Dollar General Corp. (DG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$2.01	$2.48	+23.4%	—	$11.3B	—
Q1 27	$1.88	$2	+6.4%	—	$10.8B	—
Q4 26	$1.64	$1.93	+17.7%	—	$10.9B	—
Q3 26	$0.93	$1.28	+37.6%	—	$10.6B	—
Q2 26	$1.57	$1.86	+18.5%	—	$10.7B	—
Q1 26	$1.48	$1.78	+20.3%	—	$10.4B	—
Q4 25	$1.5	$1.68	+12.0%	—	$10.3B	—
Q3 25	$0.94	$0.89	-5.3%	—	$10.2B	—
Q2 25	$1.79	$1.7	-5.0%	—	$10.2B	—
Q1 25	$1.58	$1.65	+4.4%	—	$9.9B	—
Q4 24	$1.73	$1.83	+5.8%	—	$9.9B	—
Q3 24	$1.18	$1.26	+6.8%	—	$9.7B	—
Q2 24	$2.47	$2.13	-13.8%	—	$9.8B	—
Q1 24	$2.39	$2.34	-2.1%	—	$9.3B	—
Q4 23	$2.96	$2.96	0.0%	—	$10.2B	—
Q3 23	$2.55	$2.33	-8.6%	—	$9.5B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$6.87	—	—	$42.7B	—
FY25	—	$5.12	—	—	$40.6B	—
FY24	—	$7.57	—	—	$38.7B	—
FY23	—	$10.7	—	—	$37.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$22B	$23.5B	$25.6B	$27.8B	$33.7B	$34.2B	$37.8B	$38.7B	$40.6B	$42.7B
YoY change	+7.94%	+6.75%	+9.18%	+8.31%	+21.6%	+1.4%	+10.6%	+2.24%	+4.96%	+5.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	22B	23.5B	25.6B	27.8B	33.7B	34.2B	37.8B	38.7B	40.6B	42.7B
Cost of revenue	15.2B	16.2B	17.8B	19.3B	23B	23.4B	26B	27B	28.6B	29.6B
Gross profit	6.8B	7.2B	7.8B	8.5B	10.7B	10.8B	11.8B	11.7B	12B	13.1B
Gross margin	30.8%	30.8%	30.5%	30.6%	31.8%	31.6%	31.2%	30.3%	29.6%	30.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4.7B	5.2B	5.7B	6.2B	7.2B	7.6B	8.5B	9.3B	10.3B	10.9B
Operating expenses	4.7B	5.2B	5.7B	6.2B	7.2B	7.6B	8.5B	9.3B	10.3B	10.9B
Operating income	2.1B	2B	2.1B	2.3B	3.6B	3.2B	3.3B	2.4B	1.7B	2.2B
Operating margin	9.39%	8.55%	8.26%	8.3%	10.5%	9.41%	8.79%	6.32%	4.22%	5.16%
Non-operating income, net	—	-3.5M	-1M	—	—	—	-415K	—	—	-8.5M
Pretax income	2B	1.9B	2B	2.2B	3.4B	3.1B	3.1B	2.1B	1.4B	2B
Income tax	714.5M	368.3M	425.9M	489.2M	749.3M	663.9M	700.6M	458.2M	314.5M	452.3M
Net income	1.3B	1.5B	1.6B	1.7B	2.7B	2.4B	2.4B	1.7B	1.1B	1.5B
Net margin	5.69%	6.56%	6.2%	6.17%	7.87%	7.01%	6.38%	4.29%	2.77%	3.54%
EBITDA	2.4B	2.4B	2.6B	2.8B	4.1B	3.9B	4.1B	3.3B	2.7B	3.2B
EPS	4.45	5.64	5.99	6.68	10.7	10.2	10.7	7.57	5.12	6.87
Diluted EPS	4.43	5.63	5.97	6.64	10.6	10.2	10.7	7.55	5.11	6.85

