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Dollar General Corporation(DG)Earnings, Financials & Key Ratios
DG•NYSE
16.6× P/E·Price updated Jun 19, 2026
AboutDollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.Show more
- Revenue$42.72B+5.2%
- EBITDA$3.25B+21.0%
- Net Income$1.51B+34.4%
- EPS (Diluted)6.85+34.1%
- Gross Margin30.66%+3.6%
- EBITDA Margin7.61%+15.0%
- Operating Margin5.16%+22.2%
- Net Margin3.54%+27.8%
- ROE18.99%+19.5%
DG Key Insights
Dollar General Corporation (DG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.1%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Profits declining 10.6% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DG Price & Volume
Dollar General Corporation (DG) stock price & volume — 10-year historical chart
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DG Growth Metrics
Dollar General Corporation (DG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.69%
5 Years4.83%
3 Years4.13%
TTM4.72%
Profit CAGR
10 Years2.64%
5 Years-10.65%
3 Years-14.46%
TTM35.59%
EPS CAGR
10 Years5.66%
5 Years-8.4%
3 Years-13.76%
TTM34.92%
Return on Capital
10 Years15.8%
5 Years11.55%
3 Years8.86%
Last Year9.13%
DG Recent Earnings
Dollar General Corporation (DG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$2.00+5.8%
$1.89
Rev
$10.8B-0.3%
$10.8B
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.93+16.3%
$1.66
Rev
$10.9B+0.9%
$10.8B
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$1.28+35.4%
$0.94
Rev
$10.6B+0.3%
$10.6B
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$1.86+17.7%
$1.58
Rev
$10.7B+0.5%
$10.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $2.00vs $1.89+5.8% | $10.8Bvs $10.8B-0.3% |
| Q2 2026 | Mar 12, 2026 | $1.93vs $1.66+16.3% | $10.9Bvs $10.8B+0.9% |
| Q4 2025 | Dec 4, 2025 | $1.28vs $0.94+35.4% | $10.6Bvs $10.6B+0.3% |
| Q3 2025 | Aug 28, 2025 | $1.86vs $1.58+17.7% | $10.7Bvs $10.7B+0.5% |
Based on last 12 quarters of dataView full earnings history →
DG Peer Comparison
Dollar General Corporation (DG) competitors in Dollar and Small-Box Discounters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DLTR | 21.46B | 111.65 | 18.80 | 10.43% | 6.51% | 35.9% | 1.23 | |
 FIVE | 10.73B | 194.06 | 30.04 | 22.9% | 8.67% | 21.07% | 0.93 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 | |
 TGT | 59.38B | 130.74 | 16.08 | -1.68% | 3.42% | 22.76% | 1.26 | |
 COST | 421.95B | 951.45 | 52.25 | 8.17% | 3.01% | 28.27% | 0.28 | |
 KR | 34.9B | 56.61 | 36.76 | 0.35% | 0.69% | 13.04% | 4.16 | |
 GO | 916.02M | 9.26 | -4.03 | 7.26% | -8.08% | -36.58% | 1.84 | |
 OLLI | 4.65B | 76.91 | 19.77 | 16.62% | 9.13% | 13.49% | 0.36 |
Compare DG vs Peers
Dollar General Corporation (DG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DG Income Statement
Dollar General Corporation (DG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 23.47B | 25.63B | 27.75B | 33.75B | 34.22B | 37.84B | 38.69B | 40.61B | 42.72B | 43.08B |
