2022. 7. 29. 37.41% = 6.55% × 1.25 × 4.56
2022. 4. 29. 38.15% = 6.58% × 1.28 × 4.52
2022. 1. 28. 38.31% = 7.01% × 1.30 × 4.20
2021. 10. 29. 39.49% = 7.19% × 1.31 × 4.19
2021. 7. 30. 41.25% = 7.52% × 1.32 × 4.15
2021. 4. 30. 42.92% = 7.96% × 1.34 × 4.04
2021. 1. 29. 39.86% = 7.87% × 1.30 × 3.88
2020. 10. 30. 36.47% = 7.84% × 1.24 × 3.74
2020. 7. 31. 31.80% = 7.48% × 1.21 × 3.51
2020. 5. 1. 27.44% = 6.69% × 1.19 × 3.45
2020. 1. 31. 25.55% = 6.17% × 1.22 × 3.41
2019. 11. 1. 24.97% = 6.09% × 1.22 × 3.37
2019. 8. 2. 24.14% = 6.11% × 1.22 × 3.25
2019. 5. 3. 24.49% = 6.16% × 1.23 × 3.24
2019. 2. 1. 24.77% = 6.20% × 1.94 × 2.06
2018. 11. 2. 28.61% = 7.24% × 1.91 × 2.06
2018. 8. 3. 27.23% = 7.06% × 1.90 × 2.03
2018. 5. 4. 26.05% = 6.77% × 1.92 × 2.00
2018. 2. 2. 25.12% = 6.56% × 1.88 × 2.04
2017. 11. 3. — = — × — × 2.15
2017. 8. 4. — = — × — × 2.13
2017. 5. 5. — = — × — × 2.13

보고서 기준: 10-Q (보고 날짜: 2023-08-04), 10-Q (보고 날짜: 2023-05-05), 10-K (보고 날짜: 2023-02-03), 10-Q (보고 날짜: 2022-10-28), 10-Q (보고 날짜: 2022-07-29), 10-Q (보고 날짜: 2022-04-29), 10-K (보고 날짜: 2022-01-28), 10-Q (보고 날짜: 2021-10-29), 10-Q (보고 날짜: 2021-07-30), 10-Q (보고 날짜: 2021-04-30), 10-K (보고 날짜: 2021-01-29), 10-Q (보고 날짜: 2020-10-30), 10-Q (보고 날짜: 2020-07-31), 10-Q (보고 날짜: 2020-05-01), 10-K (보고 날짜: 2020-01-31), 10-Q (보고 날짜: 2019-11-01), 10-Q (보고 날짜: 2019-08-02), 10-Q (보고 날짜: 2019-05-03), 10-K (보고 날짜: 2019-02-01), 10-Q (보고 날짜: 2018-11-02), 10-Q (보고 날짜: 2018-08-03), 10-Q (보고 날짜: 2018-05-04), 10-K (보고 날짜: 2018-02-02), 10-Q (보고 날짜: 2017-11-03), 10-Q (보고 날짜: 2017-08-04), 10-Q (보고 날짜: 2017-05-05).

2024년 2 분기 동안 주주자본이익률(ROE)이 감소한 주된 이유는 순이익률로 측정한 수익성 감소입니다.

