Dollar General Corporation

Dollar General Corporation

DG
Dollar General CorporationUS flagNew York Stock Exchange
131.27
USD
+0.38
- -
28.96BMarket 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
195.64
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
7.11
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
10
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
40.09
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
14.98
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
43,075
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
5.26
Depreciation Expense
333
342
352
380
404
454
505
574
641
725
849
972
1,046
1,064
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
1,565
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
23.47
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
3.63
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
1,224
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
14,232
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
8,843
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
6.99
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
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
18.91

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
1,540
1,547
1,567
LT Borrowings
5,119
4,566
4,563
LT Finance Leases
9,849
9,606
9,669
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
221
Market Capitalization
21,717
31,586
25,562

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
8,379
7,898
8,467
Cash, Cash Equivalents & STI
1,241
1,139
1,353
Accounts Receivable, Net
- -
- -
- -
Inventories
6,654
6,332
6,636
Total Current Liabilities
7,153
6,961
7,243
Payables & Accruals
5,613
4,481
5,676
ST Debt
1,540
1,547
1,567
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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.

Company News

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  • Dollar General Q2 Earnings Call Highlights

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  • Two Dollar Stores Beat on Sales. Only One Got Punished, and Cramer Says This Is Why.

  • DG Q2 Earnings Beat Estimates on Sales Growth and Margin Gains

  • Dollar Stores See High-Income Shoppers Hunting Value

  • Dollar General Analysts Boost Their Forecasts After Upbeat Q2 Results

  • Dollar General Corporation Announces EVP and General Counsel Rhonda Taylor's Intent to Retire

  • Dollar General's $1 Price Point Is Thriving—And It's Adding More Items For The Holidays

  • Why Dollar General Stock Is Up Today

  • Dollar General is adding more $1 items. It's stealing a page from supermarkets' playbook

  • Dollar General Advances 5% on Raised Full-Year Outlook, Dollar Tree Slips 3%

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