Revenue Growth % | 6.75% | 9.18% | 8.31% | 21.59% | 1.4% | 10.59% | 2.24% | 4.96% | 5.2% | 4.72% |
Cost of Goods Sold | 16.25B | 17.82B | 19.26B | 23.03B | 23.41B | 26.02B | 26.97B | 28.59B | 29.62B | 29.8B |
COGS % of Revenue | 69.23% | 69.55% | 69.41% | 68.24% | 68.4% | 68.77% | 69.71% | 70.41% | 69.34% | - |
Gross Profit | 7.22B▲ 0% | 7.8B▲ 8.1% | 8.49B▲ 8.8% | 10.72B▲ 26.3% | 10.81B▲ 0.9% | 11.82B▲ 9.3% | 11.72B▼ 0.9% | 12.02B▲ 2.5% | 13.1B▲ 9.0% | 13.28B▲ 0% |
Gross Margin % | 30.77% | 30.45% | 30.59% | 31.76% | 31.6% | 31.23% | 30.29% | 29.59% | 30.66% | 30.83% |
Gross Profit Growth % | 6.47% | 8.07% | 8.78% | 26.27% | 0.88% | 9.31% | -0.86% | 2.55% | 9.01% | - |
Operating Expenses | 5.21B | 5.69B | 6.19B | 7.16B | 7.59B | 8.49B | 9.27B | 10.3B | 10.9B | 11.01B |
OpEx % of Revenue | 22.21% | 22.2% | 22.29% | 21.23% | 22.19% | 22.44% | 23.97% | 25.37% | 25.5% | - |
Selling, General & Admin | 5.21B | 5.69B | 6.19B | 7.16B | 7.59B | 8.49B | 9.27B | 10.3B | 10.9B | 11.01B |
SG&A % of Revenue | 22.21% | 22.2% | 22.29% | 21.23% | 22.19% | 22.44% | 23.95% | 25.37% | 25.5% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -3.5M | -1.02M | 0 | 0 | 0 | -415K | 0 | 0 | 0 | 0 |
Operating Income | 2.01B▲ 0% | 2.12B▲ 5.4% | 2.3B▲ 8.8% | 3.55B▲ 54.4% | 3.22B▼ 9.4% | 3.33B▲ 3.3% | 2.45B▼ 26.5% | 1.71B▼ 29.9% | 2.2B▲ 28.6% | 2.27B▲ 0% |
Operating Margin % | 8.55% | 8.26% | 8.3% | 10.53% | 9.41% | 8.79% | 6.32% | 4.22% | 5.16% | 5.26% |
Operating Income Growth % | -2.7% | 5.4% | 8.79% | 54.4% | -9.4% | 3.34% | -26.5% | -29.93% | 28.56% | - |
EBITDA | 2.41B | 2.57B | 2.81B | 4.13B | 3.86B | 4.05B | 3.3B | 2.69B | 3.25B | 3.06B |
EBITDA Margin % | 10.28% | 10.03% | 10.11% | 12.24% | 11.29% | 10.71% | 8.52% | 6.61% | 7.61% | 7.1% |
EBITDA Growth % | -1.28% | 6.57% | 9.21% | 47.09% | -6.47% | 4.95% | -18.7% | -18.49% | 21.01% | 11.82% |
D&A (Non-Cash Add-back) | 404.23M | 454.13M | 504.8M | 574.24M | 641.32M | 724.88M | 848.79M | 971.7M | 1.05B | 793.52M |
EBIT | 2B | 2.12B | 2.3B | 3.55B | 3.22B | 3.33B | 2.45B | 1.71B | 2.2B | 2.26B |
Net Interest Income | -97.04M | -99.87M | -100.57M | -150.38M | -157.53M | -211.27M | -326.78M | -274.32M | -230.57M | -213.2M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 97.04M | 99.87M | 100.57M | 150.38M | 157.53M | 211.27M | 326.78M | 274.32M | 230.57M | 213.2M |
Other Income/Expense | -100.54M | -100.89M | -100.57M | -150.38M | -157.53M | -211.69M | -326.78M | -274.32M | -239.08M | -221.71M |
Pretax Income | 1.91B▲ 0% | 2.02B▲ 5.7% | 2.2B▲ 9.2% | 3.4B▲ 54.6% | 3.06B▼ 10.0% | 3.12B▲ 1.7% | 2.12B▼ 32.0% | 1.44B▼ 32.1% | 1.96B▲ 36.5% | 2.04B▲ 0% |
Pretax Margin % | 8.13% | 7.87% | 7.93% | 10.09% | 8.95% | 8.24% | 5.48% | 3.55% | 4.6% | 4.75% |
Income Tax | 368.32M | 425.94M | 489.18M | 749.33M | 663.92M | 700.63M | 458.25M | 314.5M | 452.28M | 479.85M |
