Dollar General
DG
122.14
-1.13
-0.92%
Dollar General
US · DG
#748 by market cap
Listed 1970
122.14
-1.13
-0.92%
Live - 5344 symbols - heartbeat 408s ago
· 2026-10-08 07:40
Pre-market
121.00
-0.93%
After-hours
122.39
+0.21%
Overnight
122.50
+0.29%
- Market cap
- 26.95B
- P/E (TTM)i
- 15.86
- P/Bi
- 2.90
- EPSi
- 6.85
- Div yieldi
- 1.93%
- 52W posi
- 46%
Reader sentiment
Are you bullish or bearish on DG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.57, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.20% YoY
Margins
- Gross margin
- 30.66%
- Operating margin
- 5.16%
- Net margin
- 3.54%
Key ratios & quality
- Enterprise valuei
- 31.92B
- Altman Z-Scorei
- 2.57
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.63B | 27.75B | 33.75B | 34.22B | 37.84B | 38.69B | 40.61B | 42.72B |
| Gross profit | 7.80B | 8.49B | 10.72B | 10.81B | 11.82B | 11.72B | 12.02B | 13.10B |
| Selling & admin expenses | 5.69B | 6.19B | 7.16B | 7.59B | 8.49B | 9.27B | 10.30B | 10.90B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.12B | 2.30B | 3.55B | 3.22B | 3.33B | 2.45B | 1.71B | 2.20B |
| Pretax profit | 2.02B | 2.20B | 3.40B | 3.06B | 3.12B | 2.12B | 1.44B | 1.96B |
| Tax | 425.94M | 489.18M | 749.33M | 663.92M | 700.63M | 458.25M | 314.50M | 452.28M |
| Net profit | 1.59B | 1.71B | 2.66B | 2.40B | 2.42B | 1.66B | 1.13B | 1.51B |
| Basic EPS | 6 | 7 | 11 | 10 | 11 | 8 | 5 | 7 |
| Diluted EPS | 5.97 | 6.64 | 10.62 | 10.17 | 10.68 | 7.55 | 5.11 | 6.85 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 10.44B | 10.73B | 10.65B | 10.91B | 10.79B | 11.29B |
| Gross profit | 3.23B | 3.36B | 3.18B | 3.32B | 3.41B | 3.68B |
| Selling & admin expenses | 2.66B | 2.77B | 2.76B | 2.72B | 2.77B | 2.91B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 576.11M | 595.43M | 425.85M | 606.28M | 638.52M | 769.16M |
| Pretax profit | 511.51M | 537.70M | 369.92M | 545.47M | 591.28M | 726.28M |
| Tax | 119.58M | 126.28M | 87.26M | 119.17M | 147.15M | 175.97M |
| Net profit | 391.93M | 411.43M | 282.66M | 426.30M | 444.13M | 550.32M |
| Basic EPS | 2 | 2 | 1 | 2 | 2 | 2 |
| Diluted EPS | 1.78 | 1.86 | 1.28 | 1.93 | 2.00 | 2.48 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.66B | 5.18B | 6.91B | 6.30B | 7.58B | 8.01B | 8.16B | 7.90B |
| Cash & ST investments | 235.49M | 240.32M | 1.38B | 344.83M | 381.58M | 537.28M | 932.58M | 1.14B |
| Inventory | 4.10B | 4.68B | 5.25B | 5.61B | 6.76B | 6.99B | 6.71B | 6.33B |
| Total assets | 13.20B | 22.83B | 25.86B | 26.33B | 29.08B | 30.80B | 31.13B | 30.96B |
| Total current liabilities | 3.02B | 4.54B | 5.71B | 5.98B | 5.89B | 6.73B | 6.87B | 6.96B |
| Short-term debt | 1.95M | 964.81M | 1.07B | 1.18B | 1.29B | 2.16B | 1.98B | 1.55B |
| Long-term debt | 2.86B | 2.91B | 4.13B | 4.17B | 7.01B | 6.23B | 5.72B | 4.57B |
| Total liabilities | 6,786,645,000.00 | 16,122,584,000.00 | 19,201,386,000.00 | 20,065,385,000.00 | 23,541,595,000.00 | 24,046,472,000.00 | 23,719,026,000.00 | 22,451,768,000.00 |
| Total equity | 6.42B | 6.70B | 6.66B | 6.26B | 5.54B | 6.75B | 7.41B | 8.51B |
| Retained earnings | 2.94B | 3.16B | 3.01B | 2.47B | 1.66B | 2.80B | 3.41B | 4.40B |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 7.90B | 8.40B | 8.38B | 7.90B | 8.47B | 8.78B |
| Cash & ST investments | 850.02M | 1.28B | 1.24B | 1.14B | 1.35B | 1.59B |
| Inventory | 6.59B | 6.61B | 6.65B | 6.33B | 6.64B | 6.55B |
| Total assets | 30.99B | 31.65B | 31.72B | 30.96B | 31.70B | 32.17B |
| Total current liabilities | 6.40B | 6.70B | 7.15B | 6.96B | 7.24B | 7.27B |
| Short-term debt | 1.50B | 1.52B | 1.54B | 1.55B | 1.57B | 1.58B |
| Long-term debt | 5.72B | 5.73B | 5.12B | 4.57B | 4.56B | 4.56B |