ROE를 5개 구성 요소로 세분화

Dollar General Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2023. 8. 4. 34.43% = 0.77 × 0.90 × 7.99% × 1.28 × 4.83
2023. 5. 5. 40.06% = 0.78 × 0.92 × 8.64% × 1.29 × 5.02
2023. 2. 3. 43.60% = 0.78 × 0.94 × 8.79% × 1.30 × 5.25
2022. 10. 28. 38.63% = 0.78 × 0.95 × 8.79% × 1.25 × 4.76
2022. 7. 29. 37.41% = 0.78 × 0.95 × 8.83% × 1.25 × 4.56
2022. 4. 29. 38.15% = 0.78 × 0.95 × 8.85% × 1.28 × 4.52
2022. 1. 28. 38.31% = 0.78 × 0.95 × 9.41% × 1.30 × 4.20
2021. 10. 29. 39.49% = 0.78 × 0.95 × 9.70% × 1.31 × 4.19
2021. 7. 30. 41.25% = 0.78 × 0.95 × 10.11% × 1.32 × 4.15
2021. 4. 30. 42.92% = 0.78 × 0.96 × 10.67% × 1.34 × 4.04
2021. 1. 29. 39.86% = 0.78 × 0.96 × 10.53% × 1.30 × 3.88
2020. 10. 30. 36.47% = 0.78 × 0.96 × 10.48% × 1.24 × 3.74
2020. 7. 31. 31.80% = 0.78 × 0.96 × 9.98% × 1.21 × 3.51
2020. 5. 1. 27.44% = 0.78 × 0.96 × 8.98% × 1.19 × 3.45
2020. 1. 31. 25.55% = 0.78 × 0.96 × 8.30% × 1.22 × 3.41
2019. 11. 1. 24.97% = 0.78 × 0.95 × 8.15% × 1.22 × 3.37
2019. 8. 2. 24.14% = 0.79 × 0.95 × 8.14% × 1.22 × 3.25
2019. 5. 3. 24.49% = 0.79 × 0.95 × 8.18% × 1.23 × 3.24
2019. 2. 1. 24.77% = 0.79 × 0.95 × 8.25% × 1.94 × 2.06
2018. 11. 2. 28.61% = 0.91 × 0.95 × 8.37% × 1.91 × 2.06
2018. 8. 3. 27.23% = 0.88 × 0.95 × 8.44% × 1.90 × 2.03
2018. 5. 4. 26.05% = 0.84 × 0.95 × 8.44% × 1.92 × 2.00
2018. 2. 2. 25.12% = 0.81 × 0.95 × 8.54% × 1.88 × 2.04
2017. 11. 3. — = — × — × — × — × 2.15
2017. 8. 4. — = — × — × — × — × 2.13
2017. 5. 5. — = — × — × — × — × 2.13

보고서 기준: 10-Q (보고 날짜: 2023-08-04), 10-Q (보고 날짜: 2023-05-05), 10-K (보고 날짜: 2023-02-03), 10-Q (보고 날짜: 2022-10-28), 10-Q (보고 날짜: 2022-07-29), 10-Q (보고 날짜: 2022-04-29), 10-K (보고 날짜: 2022-01-28), 10-Q (보고 날짜: 2021-10-29), 10-Q (보고 날짜: 2021-07-30), 10-Q (보고 날짜: 2021-04-30), 10-K (보고 날짜: 2021-01-29), 10-Q (보고 날짜: 2020-10-30), 10-Q (보고 날짜: 2020-07-31), 10-Q (보고 날짜: 2020-05-01), 10-K (보고 날짜: 2020-01-31), 10-Q (보고 날짜: 2019-11-01), 10-Q (보고 날짜: 2019-08-02), 10-Q (보고 날짜: 2019-05-03), 10-K (보고 날짜: 2019-02-01), 10-Q (보고 날짜: 2018-11-02), 10-Q (보고 날짜: 2018-08-03), 10-Q (보고 날짜: 2018-05-04), 10-K (보고 날짜: 2018-02-02), 10-Q (보고 날짜: 2017-11-03), 10-Q (보고 날짜: 2017-08-04), 10-Q (보고 날짜: 2017-05-05).

2024년 2 분기 주주자본이익률(ROE)이 하락한 주된 이유는 EBIT 마진율로 측정한 영업이익률 감소입니다.

ROA 두 가지 구성 요소로 세분화

Dollar General Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 순이익률 × 자산 회전율
2023. 8. 4. 7.13% = 5.59% × 1.28
2023. 5. 5. 7.98% = 6.19% × 1.29
2023. 2. 3. 8.31% = 6.38% × 1.30
2022. 10. 28. 8.12% = 6.49% × 1.25
2022. 7. 29. 8.20% = 6.55% × 1.25
2022. 4. 29. 8.44% = 6.58% × 1.28
2022. 1. 28. 9.11% = 7.01% × 1.30
2021. 10. 29. 9.43% = 7.19% × 1.31
2021. 7. 30. 9.93% = 7.52% × 1.32
2021. 4. 30. 10.63% = 7.96% × 1.34
2021. 1. 29. 10.27% = 7.87% × 1.30
2020. 10. 30. 9.74% = 7.84% × 1.24
2020. 7. 31. 9.05% = 7.48% × 1.21
2020. 5. 1. 7.96% = 6.69% × 1.19
2020. 1. 31. 7.50% = 6.17% × 1.22
2019. 11. 1. 7.41% = 6.09% × 1.22
2019. 8. 2. 7.43% = 6.11% × 1.22
2019. 5. 3. 7.56% = 6.16% × 1.23
2019. 2. 1. 12.04% = 6.20% × 1.94
2018. 11. 2. 13.86% = 7.24% × 1.91
2018. 8. 3. 13.42% = 7.06% × 1.90
2018. 5. 4. 13.00% = 6.77% × 1.92
2018. 2. 2. 12.30% = 6.56% × 1.88
2017. 11. 3. — = — × —
2017. 8. 4. — = — × —
2017. 5. 5. — = — × —