Effective Tax Rate % | 19.31% | 21.13% | 22.22% | 22.01% | 21.67% | 22.48% | 21.62% | 21.84% | 23.02% | 23.47% |
Net Income | 1.54B▲ 0% | 1.59B▲ 3.3% | 1.71B▲ 7.7% | 2.66B▲ 55.0% | 2.4B▼ 9.6% | 2.42B▲ 0.7% | 1.66B▼ 31.2% | 1.13B▼ 32.3% | 1.51B▲ 34.4% | 1.56B▲ 0% |
Net Margin % | 6.56% | 6.2% | 6.17% | 7.87% | 7.01% | 6.38% | 4.29% | 2.77% | 3.54% | 3.63% |
Net Income Growth % | 23.01% | 3.28% | 7.74% | 55.03% | -9.64% | 0.7% | -31.24% | -32.27% | 34.4% | 35.59% |
Net Income (Continuing) | 1.54B | 1.59B | 1.71B | 2.66B | 2.4B | 2.42B | 1.66B | 1.13B | 1.51B | 1.56B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.63▲ 0% | 5.97▲ 6.0% | 6.64▲ 11.2% | 10.62▲ 59.9% | 10.17▼ 4.2% | 10.68▲ 5.0% | 7.55▼ 29.3% | 5.11▼ 32.3% | 6.85▲ 34.1% | 7.06▲ 0% |
EPS Growth % | 27.09% | 6.04% | 11.22% | 59.94% | -4.24% | 5.01% | -29.31% | -32.32% | 34.05% | 34.92% |
EPS (Basic) | 5.64 | 5.99 | 6.68 | 10.70 | 10.24 | 10.73 | 7.57 | 5.12 | 6.87 | - |
Diluted Shares Outstanding | 273.36M | 266.11M | 258.05M | 250.08M | 235.81M | 226.3M | 219.94M | 220.03M | 220.81M | 221.56M |
Basic Shares Outstanding | 272.75M | 265.16M | 256.55M | 248.17M | 234.26M | 225.15M | 219.41M | 219.88M | 220.09M | 220.35M |
Dividend Payout Ratio | 18.38% | 19.28% | 19.13% | 13.41% | 16.35% | 20.44% | 31.18% | 46.12% | 34.35% | - |
DG Balance Sheet
Dollar General Corporation (DG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.25B | 4.66B | 5.18B | 6.91B | 6.3B | 7.58B | 8.01B | 8.16B | 7.9B | 8.47B |
Cash & Short-Term Investments | 267.44M | 235.49M | 240.32M | 1.38B | 344.83M | 381.58M | 537.28M | 932.58M | 1.14B | 1.35B |
Cash Only | 267.44M | 235.49M | 240.32M | 1.38B | 344.83M | 381.58M | 537.28M | 932.58M | 1.14B | 1.35B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 108.27M | 57.8M | 76.54M | 90.76M | 97.39M | 135.78M | 112.26M | 127.13M | 17.16M | 12.02M |
Days Sales Outstanding | 1.68 | 0.82 | 1.01 | 0.98 | 1.04 | 1.31 | 1.06 | 1.14 | 0.15 | 0.37 |
Inventory | 3.61B | 4.1B | 4.68B | 5.25B | 5.61B | 6.76B | 6.99B | 6.71B | 6.33B | 6.64B |
Days Inventory Outstanding | 81.07 | 83.91 | 88.61 | 83.17 | 87.55 | 94.82 | 94.65 | 85.67 | 78.01 | 80.33 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 302.93M | 366.91M | 392.98M | 410.28M | 478.46M |
Total Non-Current Assets | 8.27B | 8.54B | 17.65B | 18.95B | 20.02B | 21.5B | 22.78B | 22.97B | 23.07B | 23.23B |
Property, Plant & Equipment | 2.7B | 2.97B | 12.07B | 13.37B | 14.44B | 15.91B | 17.19B | 17.37B | 17.47B | 17.64B |
Fixed Asset Turnover | 8.69x | 8.63x | 2.30x | 2.52x | 2.37x | 2.38x | 2.25x | 2.34x | 2.45x | 2.44x |
Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 28.76M | 31.41M | 34.08M | 36.62M | 46.13M | 57.75M | 60.63M | 57.27M | 56.2M | 56.22M |
Total Assets | 12.52B▲ 0% | 13.2B▲ 5.5% | 22.83B▲ 72.9% | 25.86B▲ 13.3% | 26.33B▲ 1.8% | 29.08B▲ 10.5% | 30.8B▲ 5.9% | 31.13B▲ 1.1% | 30.96B▼ 0.5% | 31.7B▲ 0% |