| Total liabilities | 23,283,998,000.00 | 23,640,980,000.00 | 23,532,442,000.00 | 22,451,768,000.00 | 22,856,369,000.00 | 22,878,685,000.00 |
| Total equity | 7.70B | 8.01B | 8.19B | 8.51B | 8.84B | 9.29B |
| Retained earnings | 3.67B | 3.95B | 4.10B | 4.40B | 4.71B | 5.13B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.14B | 2.24B | 3.88B | 2.87B | 1.98B | 2.39B | 3.00B | 3.63B |
| Depreciation & amortization | 454.13M | 504.80M | 574.24M | 641.32M | 724.88M | 848.79M | 971.70M | 1.05B |
| Free cash flow | 1.41B | 1.45B | 2.85B | 1.80B | 423.97M | 691.58M | 1.69B | 2.39B |
| Dividends paid | -306.52M | -327.57M | -355.93M | -392.19M | -493.73M | -517.98M | -518.98M | -519.51M |
| Stock buybacks / issuance | -1.01B | -1.20B | -2.47B | -2.55B | -2.75B | -- | -- | -- |
| Ending cash balance | 235.49M | 240.32M | 1.38B | 344.83M | 381.58M | 537.28M | 932.58M | 1.14B |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 847.16M | 967.70M | 1.00B | 815.68M | 716.19M | 780.52M |
| Depreciation & amortization | 252.79M | 256.82M | 266.35M | 270.36M | 270.83M | 277.48M |
| Free cash flow | 556.23M | 564.71M | 690.43M | 581.97M | 364.58M | 373.67M |
| Dividends paid | -129.82M | -129.90M | -129.87M | -129.93M | -130.14M | -130.16M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 850.02M | 1.28B | 1.24B | 1.14B | 1.35B | 1.59B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 25.34 | 26.11 | 39.74 | 37.13 | 40.94 | 27.03 | 15.89 | 18.99 |
| ROA %i | 12.36 | 9.51 | 10.91 | 9.19 | 8.72 | 5.55 | 3.63 | 4.87 |
| ROIC %i | 18.12 | 12.94 | 14.35 | 12.38 | 11.80 | 7.98 | 5.39 | 6.88 |
| 5-year avg ROE %i | 23.09 | 24.47 | 28.22 | 31.00 | 33.85 | 34.19 | 32.14 | 28.00 |
| EBIT margin %i | 8.25 | 8.30 | 10.53 | 9.41 | 8.79 | 6.32 | 4.22 | 5.14 |
| FCF / sales %i | 5.50 | 5.24 | 8.44 | 5.25 | 1.12 | 1.79 | 4.15 | 5.60 |
| Current ratioi | 1.55 | 1.14 | 1.21 | 1.05 | 1.29 | 1.19 | 1.19 | 1.13 |
| Quick ratioi | 0.10 | 0.07 | 0.26 | 0.07 | 0.09 | 0.10 | 0.15 | 0.17 |
| Debt / assetsi | 21.70 | 51.24 | 52.55 | 54.11 | 60.73 | 58.74 | 56.09 | 50.76 |
| LT debt / equityi | 44.61 | 160.11 | 187.90 | 208.60 | 295.43 | 236.11 | 208.85 | 166.49 |
| Interest coveragei | 21.18 | 22.89 | 23.64 | 20.45 | 15.75 | 7.49 | 6.25 | 9.52 |
| Revenue CAGR (3Y) %i | 7.95 | 8.07 | 12.87 | 10.12 | 10.89 | 4.66 | 5.87 | 4.13 |
| Net income CAGR (3Y) %i | 10.91 | 11.03 | 19.94 | 14.71 | 12.15 | -14.47 | -22.31 | -14.46 |
| FCF CAGR (3Y) %i | 16.69 | 11.63 | 35.08 | 8.41 | -33.68 | -37.61 | -2.07 | 78.06 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 15.69 | 15.60 | 16.45 | 18.99 | 18.91 | 19.69 |
| ROA %i | 3.72 | 3.75 | 4.04 | 4.87 | 4.99 | 5.34 |
| ROIC %i | 5.47 | 5.50 | 5.91 | 6.88 | 7.00 | 7.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.24 | 4.30 | 4.49 | 5.14 | 5.24 | 5.57 |
| FCF / sales %i | 4.67 | 4.44 | 5.55 | 5.60 | 5.11 | 4.61 |
| Current ratioi | 1.23 | 1.25 | 1.17 | 1.13 | 1.17 | 1.21 |
| Quick ratioi | 0.14 | 0.20 | 0.18 | 0.17 | 0.19 | 0.23 |
| Debt / assetsi | 54.92 | 53.92 | 52.05 | 50.76 | 49.84 | 49.03 |
| LT debt / equityi | 201.46 | 194.03 | 182.85 | 166.49 | 160.93 | 152.75 |
| Interest coveragei | 6.54 | 6.99 | 7.75 | 9.52 | 10.59 | 12.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Consumables is the largest reported line at 82.04% of revenue, across 4 reported segments.
- The next-largest line, Seasonal, is a distant second at 10.52% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Consumables82.04%
Seasonal10.52%
Home products4.75%
Apparel2.68%
Quote time 2026-10-08 07:40:11 · For reference only, not investment advice and not tailored to your situation.