D 
Dollar General DG · USD
Consumer Discretionary · Multiline Retail · US listing · 🇺🇸 United States
S&P 500
136.68
+2.19%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$42.72bn
FY2017FY2026
Net income
$1.51bn
FY2017FY2026
Free cash flow
$2.39bn
FY2017FY2026
Shareholders' equity
$8.51bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72bn | $40.61bn | $38.69bn | $37.84bn | $34.22bn | $33.75bn | $27.75bn | $25.63bn | $23.47bn | $21.99bn |
| Gross profit | $13.10bn | $12.02bn | $11.72bn | $11.82bn | $10.81bn | $10.72bn | $8.49bn | $7.80bn | $7.22bn | $6.78bn |
| Operating income | $2.20bn | $1.71bn | $2.45bn | $3.33bn | $3.22bn | $3.55bn | $2.30bn | $2.12bn | $2.01bn | $2.06bn |
| Net income | $1.51bn | $1.13bn | $1.66bn | $2.42bn | $2.40bn | $2.66bn | $1.71bn | $1.59bn | $1.54bn | $1.25bn |
| Diluted earnings per share | 6.83 | 5.09 | 7.55 | 10.99 | 10.63 | 11.35 | 6.88 | 6.17 | 5.80 | 4.58 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.96bn | $31.13bn | $30.80bn | $29.08bn | $26.33bn | $25.86bn | $22.83bn | $13.20bn | $12.52bn | $11.67bn |
| Cash and short-term investments | $1.14bn | $932.6m | $537.3m | $381.6m | $344.8m | $1.38bn | $240.3m | $235.5m | $267.4m | $187.9m |
| Total liabilities | $22.45bn | $23.72bn | $24.05bn | $23.54bn | $20.07bn | $19.20bn | $16.12bn | $6.79bn | $6.39bn | $6.27bn |
| Debt | $6.11bn | $6.24bn | $8.39bn | $8.30bn | $5.36bn | $5.21bn | $2.91bn | $2.86bn | $3.01bn | $3.21bn |
| Shareholders' equity | $8.51bn | $7.41bn | $6.75bn | $5.54bn | $6.26bn | $6.66bn | $6.70bn | $6.42bn | $6.13bn | $5.41bn |
| Shares outstanding | 222m | 221m | 220m | 220m | 226m | 234m | 249m | 258m | 266m | 273m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.63bn | $3.00bn | $2.39bn | $1.98bn | $2.87bn | $3.88bn | $2.24bn | $2.14bn | $1.80bn | $1.61bn |
| Capital spending | −$1.24bn | −$1.31bn | −$1.70bn | −$1.56bn | −$1.07bn | −$1.03bn | −$784.8m | −$734.4m | −$646.5m | −$560.3m |
| Free cash flow | $2.39bn | $1.69bn | $691.6m | $424.0m | $1.80bn | $2.85bn | $1.45bn | $1.41bn | $1.16bn | $1.04bn |
| Dividends paid | −$519.5m | −$519.0m | −$518.0m | −$493.7m | −$392.2m | −$355.9m | −$327.6m | −$306.5m | −$282.9m | −$281.1m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.29bn | $10.79bn | $10.91bn | $10.65bn | $10.73bn | $10.44bn | $10.30bn | $10.18bn |
| Gross profit | $3.68bn | $3.41bn | $3.32bn | $3.18bn | $3.36bn | $3.23bn | $3.03bn | $2.94bn |
| Operating income | $769.2m | $638.5m | $606.3m | $425.9m | $595.4m | $576.1m | $294.2m | $323.8m |
| Net income | $550.3m | $444.1m | $426.3m | $282.7m | $411.4m | $391.9m | $191.2m | $196.5m |
| Diluted earnings per share | 2.48 | 2.01 | 1.92 | 1.28 | 1.86 | 1.77 | 0.87 | 0.89 |
| Cash from operations | $780.0m | $716.0m | $1.82bn | $1.00bn | $967.0m | $847.0m | $800.0m | $542.0m |
| Capital spending | −$406.0m | −$351.0m | −$547.0m | −$313.0m | −$402.0m | −$290.0m | −$272.0m | −$341.0m |
| Free cash flow | $374.0m | $365.0m | $1.27bn | $690.0m | $565.0m | $557.0m | $528.0m | $201.0m |
| Total assets | $32.17bn | $31.70bn | $30.96bn | $31.72bn | $31.65bn | $30.99bn | $31.13bn | $31.46bn |
| Cash and short-term investments | $1.59bn | $1.35bn | $1.14bn | $1.24bn | $1.28bn | $850.0m | $932.6m | $537.3m |
| Debt | $6.14bn | $6.13bn | $6.11bn | $6.66bn | $7.25bn | $7.22bn | $7.70bn | $7.69bn |
| Shareholders' equity | $9.29bn | $8.84bn | $8.51bn | $8.19bn | $8.01bn | $7.70bn | $7.41bn | $7.34bn |
Financial ratios
Data as of 21 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% |
| Operating margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% |
| Net margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% |
| Return on equity | 17.8% | 15.2% | 24.6% | 43.6% | 38.3% | 39.9% |
| Return on assets | 4.9% | 3.6% | 5.4% | 8.3% | 9.1% | 10.3% |
| Free cash flow yield | 18.0% | 15.9% | 15.2% | 13.2% | 14.2% | 17.1% |
| Revenue growth | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | 21.6% |
| Earnings growth | 34.4% | -32.3% | -31.2% | 0.7% | -9.6% | 55.0% |
| Current ratio | 1.13x | 1.19x | 1.19x | 1.29x | 1.05x | 1.21x |
| Debt to equity | 0.72x | 1.04x | 1.24x | 1.50x | 0.86x | 0.78x |
| Equity ratio | 27.5% | 23.8% | 21.9% | 19.1% | 23.8% | 25.8% |
| Interest coverage | 9.56x | 6.25x | 7.49x | 15.75x | 20.45x | 23.64x |
| Buybacks as a share of market value | -0.2% | -0.4% | -0.1% | 2.6% | 3.6% | 6.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 4.8% | 7.7% |
| Operating income | -12.8% | -9.1% | 1.3% |
| Net income | -14.5% | -10.6% | 2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.1% | 30.4% | 30.8% | 30.8% |
| Operating margin | 4.7% | 6.1% | 7.2% | 7.8% |
| Net margin | 3.2% | 4.2% | 5.2% | 5.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.8 | 26.1 | 10.0 | 12.4 | 23.2 | 20.8 | 30.6 | 25.3 | 18.6 | 20.3 |
| Price to sales | 0.7 | 0.7 | 0.4 | 0.8 | 1.6 | 1.6 | 1.9 | 1.6 | 1.2 | 1.1 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$19.41bn$27.11bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 80% | -42% | -46% | 10% | 4% | 35% | 56% | 9% | 19% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 6 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.77 | 2.36 | 2.36 | 2.36 | 2.20 | 1.68 | 1.44 | 1.28 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.