Asset Turnover | 1.88x | 1.94x | 1.22x | 1.30x | 1.30x | 1.30x | 1.26x | 1.30x | 1.38x | 1.37x |
Asset Growth % | 7.24% | 5.49% | 72.86% | 13.31% | 1.8% | 10.47% | 5.89% | 1.09% | -0.54% | 2.07% |
Total Current Liabilities | 2.96B | 3.02B | 4.54B | 5.71B | 5.98B | 5.89B | 6.73B | 6.87B | 6.96B | 7.24B |
Accounts Payable | 2.01B | 2.39B | 2.86B | 3.61B | 3.74B | 3.55B | 3.59B | 3.83B | 4.05B | 4.34B |
Days Payables Outstanding | 45.14 | 48.86 | 54.2 | 57.28 | 58.3 | 49.83 | 48.55 | 48.93 | 49.92 | 51.02 |
Short-Term Debt | 401.35M | 1.95M | 555K | 0 | 0 | 0 | 768.64M | 519.46M | 1.55B | 13.3M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 215.03M | 228.75M | 244.23M | 379.35M | 343.07M | 351.38M | 696.25M | 735.29M | 1.26B | 0 |
Current Ratio | 1.43x | 1.55x | 1.14x | 1.21x | 1.05x | 1.29x | 1.19x | 1.19x | 1.13x | 1.17x |
Quick Ratio | 0.22x | 0.19x | 0.11x | 0.29x | 0.12x | 0.14x | 0.15x | 0.21x | 0.22x | 0.25x |
Cash Conversion Cycle | 37.61 | 35.88 | 35.42 | 26.87 | 30.29 | 46.3 | 47.16 | 37.88 | 28.24 | 29.69 |
Total Non-Current Liabilities | 3.43B | 3.77B | 11.58B | 13.49B | 14.09B | 17.65B | 17.32B | 16.85B | 15.49B | 15.61B |
Long-Term Debt | 2.6B | 2.86B | 2.91B | 4.13B | 4.17B | 7.01B | 6.23B | 5.72B | 4.57B | 4.56B |
Capital Lease Obligations | 0 | 0 | 7.82B | 8.39B | 8.89B | 9.36B | 9.7B | 9.76B | 9.61B | 38.94B |
Deferred Tax Liabilities | 515.7M | 609.69M | 675.23M | 710.55M | 825.25M | 1.06B | 1.13B | 1.1B | 1.04B | 4.39B |
Other Non-Current Liabilities | 261.16M | 258.06M | 172.68M | 263.69M | 198M | 220.76M | 251.95M | 262.81M | 280M | 292.19M |
Total Liabilities | 6.39B | 6.79B | 16.12B | 19.2B | 20.07B | 23.54B | 24.05B | 23.72B | 22.45B | 22.86B |
Total Debt | 3.01B | 2.86B | 11.7B | 13.59B | 14.25B | 17.66B | 18.09B | 17.46B | 15.72B | 15.8B |
Net Debt | 2.74B | 2.63B | 11.46B | 12.21B | 13.9B | 17.28B | 17.55B | 16.53B | 14.58B | 14.45B |
Debt / Equity | 0.49x | 0.45x | 1.75x | 2.04x | 2.28x | 3.19x | 2.68x | 2.36x | 1.85x | 1.79x |
Debt / EBITDA | 1.25x | 1.11x | 4.17x | 3.29x | 3.69x | 4.36x | 5.49x | 6.50x | 4.84x | 5.16x |
Net Debt / EBITDA | 1.14x | 1.02x | 4.08x | 2.96x | 3.60x | 4.26x | 5.33x | 6.15x | 4.49x | 4.72x |
Interest Coverage | 20.66x | 21.18x | 22.89x | 23.64x | 20.45x | 15.75x | 7.49x | 6.25x | 9.52x | 10.59x |
Total Equity | 6.13B▲ 0% | 6.42B▲ 4.8% | 6.7B▲ 4.4% | 6.66B▼ 0.6% | 6.26B▼ 6.0% | 5.54B▼ 11.5% | 6.75B▲ 21.8% | 7.41B▲ 9.8% | 8.51B▲ 14.8% | 8.84B▲ 0% |
Equity Growth % | 13.31% | 4.76% | 4.44% | -0.62% | -5.99% | -11.5% | 21.79% | 9.85% | 14.81% | 51.45% |
Book Value per Share | 22.41 | 24.12 | 25.97 | 26.64 | 26.55 | 24.49 | 30.69 | 33.69 | 38.55 | 39.91 |
Total Shareholders' Equity | 6.13B | 6.42B | 6.7B | 6.66B | 6.26B | 5.54B | 6.75B | 7.41B | 8.51B | 8.84B |
Common Stock | 235.14M | 227.07M | 220.44M | 210.69M | 201.26M | 191.72M | 192.21M | 192.45M | 192.69M | 193.01M |