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	9.7B	9.9B	9.9B	10.2B	10.2B	10.3B	10.4B	10.7B	10.6B	10.9B	10.8B	11.3B
Cost of revenue	6.9B	7B	6.9B	7.2B	7.2B	7.3B	7.2B	7.4B	7.5B	7.6B	7.4B	7.6B
Gross profit	2.8B	2.9B	3B	3.1B	2.9B	3B	3.2B	3.4B	3.2B	3.3B	3.4B	3.7B
Gross margin	29%	29.5%	30.2%	30%	28.8%	29.4%	31%	31.3%	29.9%	30.4%	31.6%	32.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.4B	2.3B	2.4B	2.5B	2.6B	2.7B	2.7B	2.8B	2.8B	2.7B	2.8B	2.9B
Operating expenses	2.4B	2.3B	2.4B	2.5B	2.6B	2.7B	2.7B	2.8B	2.8B	2.7B	2.8B	2.9B
Operating income	433.5M	579.7M	546.1M	550M	323.8M	294.2M	576.1M	595.4M	425.9M	606.3M	638.5M	769.2M
Operating margin	4.47%	5.88%	5.51%	5.39%	3.18%	2.86%	5.52%	5.55%	4%	5.56%	5.92%	6.81%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	351.2M	502.5M	473.7M	481.8M	256M	228.3M	511.5M	537.7M	369.9M	545.5M	591.3M	726.3M
Income tax	74.9M	100.7M	110.4M	107.6M	59.4M	37.1M	119.6M	126.3M	87.3M	119.2M	147.2M	176M
Net income	276.2M	401.8M	363.3M	374.2M	196.5M	191.2M	391.9M	411.4M	282.7M	426.3M	444.1M	550.3M
Net margin	2.85%	4.08%	3.66%	3.66%	1.93%	1.86%	3.76%	3.84%	2.65%	3.91%	4.12%	4.87%
EBITDA	649M	802.6M	778.4M	788.8M	570.8M	547.8M	828.9M	852.2M	692.2M	868.1M	909.3M	1B
EPS	1.26	1.83	1.65	1.7	0.89	0.87	1.78	1.87	1.28	1.94	2.02	2.49
Diluted EPS	1.26	1.83	1.65	1.7	0.89	0.87	1.78	1.86	1.28	1.93	2	2.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	20.8B	28.1B	30.6B	39.4B	48.3B	48.8B	52.6B	29B	15.6B	31.6B	27.4B
Enterprise value	23.8B	30.9B	33.2B	50.8B	60.5B	62.7B	69.9B	46.5B	32.2B	46.1B	41.7B
Shares outstanding	281.3M	272.8M	265.2M	256.6M	248.2M	234.3M	225.1M	219.4M	219.9M	220.1M	220.1M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	16.6	18.3	19.3	23	18.2	20.4	21.8	17.4	13.9	20.9	16.2
P/S	0.94	1.2	1.19	1.42	1.43	1.43	1.39	0.75	0.38	0.74	0.63
P/B	3.84	4.59	4.77	5.87	7.25	7.8	9.49	4.29	2.11	3.71	2.97
EV/EBITDA	9.74	12.8	12.9	18.1	14.7	16.2	17.2	14.1	12	14.2	11.6
EV/Sales	1.08	1.32	1.3	1.83	1.79	1.83	1.85	1.2	0.79	1.08	0.96
Earnings yield	6.02%	5.47%	5.19%	4.35%	5.5%	4.91%	4.59%	5.73%	7.2%	4.79%	6.17%
FCF yield	5.03%	4.11%	4.6%	3.69%	5.9%	3.68%	0.81%	2.39%	10.8%	7.58%	6.33%
PEG	—	—	—	—	—	—	—	—	—	—	0.49

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	30.8%	30.8%	30.5%	30.6%	31.8%	31.6%	31.2%	30.3%	29.6%	30.7%	32.6%
Operating margin	9.39%	8.55%	8.26%	8.3%	10.5%	9.41%	8.79%	6.32%	4.22%	5.16%	6.81%
Net margin	5.69%	6.56%	6.2%	6.17%	7.87%	7.01%	6.38%	4.29%	2.77%	3.54%	3.9%
ROE	23.1%	25.1%	24.8%	25.6%	39.9%	38.3%	43.6%	24.6%	15.2%	17.8%	19.7%
ROA	10.7%	12.3%	12%	7.5%	10.3%	9.11%	8.31%	5.39%	3.61%	4.88%	4.89%
ROIC	15.6%	18.3%	18.4%	9.86%	14.7%	12.5%	11.3%	7.89%	5.59%	7.35%	7.93%
Return on tangible assets	210.7%	107%	74.7%	14.6%	18%	15.7%	13.4%	8.42%	5.61%	7.6%	8.08%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.4	1.43	1.55	1.14	1.21	1.05	1.29	1.19	1.19	1.13	1.21
Quick ratio	0.16	0.22	0.19	0.11	0.29	0.12	0.14	0.15	0.21	0.22	0.31
Debt / equity	0.59	0.49	0.45	1.75	2.04	2.28	3.19	2.68	2.36	1.85	1.7
Debt / assets	0.28	0.24	0.22	0.51	0.53	0.54	0.61	0.59	0.56	0.51	0.49
Net debt / EBITDA	1.24	1.14	1.02	4.08	2.96	3.6	4.26	5.33	6.15	4.5	4.03
Interest coverage	21.1	20.7	21.2	22.9	23.6	20.4	15.8	7.49	6.25	9.52	12.3
Effective tax rate	36.3%	19.3%	21.1%	22.2%	22%	21.7%	22.5%	21.6%	21.8%	23%	23.7%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	78.2	86.1	96.6	108.2	136	146.1	168.1	176.3	184.7	194.1	198.1
EPS (basic)	4.45	5.64	5.99	6.68	10.7	10.2	10.7	7.57	5.12	6.87	6.87
EPS (diluted)	4.43	5.63	5.97	6.64	10.6	10.2	10.7	7.55	5.11	6.85	7.7
Book value per share	19.2	22.5	24.2	26.1	26.8	26.7	24.6	30.8	33.7	38.7	42.1
FCF per share	3.71	4.24	5.31	5.66	11.5	7.66	1.88	3.15	7.67	10.9	9.08
Cash per share	0.67	0.98	0.89	0.94	5.55	1.47	1.69	2.45	4.24	5.17	7.21
Capex per share	1.96	2.36	2.76	3.05	4.13	4.55	6.91	7.72	5.94	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	2.51%	2.75%	2.86%	2.82%	3.04%	3.11%	4.11%	4.38%	3.22%	—	—
Capex / operating cash flow	35.3%	33.4%	36%	36%	29.2%	36.1%	75%	67.9%	44.6%	—	—
Payout ratio	22.5%	18.4%	19.3%	19.1%	13.4%	16.3%	20.4%	31.2%	46.1%	34.4%	30.6%
Dividend yield	1.35%	1.01%	1%	0.83%	0.74%	0.8%	0.94%	1.79%	3.32%	1.65%	1.9%

