Dollar General Corporation

Dollar General Corporation

DG
Dollar General CorporationUS flagNew York Stock Exchange
133.90
USD
+3.96
- -
29.54BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
54.21
62.07
69.2
78.16
86.05
96.64
108.18
135.98
146.08
168.09
176.34
184.7
194.12
198.08
Basic EPS, GAAP
3.17
3.5
3.96
4.45
5.64
5.99
6.68
10.7
10.24
10.73
7.57
5.12
6.87
7.73
Free Cash Flow per Basic Share
2.09
3.13
3.01
3.71
4.24
5.31
5.66
11.48
7.66
1.88
3.15
7.67
10.87
9.13
Dividend per Share
- -
- -
0.88
1
1.04
1.16
1.28
1.43
1.67
2.19
2.36
2.36
2.36
2.36
Book Value per Share
17.04
18.82
18.76
19.64
22.8
24.73
26.6
27.66
27.22
25.29
30.72
33.71
38.65
42.1
Tangible Book Value per Share
-0.45
0.56
-0.56
-0.48
2.18
3.39
4.62
4.66
3.15
0.02
5.51
8.53
13.5
17
Basic Weighted Avg Shares
323
305
294
281
273
265
257
248
234
225
219
220
220
220
Sales/Revenue/Turnover
17,504
18,910
20,369
21,987
23,471
25,625
27,754
33,747
34,220
37,845
38,692
40,612
42,724
43,638
Operating Margin (%)
9.92
9.36
9.53
9.39
8.55
8.26
8.3
10.53
9.41
8.79
6.32
4.22
5.16
5.59
Depreciation Expense
333
342
352
380
404
454
505
574
641
725
849
972
1,046
1,085
Net Income, GAAP
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
1,661
1,125
1,512
1,703
Effective Tax Rate (%)
37.04
36.62
37.13
36.35
19.31
21.13
22.22
22.01
21.67
22.48
21.62
21.84
23.02
23.72
Profit Margin (%)
5.86
5.63
5.72
5.69
6.56
6.2
6.17
7.87
7.01
6.38
4.29
2.77
3.54
3.9
Working Capital
1,394
1,570
1,437
1,055
1,283
1,647
635
1,203
324
1,693
1,285
1,295
937
1,517
LT Debt
2,743
2,624
2,969
2,711
2,605
2,863
10,732
12,516
13,063
16,372
15,935
15,484
14,172
14,188
Total Equity
5,402
5,710
5,378
5,406
6,126
6,417
6,702
6,661
6,262
5,542
6,749
7,414
8,512
9,289
Return on Invested Capital (%)
13.35
13.15
14.22
15.12
17.85
17.78
12.76
14.15
12.18
11.64
7.88
5.32
6.8
7.42
Return on Capital (%)
13.53
13.46
14.53
15.48
18.22
18.12
12.94
14.35
12.38
11.8
7.98
5.39
6.88
7.4
Return on Common Equity (%)
19.74
19.17
21.02
23.2
26.69
25.34
26.11
39.74
37.13
40.94
27.03
15.89
18.99
19.69

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
1,547
1,567
1,585
LT Borrowings
4,566
4,563
4,558
LT Finance Leases
9,606
9,669
9,630
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
221
221
Market Capitalization
31,586
25,562
28,029

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
7,898
8,467
8,782
Cash, Cash Equivalents & STI
1,139
1,353
1,590
Accounts Receivable, Net
- -
- -
- -
Inventories
6,332
6,636
6,553
Total Current Liabilities
6,961
7,243
7,265
Payables & Accruals
4,481
5,676
5,680
ST Debt
1,547
1,567
1,585
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
5.79%
14.81%
Free Cash Flow
28.5%
27.11%
41.94%
Net Income, GAAP
5.84%
-7.61%
34.4%
Sales/Revenue/Turnover
7.82%
4.88%
5.2%
Total Cash Common Dividend
7.46%
8.26%
0.1%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,914
10,210
10,183
10,304
40,612
2026
10,436
10,728
10,649
10,911
42,724
2027
10,787
11,290
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.65
1.7
0.89
0.87
5.12
2026
1.78
1.87
1.28
1.94
6.87
2027
2.02
2.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.59
0.59
0.59
0.59
2.36
2026
0.59
0.59
0.59
0.59
2.36
2027
0.59
0.59
- -
- -
- -

Company Description

CEO
Todd J. Vasos
Full Time Employees
194,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
100 Mission Ridge Goodlettsville TN United States of America 37072
IPO Date
Nov 13, 2009
Business
Dollar General Corporation (NYSE: DG) operates as a leading U.S. discount retailer, offering a wide range of everyday essential products to value-conscious consumers through its extensive network of small-box stores. The company provides consumables including packaged food, snacks, beverages, candy, health care products, personal care items, and pet supplies; seasonal merchandise such as cleaning supplies, paper products, and laundry detergents; home products like kitchen utensils, cookware, small appliances, and lighting; apparel comprising casual ladies' apparel, men's apparel, children's apparel, and undergarment products; and other offerings including toys, stationery, batteries, and automotive supplies. Dollar General serves primarily rural and suburban communities across 48 U.S. states, with over 20,000 stores as of late 2025, headquartered in Goodlettsville, Tennessee, where it was founded in 1939 as a family-owned wholesale grocery business before evolving into a public discount retail chain in 1955. In recent years, Dollar General has pursued aggressive expansion, opening approximately 800 new stores in fiscal 2025 and planning further growth into pOpshelf small-format stores targeting urban markets. The company launched its Dollar General Market banner for grocery-focused stores and enhanced its digital capabilities with improved e-commerce platforms and same-day delivery partnerships through services like Instacart. Additionally, Dollar General completed strategic acquisitions of distribution centers to support logistics and announced sustainability initiatives, including investments in energy-efficient store remodels and reduced plastic packaging across product lines.

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