Retained Earnings | 2.7B | 2.94B | 3.16B | 3.01B | 2.47B | 1.66B | 2.8B | 3.41B | 4.4B | 4.71B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -4.18M | -3.21M | -3.13M | -2.16M | -1.19M | 43K | 493K | 2.99M | 11.21M | 11.01M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DG Cash Flow Statement
Dollar General Corporation (DG) cash flow — operating, investing & free cash flow history
| Metric | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.8B | 2.14B | 2.24B | 3.88B | 2.87B | 1.98B | 2.39B | 3B | 3.63B | 4.51B |
Operating CF Margin % | 7.68% | 8.37% | 8.06% | 11.49% | 8.37% | 5.24% | 6.18% | 7.38% | 8.51% | - |
Operating CF Growth % | 12.28% | 18.95% | 4.41% | 73.2% | -26.07% | -30.75% | 20.52% | 25.26% | 21.31% | 194.68% |
Net Income | 1.54B | 1.59B | 1.71B | 2.66B | 2.4B | 2.42B | 1.66B | 1.13B | 1.51B | 1.56B |
Depreciation & Amortization | 404.23M | 454.13M | 504.8M | 574.24M | 641.32M | 724.88M | 848.79M | 971.7M | 1.05B | 1.33B |
Stock-Based Compensation | 34.32M | 40.88M | 48.59M | 68.61M | 78.18M | 72.71M | 51.89M | 58.74M | 91.45M | 118.58M |
Deferred Taxes | -137.65M | 52.33M | 55.41M | 34.98M | 114.36M | 235.3M | 72.85M | 72.85M | -64.72M | -393K |
Other Non-Cash Items | 14.59M | 42.87M | 8.29M | 11.57M | 191.04M | 530.53M | 88.98M | 192.99M | 264.77M | 689.41M |
Working Capital Changes | -52.35M | -36.13M | -91.65M | 531.72M | -558.31M | -1.99B | -331.99M | 574.53M | 784.36M | 522.04M |
Change in Receivables | -130.26M | 110.15M | 65.47M | 365.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -348.36M | -521.34M | -578.78M | -575.83M | -550.11M | -1.67B | -299.07M | 230.21M | 178.48M | -254.5M |
Change in Payables | 427.91M | 375.21M | 428.63M | 745.6M | 98.73M | -194.72M | 36.94M | 302.92M | 185.34M | 513.95M |
Cash from Investing | -645.03M | -731.6M | -782.49M | -1.02B | -1.07B | -1.56B | -1.69B | -1.31B | -1.24B | -1.61B |
Capital Expenditures | -646.46M | -734.38M | -784.84M | -1.03B | -1.07B | -1.56B | -1.7B | -1.31B | -1.24B | -1.62B |
CapEx % of Revenue | 2.75% | 2.87% | 2.83% | 3.05% | 3.13% | 4.12% | 4.39% | 3.23% | 2.9% | 3.75% |
Acquisitions | 1.43M | 2.78M | 2.36M | 3.05M | 4.9M | 5.24M | 0 | 0 | 0 | 1.54M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.43M | 2.78M | 2.36M | 3.05M | 4.9M | 5.24M | 6.2M | 3.56M | 3.97M | 6.5M |
Cash from Financing | -1.08B | -1.44B | -1.45B | -1.71B | -2.83B | -392.46M | -542.07M | -1.29B | -2.19B | -2.44B |
Debt Issued (Net) | -222.94M | -145.51M | 56.84M | 1.06B | -6.4M | 1.38B | 1.48B | -770.23M | -1.68B | -1.18B |
Equity Issued (Net) | -579.71M | -1.01B | -1.2B | -2.47B | -2.55B | -2.75B | 0 | 0 | 0 | 0 |
Dividends Paid | -282.93M | -306.52M | -327.57M | -355.93M | -392.19M | -493.73M | -517.98M | -518.98M | -519.51M | -519.83M |
Share Repurchases | -579.71M | -1.01B | -1.2B | -2.47B | -2.55B | -2.75B | 0 | 0 | 0 | 0 |
Other Financing | -61.79M | -52.06M | 20.43M | 42.89M | 116.26M | 1.46B | -1.5B | -5.23M | 5.29M | -745.19M |