보고서 기준: 10-Q (보고 날짜: 2023-08-04), 10-Q (보고 날짜: 2023-05-05), 10-K (보고 날짜: 2023-02-03), 10-Q (보고 날짜: 2022-10-28), 10-Q (보고 날짜: 2022-07-29), 10-Q (보고 날짜: 2022-04-29), 10-K (보고 날짜: 2022-01-28), 10-Q (보고 날짜: 2021-10-29), 10-Q (보고 날짜: 2021-07-30), 10-Q (보고 날짜: 2021-04-30), 10-K (보고 날짜: 2021-01-29), 10-Q (보고 날짜: 2020-10-30), 10-Q (보고 날짜: 2020-07-31), 10-Q (보고 날짜: 2020-05-01), 10-K (보고 날짜: 2020-01-31), 10-Q (보고 날짜: 2019-11-01), 10-Q (보고 날짜: 2019-08-02), 10-Q (보고 날짜: 2019-05-03), 10-K (보고 날짜: 2019-02-01), 10-Q (보고 날짜: 2018-11-02), 10-Q (보고 날짜: 2018-08-03), 10-Q (보고 날짜: 2018-05-04), 10-K (보고 날짜: 2018-02-02), 10-Q (보고 날짜: 2017-11-03), 10-Q (보고 날짜: 2017-08-04), 10-Q (보고 날짜: 2017-05-05).

2024년 2 분기에 비해 자산수익률(ROA)이 하락한 주된 이유는 순이익률로 측정한 수익성 감소입니다.

ROA를 4개의 구성 요소로 세분화

Dollar General Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2023. 8. 4. 7.13% = 0.77 × 0.90 × 7.99% × 1.28
2023. 5. 5. 7.98% = 0.78 × 0.92 × 8.64% × 1.29
2023. 2. 3. 8.31% = 0.78 × 0.94 × 8.79% × 1.30
2022. 10. 28. 8.12% = 0.78 × 0.95 × 8.79% × 1.25
2022. 7. 29. 8.20% = 0.78 × 0.95 × 8.83% × 1.25
2022. 4. 29. 8.44% = 0.78 × 0.95 × 8.85% × 1.28
2022. 1. 28. 9.11% = 0.78 × 0.95 × 9.41% × 1.30
2021. 10. 29. 9.43% = 0.78 × 0.95 × 9.70% × 1.31
2021. 7. 30. 9.93% = 0.78 × 0.95 × 10.11% × 1.32
2021. 4. 30. 10.63% = 0.78 × 0.96 × 10.67% × 1.34
2021. 1. 29. 10.27% = 0.78 × 0.96 × 10.53% × 1.30
2020. 10. 30. 9.74% = 0.78 × 0.96 × 10.48% × 1.24
2020. 7. 31. 9.05% = 0.78 × 0.96 × 9.98% × 1.21
2020. 5. 1. 7.96% = 0.78 × 0.96 × 8.98% × 1.19
2020. 1. 31. 7.50% = 0.78 × 0.96 × 8.30% × 1.22
2019. 11. 1. 7.41% = 0.78 × 0.95 × 8.15% × 1.22
2019. 8. 2. 7.43% = 0.79 × 0.95 × 8.14% × 1.22
2019. 5. 3. 7.56% = 0.79 × 0.95 × 8.18% × 1.23
2019. 2. 1. 12.04% = 0.79 × 0.95 × 8.25% × 1.94
2018. 11. 2. 13.86% = 0.91 × 0.95 × 8.37% × 1.91
2018. 8. 3. 13.42% = 0.88 × 0.95 × 8.44% × 1.90
2018. 5. 4. 13.00% = 0.84 × 0.95 × 8.44% × 1.92
2018. 2. 2. 12.30% = 0.81 × 0.95 × 8.54% × 1.88
2017. 11. 3. — = — × — × — × —
2017. 8. 4. — = — × — × — × —
2017. 5. 5. — = — × — × — × —