Yield

1.9%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.59

ex-dividend Jul 7, 2026

Payout ratio

31%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 7, 2026	$0.59
Apr 7, 2026	$0.59
Jan 6, 2026	$0.59

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$9.7B	$9.9B	$9.9B	$10.2B	$10.2B	$10.3B	$10.4B	$10.7B	$10.6B	$10.9B	$10.8B	$11.3B
YoY change	+2.42%	-3.38%	+6.11%	+4.23%	+5.05%	+4.52%	+5.26%	+5.07%	+4.58%	+5.89%	+3.36%	+5.24%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	187.9M	267.4M	235.5M	240.3M	1.4B	344.8M	381.6M	537.3M	932.6M	1.1B
Receivables	—	—	—	—	—	—	—	—	—	—
Inventory	3.3B	3.6B	4.1B	4.7B	5.2B	5.6B	6.8B	7B	6.7B	6.3B
Total current assets	3.7B	4.2B	4.7B	5.2B	6.9B	6.3B	7.6B	8B	8.2B	7.9B
Property, plant & equipment	1.4B	1.6B	1.8B	10.8B	12B	13B	14.3B	15.5B	15.3B	15.4B
Goodwill & intangibles	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B
Total assets	11.7B	12.5B	13.2B	22.8B	25.9B	26.3B	29.1B	30.8B	31.1B	31B
Accounts payable	1.6B	2B	2.4B	2.9B	3.6B	3.7B	3.6B	3.6B	3.8B	4.1B
Short-term debt	500.9M	401.3M	1.9M	964.8M	1.1B	1.2B	1.3B	2.2B	2B	1.5B
Total current liabilities	2.6B	3B	3B	4.5B	5.7B	6B	5.9B	6.7B	6.9B	7B
Long-term debt	2.7B	2.6B	2.9B	10.7B	12.5B	13.1B	16.4B	15.9B	15.5B	14.2B
Total liabilities	6.3B	6.4B	6.8B	16.1B	19.2B	20.1B	23.5B	24B	23.7B	22.5B
Shareholders' equity	5.4B	6.1B	6.4B	6.7B	6.7B	6.3B	5.5B	6.7B	7.4B	8.5B
Total debt	3.2B	3B	2.9B	11.7B	13.6B	14.2B	17.7B	18.1B	17.5B	15.7B
Net debt	3B	2.7B	2.6B	11.5B	12.2B	13.9B	17.3B	17.6B	16.5B	14.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	365.4M	537.3M	720.7M	1.2B	537.3M	932.6M	850M	1.3B	1.2B	1.1B	1.4B	1.6B
Receivables	—	—	—	—	—	—	—	—	—	—	—	—
Inventory	7.4B	7B	6.9B	7B	7.1B	6.7B	6.6B	6.6B	6.7B	6.3B	6.6B	6.6B
Total current assets	8.3B	8B	8.1B	8.7B	8.2B	8.2B	7.9B	8.4B	8.4B	7.9B	8.5B	8.8B
Property, plant & equipment	16.8B	15.5B	17.3B	17.5B	17.7B	15.3B	17.5B	17.7B	17.7B	15.4B	17.6B	17.8B
Goodwill & intangibles	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B	11.1B
Total assets	30.6B	30.8B	31B	31.8B	31.5B	31.1B	31B	31.7B	31.7B	31B	31.7B	32.2B
Accounts payable	3.7B	3.6B	3.5B	3.9B	4B	3.8B	3.8B	4B	4.3B	4.1B	4.3B	4.3B
Short-term debt	2.1B	2.2B	2.2B	2.2B	2B	2B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B
Total current liabilities	6.8B	6.7B	6.6B	7.1B	7.1B	6.9B	6.4B	6.7B	7.2B	7B	7.2B	7.3B
Long-term debt	16B	15.9B	15.9B	16B	15.6B	15.5B	15.5B	15.5B	15B	14.2B	14.2B	14.2B
Total liabilities	24.2B	24B	24B	24.6B	24.1B	23.7B	23.3B	23.6B	23.5B	22.5B	22.9B	22.9B