Net Change in Cash | 79.53M▲ 0% | -31.95M▼ 140.2% | 4.83M▲ 115.1% | 1.14B▲ 23410.4% | -1.03B▼ 190.8% | 36.75M▲ 103.6% | 155.71M▲ 323.7% | 395.29M▲ 153.9% | 205.93M▼ 47.9% | 459.15M▲ 0% |
Free Cash Flow | 1.16B▲ 0% | 1.41B▲ 21.9% | 1.45B▲ 3.1% | 2.85B▲ 96.0% | 1.8B▼ 37.0% | 423.97M▼ 76.4% | 691.58M▲ 63.1% | 1.69B▲ 143.8% | 2.39B▲ 41.9% | 2.89B▲ 0% |
FCF Margin % | 4.92% | 5.5% | 5.24% | 8.44% | 5.25% | 1.12% | 1.79% | 4.15% | 5.6% | 6.71% |
FCF Growth % | 10.62% | 21.94% | 3.12% | 96% | -36.97% | -76.39% | 63.12% | 143.82% | 41.94% | 50.59% |
FCF per Share | 4.23 | 5.30 | 5.63 | 11.39 | 7.61 | 1.87 | 3.14 | 7.66 | 10.84 | 13.05 |
FCF Conversion (FCF/Net Income) | 1.17x | 1.35x | 1.31x | 1.46x | 1.19x | 0.82x | 1.44x | 2.66x | 2.40x | 1.85x |
Interest Paid | 88.75M | 98.01M | 100.03M | 128.21M | 159.8M | 195.31M | 352.47M | 336.63M | 0 | 0 |
Taxes Paid | 660.51M | 313.46M | 457.12M | 721.57M | 568.27M | 500.81M | 359.58M | 354.73M | 0 | 0 |
DG Key Ratios
Dollar General Corporation (DG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 26.69% | 25.34% | 26.11% | 39.74% | 37.13% | 40.94% | 27.03% | 15.89% | 18.99% | 18.65% |
Return on Invested Capital (ROIC) | 17.41% | 17.72% | 12.69% | 14.4% | 12.38% | 11.61% | 7.79% | 5.33% | 7.03% | 7.26% |
Gross Margin | 30.77% | 30.45% | 30.59% | 31.76% | 31.6% | 31.23% | 30.29% | 29.59% | 30.66% | 30.83% |
Net Margin | 6.56% | 6.2% | 6.17% | 7.87% | 7.01% | 6.38% | 4.29% | 2.77% | 3.54% | 3.63% |
Debt / Equity | 0.49x | 0.45x | 1.75x | 2.04x | 2.28x | 3.19x | 2.68x | 2.36x | 1.85x | 1.79x |
Interest Coverage | 20.66x | 21.18x | 22.89x | 23.64x | 20.45x | 15.75x | 7.49x | 6.25x | 9.52x | 10.59x |
FCF Conversion | 1.17x | 1.35x | 1.31x | 1.46x | 1.19x | 0.82x | 1.44x | 2.66x | 2.40x | 1.85x |
Revenue Growth | 6.75% | 9.18% | 8.31% | 21.59% | 1.4% | 10.59% | 2.24% | 4.96% | 5.2% | 4.72% |
Related:DG Dividend History·DG Revenue History·DG Price History·DG P/E History·DG Financial Ratios·DG Institutional Holders
DG SEC Filings & Documents
Dollar General Corporation (DG) SEC filings — annual & quarterly reports (10-K, 10-Q)
DG Frequently Asked Questions
Dollar General Corporation (DG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dollar General Corporation (DG) reported $43.08B in revenue for fiscal year 2025. This represents a 1918% increase from $2.13B in 1996.
Dollar General Corporation (DG) grew revenue by 5.2% over the past year. This is steady growth.
Yes, Dollar General Corporation (DG) is profitable, generating $1.56B in net income for fiscal year 2025 (3.5% net margin).
Dividend & Returns
Yes, Dollar General Corporation (DG) pays a dividend with a yield of 2.07%. This makes it attractive for income-focused investors.
Dollar General Corporation (DG) has a return on equity (ROE) of 19.0%. This is reasonable for most industries.
Dollar General Corporation (DG) generated $2.89B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.