DG Dollar General Corporation Common Stock
$102.70
价格 · 五月 20, 2026
截至...的财报数据 三月 20, 2026
52周区间
$95–$158
12% of range
分析师评级
HOLD
39 analysts
目标价
$146
+42% upside
P/E (TTM)
20.9
ROE
18.3%
净利润率
3.5%
DG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$102.70
市值
$31.59B
P/E (TTM)
20.9
每股收益 (TTM)
$6.85
营收 (TTM)
$42.72B
股息收益率
1.6%
ROE
18.3%
负债/权益
—
52周区间
$95 – $158
DG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$42.72B
2017-02-03
→
2026-01-30
EPS
$6.85
2017-02-03
→
2026-01-30
自由现金流
$2.39B
2017-02-03
→
2026-01-30
利润率
3.5%
2017-02-03
→
2026-01-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DG
同行中位数
P/E (TTM)
20.9
23.1
P/S (TTM) (市销率 (TTM))
0.7
0.7
P/B (市净率)
3.7
3.9
Price / FCF (股价/自由现金流)
13.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DG
同行中位数
Gross Margin (毛利率)
30.7%
24.9%
Operating Margin (营业利润率)
5.2%
—
Net Profit Margin (净利润率)
3.5%
3.1%
ROA
4.9%
6.9%
ROE
18.3%
23.7%
ROIC
19.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DG
同行中位数
Current Ratio (流动比率)
1.1
1.0
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DG
同行中位数
Revenue YoY (营收同比增长)
5.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.8%
—
EPS YoY
34.1%
—
Net Income YoY (净利润同比增长)
34.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DG
同行中位数
Payout Ratio (派息率)
34.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.6%
派息率
34.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月7日 | $0.5900 |
| 2026年1月6日 | $0.5900 |
| 2025年10月7日 | $0.5900 |
| 2025年7月8日 | $0.5900 |
| 2025年4月8日 | $0.5900 |
| 2025年1月7日 | $0.5900 |
| 2024年10月8日 | $0.5900 |
| 2024年7月9日 | $0.5900 |
| 2024年4月8日 | $0.5900 |
| 2024年1月8日 | $0.5900 |
| 2023年10月6日 | $0.5900 |
| 2023年7月10日 | $0.5900 |
| 2023年4月10日 | $0.5900 |
| 2022年12月30日 | $0.5500 |
| 2022年10月3日 | $0.5500 |
| 2022年7月1日 | $0.5500 |
| 2022年4月4日 | $0.5500 |
| 2022年1月3日 | $0.4200 |
| 2021年10月4日 | $0.4200 |
| 2021年7月2日 | $0.4200 |
DG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
39 位分析师
- 强烈买入 11 28.2%
- 买入 9 23.1%
- 持有 18 46.2%
- 卖出 1 2.6%
- 强烈卖出 0 0.0%
12个月价格目标
28 位分析师 · 2026-05-15
中位数
$144.50
← 低于所有目标
$102.70
最低
$111.00
最高
$175.00
中位数目标
$144.50
+40.7%
平均目标
$146.25
+42.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.26%
下次报告
六月 02, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.93 | $1.70 | 0.23% |
| 2025年12月31日 | $1.28 | $0.97 | 0.31% |
| 2025年9月30日 | $1.86 | $1.61 | 0.25% |
| 2025年6月30日 | $1.78 | $1.53 | 0.25% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
损益表 15
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.91B | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | $8.75B | |
| Cost of Revenue | $7.59B | $7.47B | $7.37B | $7.20B | $7.27B | $7.25B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | $6.01B | |
| Gross Profit | $3.32B | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | $2.74B | |
| SG&A Expense | $2.72B | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | $1.99B | |
| Operating Income | $606M | $426M | $595M | $576M | $294M | $324M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | $913M | $746M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | $43M | $40M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | · | · | |
| Pretax Income | $545M | $370M | $538M | $512M | $228M | $256M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | $870M | $706M | |
| Income Tax | $119M | $87M | $126M | $120M | $37M | $59M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | $192M | $154M | |
| Net Income | $426M | $283M | $411M | $392M | $191M | $197M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | $678M | $553M | |
| EPS (Basic) | $1.93 | $1.28 | $1.87 | $1.78 | $0.87 | $0.89 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | $2.42 | |
| EPS (Diluted) | $1.93 | $1.28 | $1.86 | $1.78 | $0.87 | $0.89 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | $2.41 | |
| Shares (Basic) | 27,000 | 220,112,000 | 220,090,000 | 219,986,000 | 20,000 | 219,921,000 | 219,904,000 | 219,748,000 | -438,374,000 | 219,480,000 | 219,403,000 | 219,193,000 | -454,155,000 | 224,527,000 | 226,299,000 | 228,477,000 | |