보고서 기준: 10-Q (보고 날짜: 2023-08-04), 10-Q (보고 날짜: 2023-05-05), 10-K (보고 날짜: 2023-02-03), 10-Q (보고 날짜: 2022-10-28), 10-Q (보고 날짜: 2022-07-29), 10-Q (보고 날짜: 2022-04-29), 10-K (보고 날짜: 2022-01-28), 10-Q (보고 날짜: 2021-10-29), 10-Q (보고 날짜: 2021-07-30), 10-Q (보고 날짜: 2021-04-30), 10-K (보고 날짜: 2021-01-29), 10-Q (보고 날짜: 2020-10-30), 10-Q (보고 날짜: 2020-07-31), 10-Q (보고 날짜: 2020-05-01), 10-K (보고 날짜: 2020-01-31), 10-Q (보고 날짜: 2019-11-01), 10-Q (보고 날짜: 2019-08-02), 10-Q (보고 날짜: 2019-05-03), 10-K (보고 날짜: 2019-02-01), 10-Q (보고 날짜: 2018-11-02), 10-Q (보고 날짜: 2018-08-03), 10-Q (보고 날짜: 2018-05-04), 10-K (보고 날짜: 2018-02-02), 10-Q (보고 날짜: 2017-11-03), 10-Q (보고 날짜: 2017-08-04), 10-Q (보고 날짜: 2017-05-05).

2024년 2 분기에 비해 자산수익률(ROA)이 감소한 주된 이유는 EBIT 마진율로 측정한 영업수익성 감소입니다.

순이익률 세분화

Dollar General Corp., 순이익률 분해(분기별 데이터)

Microsoft Excel
순이익률 = 세금 부담 × 이자 부담 × EBIT 마진
2023. 8. 4. 5.59% = 0.77 × 0.90 × 7.99%
2023. 5. 5. 6.19% = 0.78 × 0.92 × 8.64%
2023. 2. 3. 6.38% = 0.78 × 0.94 × 8.79%
2022. 10. 28. 6.49% = 0.78 × 0.95 × 8.79%
2022. 7. 29. 6.55% = 0.78 × 0.95 × 8.83%
2022. 4. 29. 6.58% = 0.78 × 0.95 × 8.85%
2022. 1. 28. 7.01% = 0.78 × 0.95 × 9.41%
2021. 10. 29. 7.19% = 0.78 × 0.95 × 9.70%
2021. 7. 30. 7.52% = 0.78 × 0.95 × 10.11%
2021. 4. 30. 7.96% = 0.78 × 0.96 × 10.67%
2021. 1. 29. 7.87% = 0.78 × 0.96 × 10.53%
2020. 10. 30. 7.84% = 0.78 × 0.96 × 10.48%
2020. 7. 31. 7.48% = 0.78 × 0.96 × 9.98%
2020. 5. 1. 6.69% = 0.78 × 0.96 × 8.98%
2020. 1. 31. 6.17% = 0.78 × 0.96 × 8.30%
2019. 11. 1. 6.09% = 0.78 × 0.95 × 8.15%
2019. 8. 2. 6.11% = 0.79 × 0.95 × 8.14%
2019. 5. 3. 6.16% = 0.79 × 0.95 × 8.18%
2019. 2. 1. 6.20% = 0.79 × 0.95 × 8.25%
2018. 11. 2. 7.24% = 0.91 × 0.95 × 8.37%
2018. 8. 3. 7.06% = 0.88 × 0.95 × 8.44%
2018. 5. 4. 6.77% = 0.84 × 0.95 × 8.44%
2018. 2. 2. 6.56% = 0.81 × 0.95 × 8.54%
2017. 11. 3. — = — × — × —
2017. 8. 4. — = — × — × —
2017. 5. 5. — = — × — × —

보고서 기준: 10-Q (보고 날짜: 2023-08-04), 10-Q (보고 날짜: 2023-05-05), 10-K (보고 날짜: 2023-02-03), 10-Q (보고 날짜: 2022-10-28), 10-Q (보고 날짜: 2022-07-29), 10-Q (보고 날짜: 2022-04-29), 10-K (보고 날짜: 2022-01-28), 10-Q (보고 날짜: 2021-10-29), 10-Q (보고 날짜: 2021-07-30), 10-Q (보고 날짜: 2021-04-30), 10-K (보고 날짜: 2021-01-29), 10-Q (보고 날짜: 2020-10-30), 10-Q (보고 날짜: 2020-07-31), 10-Q (보고 날짜: 2020-05-01), 10-K (보고 날짜: 2020-01-31), 10-Q (보고 날짜: 2019-11-01), 10-Q (보고 날짜: 2019-08-02), 10-Q (보고 날짜: 2019-05-03), 10-K (보고 날짜: 2019-02-01), 10-Q (보고 날짜: 2018-11-02), 10-Q (보고 날짜: 2018-08-03), 10-Q (보고 날짜: 2018-05-04), 10-K (보고 날짜: 2018-02-02), 10-Q (보고 날짜: 2017-11-03), 10-Q (보고 날짜: 2017-08-04), 10-Q (보고 날짜: 2017-05-05).

2024년 2 분기 순이익률 하락의 주요 원인은 EBIT 마진율로 측정한 영업이익률 하락이다.