DG Financial Statements & Analysis
Complete financial statements for DG including income statement, balance sheet, and cash flow statement. Analyze DG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
62
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
5.0% ↑
Net Income
-32.3% ↓
Gross Margin
-2.3% ↓
Operating Margin
-33.2% ↓
Balance Sheet
Current Ratio
-0.2% ↓
Debt to Equity
-12.1% ↑
Asset Turnover
3.8% ↑
Cash Flow
Operating Cash Flow
25.3% ↑
Net Cash Flow
153.9% ↑
Free Cash Flow
143.8% ↑
Cash Flow to Debt
29.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.69B | 40.61B | 5.0% | |
| Gross Profit | 11.72B | 12.02B | 2.5% | |
| Operating Income | 2.45B | 1.71B | 29.9% | |
| Net Income | 1.66B | 1.13B | 32.3% | |
| EPS | 7.57 | 5.12 | 32.4% | |
| EBITDA | 3.30B | 2.69B | 18.5% | |
| Gross Margin | 30.29% | 29.59% | 2.3% | |
| Operating Margin | 6.32% | 4.22% | 33.2% | |
| Net Income Margin | 4.29% | 2.77% | 35.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.61B | 38.69B | 37.84B | 34.22B | 33.75B |
| Gross Profit | 12.02B | 11.72B | 11.82B | 10.81B | 10.72B |
| Operating Income | 1.71B | 2.45B | 3.33B | 3.22B | 3.55B |
| Net Income | 1.13B | 1.66B | 2.42B | 2.40B | 2.66B |
| EPS | 5.12 | 7.57 | 10.73 | 10.24 | 10.7 |
| EBITDA | 2.69B | 3.30B | 4.05B | 3.86B | 4.13B |
| Gross Margin | 29.59% | 30.29% | 31.23% | 31.60% | 31.76% |
| Operating Margin | 4.22% | 6.32% | 8.79% | 9.41% | 10.53% |
| Net Income Margin | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |