Dollar Interest Income from 2010 to 2026

DG Stock  USD 143.49  0.00  0.00%   
Dollar General's Interest Income is increasing over the last several years with slightly volatile swings. Interest Income is predicted to flatten to about 176.3 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2019-07-31
Previous Quarter
57.7 M
Current Value
55.9 M
Quarterly Volatility
18.2 M
 
Covid
 
Interest Hikes
Check Dollar General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 331.2 M or Selling General Administrative of 12.4 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0061 or PTB Ratio of 6.89. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
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Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
The Interest Income trend for Dollar General offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dollar General is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Dollar General's Interest Income Growth Pattern

Below is the plot of the Interest Income of Dollar General over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Dollar General's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar General's overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Dollar Interest Income Regression Statistics

Arithmetic Mean148,764,554
Geometric Mean131,323,067
Coefficient Of Variation56.47
Mean Deviation67,138,769
Median99,871,000
Standard Deviation84,002,401
Sample Variance7056.4T
Range239.8M
R-Value0.80
Mean Square Error2663.7T
R-Squared0.65
Significance0.0001
Slope13,371,354
Total Sum of Squares112902.5T

Dollar Interest Income History

2026176.3 M
2025315.5 M
2024274.3 M
2023326.8 M
2022211.3 M
2021157.5 M
2020150.4 M

Other Fundumenentals of Dollar General

Dollar General Interest Income component correlations

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About Dollar General Financial Statements

Dollar General stakeholders use historical fundamental indicators, such as Dollar General's Interest Income, to determine how well the company is positioned to perform in the future. Although Dollar General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dollar General's assets and liabilities are reflected in the revenues and expenses on Dollar General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dollar General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Income315.5 M176.3 M
Net Interest Income-246.9 M-259.2 M

Currently Active Assets on Macroaxis

Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Dollar have expansion opportunities? Factors like these will boost the valuation of Dollar General. Projected growth potential of Dollar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dollar General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.438
Dividend Share
2.36
Earnings Share
5.78
Revenue Per Share
191.417
Quarterly Revenue Growth
0.046
Investors evaluate Dollar General using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dollar General's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dollar General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dollar General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollar General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dollar General's market price signifies the transaction level at which participants voluntarily complete trades.