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D

DG

Dollar General Corporation

$146.31

-0.24 (-0.16%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$146.31

Live market price

P/E (TTM)

25.27

EPS: $5.79

P/S (TTM)

0.76

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 10:24:26 PM

Historical Trends

Range:

Revenue Over Time

Q1 2022Q2 2023Q3 2024Q3 2026$0B$3B$6B$9B$12B

Net Income Over Time

Q1 2022Q2 2023Q3 2024Q3 2026$0B$0B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

7.0M

% of Float

3.2%

Days to Cover

2.5

Avg Daily Vol

2.7M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

2.00

Leverage ratio

ROE (TTM)

15.60%

Return on equity

Income Statement

Revenue

$10.65B


Cost of Revenue

$7.47B


Gross Profit

$3.18B


Operating Income

$425.85M


Net Income

$282.66M


EPS (Quarter)

$1.28


EPS (TTM)

$5.79

Balance Sheet

Total Assets

$31.72B


Total Liabilities

$23.53B


Shareholders' Equity

$8.19B


Current Assets

$8.38B


Current Liabilities

$7.15B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$1.00B


Investing Cash Flow

$-312.71M


Financing Cash Flow

$-735.20M


Free Cash Flow

$691.26M

Profitability Margins

Gross Margin

29.90%

Operating Margin

4.00%

Net Profit Margin

2.65%


ROA (TTM)

4.03%


ROE (TTM)

15.60%

Data source: Polygon.io

Last updated: 3/8/2026, 10:24:27 PM

Company Profile

Symbol

DG


Market Cap

$32.21B


IPO Date

Nov 13, 2009


CEO

--


Employees

170,000


Sector

--


Industry

RETAIL-VARIETY STORES


Country

United States


Exchange

--

Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated $40 billion in fiscal 2024 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.

Read More

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