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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
Net Income Over Time
Short Interest (% of Float) Over Time
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.
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