Shareholders' equity	6.5B	6.7B	7B	7.3B	7.3B	7.4B	7.7B	8B	8.2B	8.5B	8.8B	9.3B
Total debt	18.1B	18.1B	18.1B	18.2B	17.6B	17.5B	17B	17.1B	16.5B	15.7B	15.8B	15.8B
Net debt	17.7B	17.6B	17.4B	17B	17B	16.5B	16.2B	15.8B	15.3B	14.6B	14.4B	14.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	1.3B	1.5B	1.6B	1.7B	2.7B	2.4B	2.4B	1.7B	1.1B	1.5B
Depreciation & amortization	379.9M	404.2M	454.1M	504.8M	574.2M	641.3M	724.9M	848.8M	971.7M	1B
Stock-based compensation	37M	34.3M	40.9M	48.6M	68.6M	78.2M	72.7M	51.9M	58.7M	91.5M
Change in working capital	-115.9M	77.9M	-146.3M	-157.1M	166.2M	-473.5M	-1.9B	-229.2M	506.6M	547.6M
Operating cash flow	1.6B	1.9B	2B	2.2B	3.5B	3B	2.1B	2.5B	2.9B	3.6B
Capital expenditure	-550.9M	-645M	-731.6M	-782.5M	-1B	-1.1B	-1.6B	-1.7B	-1.3B	—
Investing cash flow	-550.9M	-645M	-731.6M	-782.5M	-1B	-1.1B	-1.6B	-1.7B	-1.3B	—
Dividends paid	-281.1M	-282.9M	-306.5M	-327.6M	-355.9M	-392.2M	-493.7M	-518M	-519M	-519.5M
Share repurchases	-990.5M	-579.7M	-1B	-1.2B	-2.5B	-2.5B	-2.7B	0	0	—
Financing cash flow	-1B	-1.1B	-1.5B	-1.5B	-2.4B	-2.8B	-392.5M	-2.5B	-1.3B	-2.2B
Net change in cash	-14.2M	206.3M	-205.4M	-60.6M	45.5M	-946.9M	127.3M	-1.7B	327.3M	1.4B
Free cash flow	1B	1.2B	1.4B	1.5B	2.8B	1.8B	424M	691.6M	1.7B	2.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	276.2M	401.8M	363.3M	374.2M	196.5M	191.2M	391.9M	411.4M	282.7M	426.3M	444.1M	550.3M
Depreciation & amortization	215.5M	223M	232.3M	238.8M	247M	253.6M	252.8M	256.8M	266.3M	270.4M	270.8M	277.5M
Stock-based compensation	6.8M	11.2M	21.8M	12.8M	14.1M	10M	30.3M	22.7M	20.4M	18.1M	37M	24.2M
Change in working capital	118.3M	377.9M	35.3M	295M	9.5M	166.9M	207.1M	-12.2M	236M	116.7M	81.8M	-206.3M
Operating cash flow	671.5M	1B	691.6M	926.8M	476.8M	832.9M	879.5M	967.7M	1B	815.7M	716.2M	780.5M
Capital expenditure	-470.8M	-458.5M	-341.2M	-353M	-340.8M	-271.4M	-290.4M	—	—	—	—	—
Investing cash flow	-470.8M	-458.5M	-341.2M	-353M	-340.8M	-271.4M	-290.4M	—	—	—	—	—
Dividends paid	-129.5M	-129.6M	-129.7M	-129.7M	-129.8M	-129.7M	-129.8M	-129.9M	-129.9M	-129.9M	-130.1M	-130.2M
Share repurchases	0	0	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-232M	-517.6M	-139.2M	-133.9M	-887.1M	-134.2M	-639.3M	-132M	-735.2M	-684.8M	-153.8M	-137.6M
Net change in cash	-31.3M	29.5M	211.3M	439.8M	-751.1M	427.4M	-50.2M	835.7M	268.8M	130.9M	562.4M	643M
Free cash flow	242.7M	490.1M	321.8M	635.2M	201M	528.1M	556.2M	564.7M	690.4M	582M	364.6M	373.7M

Dollar General Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement