DOLLAR GENERAL CORP
DGNYSE · SIC 5331
$125.75
↓ -1.1%Jul 17 close · end-of-day
Price
1Y↑ +14.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$27.9B
Enterprise Value
$31.1B
P/E
17.8
P/S
0.6
P/B
3.2
EV/EBITDA
9.3
PEG
—
FCF Yield
—
Dividend Yield
1.9%
Revenue (TTM)
$43.1B
Net Income (TTM)
$1.6B
Free Cash Flow (TTM)
—
Gross Margin
30.8%
Operating Margin
5.3%
Net Margin
3.6%
ROE
17.7%
ROIC
14.4%
Debt / Equity
0.5
Net Cash
-$3.2B
Return 1Y
+17.5%
Company profile
Dollar General Corporation 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, paper dinnerware, trash and storage bags, disinfectants, and laundry products. As of February 25, 2022, it operated 18,190 stores in 47 states.
- CEO
- Jeffery C. Owen
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 163,000
- Headquarters
- Tennessee
- Website
- dollargeneral.com
Management & directors
- Elliott Anita CSVP & Chief Accounting Officer
- Herrmann Tracey NEVP, Store Operations
- Reardon Kathleen AEVP & Chief People Officer
- Taylor Emily CEVP & Chief Merchandising Ofc
- Taylor RhondaEVP & General Counsel
- Wenkoff Carman REVP & Chief Information Ofc
- West Roderick JEVP, Global Supply Chain
- Wheeler Bryan DEVP & Chief Merchandising Ofc
- Lau Donny HEVP & Chief Financial Officer
- Vasos Todd JChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-09-01
DG Q1 2026 Earnings
Period ends 2026-05-01
MetricActualYoY
Revenue$10.8B↑ +3.4%
Diluted EPS$2.00↑ +12.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | $42.7B |
| Gross profit | $10.7B | $10.8B | $11.8B | $11.7B | $12.0B | $13.1B |
| Operating income | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | $2.2B |
| Net income | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | $1.5B |
| Diluted EPS | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 |
| Operating cash flow | $3.9B | $2.9B | $2.0B | $2.4B | $3.0B | $3.6B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 31.8% | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% |
| Operating margin | 10.5% | 9.4% | 8.8% | 6.3% | 4.2% | 5.2% |
| Net margin | 7.9% | 7.0% | 6.4% | 4.3% | 2.8% | 3.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.2B | $10.3B | $10.4B | $10.7B | $10.6B | $10.9B | $10.8B |
| Gross profit | $3.1B | $2.9B | $3.0B | $3.2B | $3.4B | $3.2B | $3.3B | $3.4B |
| Operating income | $550.0M | $323.8M | $294.2M | $576.1M | $595.4M | $425.9M | $606.3M | $638.5M |
| Net income | $374.2M | $196.5M | $191.2M | $391.9M | $411.4M | $282.7M | $426.3M | $444.1M |
| Diluted EPS | $1.70 | $0.89 | $0.87 | $1.78 | $1.86 | $1.28 | $1.93 | $2.00 |
| Operating cash flow | $988.9M | $542.4M | $800.9M | $847.2M | $967.7M | $1.0B | $815.7M | $716.2M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 30.0% | 28.8% | 29.4% | 31.0% | 31.3% | 29.9% | 30.4% | 31.6% |
| Operating margin | 5.4% | 3.2% | 2.9% | 5.5% | 5.6% | 4.0% | 5.6% | 5.9% |
| Net margin | 3.7% | 1.9% | 1.9% | 3.8% | 3.8% | 2.7% | 3.9% | 4.1% |
Company news
Jul 16, 2026
- 4d agoWalmart Commands a 36.74X Forward P/E: Is the Stock Worth Buying?finance.yahoo.com
- 4d agoIs Costco Stock Still a Buy After Its June Sales Update?finance.yahoo.com
- 4d agoDollar General Extends Feeding America® Partnership with $1 Million Donationfinance.yahoo.com
- 4d agoDollar General copies Costco with inflation-proof dealthestreet.com
Jul 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | BRYANT WARREN F | D | 1 | $109.90 | $141.23 | filing |
| 2026-05-28 | Scarlett Kathleen | D | 0 | $109.90 | $35.81 | filing |
| 2026-05-28 | McGuire Timothy I | D | 0 | $109.90 | $35.81 | filing |
| 2026-05-28 | Sandler Debra A. | D | 0 | $109.90 | $35.81 | filing |
| 2026-05-28 | Chadwick Ana Maria | D | 0 | $109.90 | $35.81 | filing |
| 2026-05-28 | SANTANA RALPH E | D | 0 | $109.90 | $35.81 | filing |
| 2026-05-28 | Chadwick Ana Maria | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | CALBERT MICHAEL M | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | Hicks Gregory H | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | Scarlett Kathleen | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | SANTANA RALPH E | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | Sandler Debra A. | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | ROWLAND DAVID P | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-05-28 | McGuire Timothy I | Award | 1,647 | $0.00 | $0.00 | filing |
| 2026-04-01 | TAYLOR EMILY C· Chief Operating Officer | Tax withholding | 8,928 | $117.17 | $1.0M | filing |
| 2026-04-01 | TAYLOR RHONDA· EVP & General Counsel | Tax withholding | 8,928 | $117.17 | $1.0M | filing |
| 2026-04-01 | Wenkoff Carman R· EVP & Chief Information Ofc | Tax withholding | 8,870 | $117.17 | $1.0M | filing |
| 2026-04-01 | West Roderick J· EVP, Global Supply Chain | Tax withholding | 8,017 | $117.17 | $939,351.89 | filing |
| 2026-04-01 | REARDON KATHLEEN A· EVP & Chief People Officer | Tax withholding | 7,938 | $117.17 | $930,095.46 | filing |
| 2026-04-01 | Herrmann Tracey N· EVP, Store Operations | Tax withholding | 4,519 | $117.17 | $529,491.23 | filing |
| 2026-04-01 | ELLIOTT ANITA C· SVP & Chief Accounting Officer | Tax withholding | 1,303 | $117.17 | $152,672.51 | filing |
| 2026-04-01 | Wheeler Bryan D· EVP & Chief Merchandising Ofc | Tax withholding | 902 | $117.17 | $105,687.34 | filing |
| 2026-03-26 | Wenkoff Carman R· EVP & Chief Information Ofc | Award | 6,710 | $0.00 | $0.00 | filing |
| 2026-03-26 | TAYLOR RHONDA· EVP & General Counsel | Award | 6,710 | $0.00 | $0.00 | filing |
| 2026-03-26 | REARDON KATHLEEN A· EVP & Chief People Officer | Award | 6,710 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.