| Shares (Diluted) | 166,000 | 220,955,000 | 220,854,000 | 220,135,000 | -11,000 | 219,997,000 | 220,065,000 | 220,052,000 | -440,228,000 | 219,799,000 | 219,952,000 | 220,107,000 | -456,465,000 | 225,697,000 | 227,456,000 | 229,609,000 | |
| EBITDA | · | $692M | $852M | $829M | · | $324M | $550M | $778M | · | $433M | $692M | $943M | · | $736M | $913M | $919M |
资产负债表 25
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $1.24B | $1.28B | $850M | $933M | $537M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | $326M | $336M | |
| Inventory | $6.33B | $6.65B | $6.61B | $6.59B | $6.71B | $7.12B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | $6.94B | $6.09B | |
| Prepaid Expense | $410M | $419M | $423M | $424M | $393M | $405M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | $327M | $280M | |
| Current Assets | $7.90B | $8.38B | $8.40B | $7.90B | $8.16B | $8.18B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | $7.68B | $6.74B | |
| PP&E (Net) | · | $6.42B | $6.40B | $6.28B | · | $6.35B | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | $4.65B | $4.45B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $55M | $56M | $55M | $57M | $59M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | $51M | $47M | |
| Total Assets | $30.96B | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | $26.96B | |
| Accounts Payable | $4.05B | $4.30B | $3.97B | $3.84B | $3.83B | $4.05B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | $4.36B | $3.91B | |
| Accrued Liabilities | $1.26B | $1.31B | $1.20B | $1.03B | $1.05B | $1.09B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | $1.07B | $930M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | · | |
| Current Liabilities | $6.96B | $7.15B | $6.70B | $6.40B | $6.87B | $7.11B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | $7.57B | $6.95B | |
| Capital Leases | $9.61B | $9.85B | $9.82B | $9.79B | $9.76B | $9.88B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | $9.07B | $8.96B | |
| Deferred Tax | $1.04B | $1.13B | $1.13B | $1.10B | $1.10B | $1.14B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | $907M | $907M | |
| Other Non-current Liabilities | $280M | $277M | $265M | $265M | $263M | $267M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | $216M | $229M | |
| Total Liabilities | $22.45B | $23.53B | $23.64B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.19B | $4.85B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | $5.19B | $4.85B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | $197M | $199M | |
| Retained Earnings | $4.40B | $4.10B | $3.95B | $3.67B | $3.41B | $3.34B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | $2.36B | $2.16B | |
| AOCI | $11M | $7M | $6M | $5M | $3M | $4M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | $-966.0K | $-1M | |
| Stockholders' Equity | $8.51B | $8.19B | $8.01B | $7.70B | $7.41B | $7.34B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | $5.96B | |
| Liabilities + Equity | $30.96B | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | $26.96B | |
| Shares Outstanding | 220,222,000 | 220,118,000 | 220,107,000 | 220,066,000 | 219,939,000 | 219,925,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 | 226,997,000 |
现金流 13
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $266M | $257M | $253M | $254M | $247M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | $177M | $173M | |
| Stock-based Comp | $18M | $20M | · | $30M | $10M | $14M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | $15M | $27M | |
| Other Non-cash | · | · | · | $172M | · | · | · | $46M | · | · | · | $-550M | · | · | · | $-303M | |
| Operating Cash Flow | $816M | $1.00B | · | $847M | $801M | $542M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | $498M | $450M | |
| CapEx | $234M | $314M | · | $291M | $273M | $341M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | $377M | $282M | |
| Investing Cash Flow | $-233M | $-313M | · | $-290M | $-271M | $-341M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | $-376M | $-281M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | $349M | $747M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-747M | |
