Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
126.75
+3.86 (3.14%)
At close: Aug 31, 2026, 4:00 PM EDT
127.25
+0.50 (0.39%)
Pre-market: Sep 1, 2026, 8:41 AM EDT
Dollar General Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Revenue Revenue Growth | 43,638 | 42,724 | 40,612 | 38,692 | 37,845 | 34,220 |
Revenue Growth | 4.77% | 5.20% | 4.96% | 2.24% | 10.59% | 1.40% |
Gross Profit Gross Profit Growth | 13,598 | 13,100 | 12,035 | 11,719 | 11,820 | 10,813 |
Operating Income Operating Income Growth | 2,497 | 2,261 | 1,959 | 2,453 | 3,330 | 3,223 |
Net Income Net Income Growth | 1,703 | 1,512 | 1,125 | 1,661 | 2,416 | 2,399 |
Earnings Per Share EPS Growth | 7.70 | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 |
EPS Growth | 42.58% | 34.05% | -32.32% | -29.31% | 5.01% | -4.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Consumables Consumables Growth | 35,752 | 35,053 | 33,371 | 31,343 | 30,155 | 26,259 |
Seasonal Seasonal Growth | 4,470 | 4,327 | 4,073 | 4,084 | 4,183 | 4,182 |
Home Products Home Products Growth | 2,254 | 2,214 | 2,074 | 2,164 | 2,332 | 2,322 |
Apparel Apparel Growth | 1,161 | 1,130 | 1,094 | 1,101 | 1,174 | 1,457 |
Revenue (Total) Revenue (Total) Growth | 43,638 | 42,724 | 40,612 | 38,692 | 37,845 | 34,220 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,590 | 1,139 | 932.58 | 537.28 | 381.58 | 344.83 |
Total Debt Total Debt Growth | 15,773 | 15,719 | 17,463 | 18,091 | 17,661 | 14,246 |
Net Cash (Debt) Net Cash Growth | -14,184 | -14,580 | -16,531 | -17,553 | -17,280 | -13,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.08 | -66.03 | -75.13 | -79.81 | -76.36 | -58.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,316 | 3,635 | 2,996 | 2,392 | 1,985 | 2,866 |
Capital Expenditures CapEx Growth | -1,306 | -1,241 | -1,310 | -1,700 | -1,561 | -1,070 |
Free Cash Flow Free Cash Flow Growth | 2,011 | 2,393 | 1,686 | 691.58 | 423.97 | 1,795 |
Free Cash Flow Growth | 8.68% | 41.94% | 143.82% | 63.12% | -76.39% | -36.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Gross Margin | 31.16% | 30.66% | 29.64% | 30.29% | 31.23% | 31.60% |
Operating Margin | 5.72% | 5.29% | 4.82% | 6.34% | 8.80% | 9.42% |
Pretax Margin | 5.12% | 4.60% | 3.55% | 5.48% | 8.24% | 8.95% |
Profit Margin | 3.90% | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% |
FCF Margin | 4.61% | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.360 | 2.360 | 2.360 | 2.360 | 2.200 | 1.680 |
Dividend Per Share Growth | 0% | 0% | 0% | 7.27% | 30.95% | 16.67% |
Dividend Yield | 1.86% | 1.66% | 3.43% | 1.83% | 1.03% | 0.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
PE Ratio | 16.46 | 20.88 | 13.89 | 17.99 | 21.11 | 19.73 |
Forward PE | 15.92 | 20.58 | 12.05 | 19.06 | 19.01 | 19.02 |
P/FCF Ratio | 13.91 | 13.19 | 9.27 | 43.22 | 120.28 | 26.37 |
PS Ratio | 0.64 | 0.74 | 0.39 | 0.77 | 1.35 | 1.38 |