| Dividends Paid | $130M | $130M | · | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | $124M | $125M | |
| Financing Cash Flow | $-685M | $-735M | · | $-639M | $-134M | $-887M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | $-132M | $-178M | |
| Net Change in Cash | $-102M | $-44M | · | $-83M | $395M | $-685M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | $-9M | $-9M | |
| Free Cash Flow | · | · | · | $556M | · | · | · | $322M | · | · | · | $-172M | · | · | · | $168M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | · | $137M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.9% | 31.3% | 31.0% | · | 28.8% | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | 32.3% | 31.3% | |
| Operating Margin | · | 4.0% | 5.5% | 5.5% | · | 3.2% | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | 9.7% | 8.5% | |
| Net Margin | · | 2.6% | 3.8% | 3.8% | · | 1.9% | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | 7.2% | 6.3% | |
| Pretax Margin | · | 3.5% | 5.0% | 4.9% | · | 2.5% | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | 9.2% | 8.1% | |
| EBITDA Margin | · | 6.5% | 7.9% | 7.9% | · | 3.2% | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | 9.7% | 10.5% | |
| ROA | · | 0.89% | · | · | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | 2.5% | 2.1% | |
| ROE | · | 3.6% | · | · | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | 11.0% | 9.0% | |
| ROIC | · | 4.0% | · | · | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% | 6.2% | 5.4% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | · | · | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.2 | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 | 21.2 | 18.8 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | |
| Inventory Turnover | · | 1.1 | · | · | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 |
估值 (TTM) 15
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $42.00B | $41.56B | $40.74B | · | $40.00B | $39.51B | $39.10B | · | · | · | $37.58B | · | $36.16B | $35.35B | $34.32B | |
| Net Income TTM | · | $1.28B | $1.37B | $1.33B | · | $1.21B | $1.29B | $1.38B | · | · | · | $2.23B | · | $2.24B | $2.35B | $2.35B | |
| Market Cap | · | $21.72B | · | · | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | $56.04B | $53.92B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | $60.90B | $58.43B | |
| P/E | · | 17.0 | 17.4 | 15.0 | · | 14.9 | 20.7 | 21.8 | · | · | · | 21.9 | · | 26.6 | 24.5 | 23.8 | |
| P/S | · | 0.5 | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.6 | 1.6 | 1.6 | |
| P/B | · | 2.7 | · | · | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | 9.1 | 9.0 | |
| P / Tangible Book | · | 8.2 | · | · | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | 86.2 | 127.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | · | 119.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -279.2 | · | · | · | 321.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 61.3 | · | 50.9 | · | 86.8 | 66.7 | 63.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -278.8 | · | · | · | 347.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.8 | 1.7 | 1.7 | |
| Earnings Yield | · | 5.9% | 5.7% | 6.7% | · | 6.7% | 4.8% | 4.6% | · | · | · | 4.6% | · | 3.8% | 4.1% | 4.2% | |
| Payout Ratio | · | · | · | 33.1% | · | · | · | 35.7% | · | · | · | 25.2% | · | · | · | 22.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 收入 | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| 毛利率 % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| 营业利润率 % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| 净收入 | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| 稀释后每股收益 (EPS) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
资产负债表
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| 速动比率 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
现金流
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.39B | $1.69B | $692M | $424M | $1.80B |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。