Saturday 10 October 2026 Export all DG data to Excel Powerpack

Dollar General Corporation

Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025. In the quarter to July 2026, revenue grew 5.24%, EPS grew 33.2%, free cash flow fell 34.0% and total debt fell 20.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

127.23 2.96 +2.38%

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Market cap: $27.4B
P/E: 16.5×
Fwd P/E: 14.1×
Dividend yield: 1.85%
F-score: 7/9
Altman Z: 2.69
Beneish M: −3.55
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 9.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	7	—	—	—	—	—	—	—	—	1	—

Insider Ownership 0.73%

Capital & Financial Ratios $m

Market Cap 27,420.00

Revenue 43,637.99

Net Income 1,703.40

Free Cash Flow 2,016.37

Net Debt 2,981.23

Current Ratio 1.21

Debt/Equity 0.49

P/E ratio 16.46

Fwd P/E 14.10

P/S ratio 0.64

P/B ratio 3.02

Past 5Y EPS Growth (8.40%)

This Y EPS Growth 15.48%

Next Y EPS Growth 5.65%

Next Y revenue growth 4.27%

Next 5Y EPS Growth 10.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.64%

10-year low 10-year high

P/S against its own 10 years 16.99%

10-year low 10-year high

P/B against its own 10 years 13.15%

10-year low 10-year high

EV/Sales against its own 10 years 14.66%

10-year low 10-year high

EV/FCF against its own 10 years 16.88%

10-year low 10-year high

Dividends

Payout Ratio 0.31

Annual Dividend Rate 2.36

Annual Dividend Yield 1.85%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	2.36	0.59 0.59 0.59 0.59
2025	2.36	0.59 0.59 0.59 0.59
2024	2.36	0.59 0.59 0.59 0.59
2023	1.77	0.59 0.59 0.59
2022	2.62	0.42 0.55 0.55 0.55 0.55
2021	1.62	0.36 0.42 0.42 0.42
2020	1.40	0.32 0.36 0.36 0.36
2019	1.25	0.29 0.32 0.32 0.32
2018	1.13	0.26 0.29 0.29 0.29
2017	0.78	0.26 0.26 0.26
2016	1.00	0.25 0.25 0.25 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	537	933	1,139	1,590
Receivables	112	127	17	75
Inventory	6,994	6,711	6,332	6,553
Other	—	—	—	—
	8,011	8,164	7,898	8,782

	2024	2025	2026	Q'26
Payables	3,587	3,833	4,052	4,350
ST’ Debt	769	519	14	13
Other	—	—	—	—
	6,726	6,869	6,961	7,265

Compound Annual Growth %

	10y	5y	3y
Sales	7.69%	4.83%	4.13%
Cash Flow	10.08%	(1.28%)	22.35%
Earnings	2.64%	(10.65%)	(14.46%)
Book Value	4.70%	5.03%	15.38%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	10,787	11,290	—	—	—
’26	10,436	10,728	10,649	10,911	42,724
’25	9,914	10,210	10,183	10,305	40,612
’24	9,343	9,796	9,694	9,859	38,692
’23	8,751	9,426	9,465	10,203	37,845
’22	8,401	8,650	8,518	8,651	34,220
’21	8,448	8,684	8,200	8,415	33,747

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	716	781	—	—	—
’26	847	968	1,004	816	3,635
’25	664	989	542	801	2,996
’24	191	536	715	950	2,392
’23	450	499	300	736	1,985
’22	703	615	909	639	2,866
’21	1,736	1,171	476	493	3,876

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	368	374	—	—	—
’26	557	567	691	583	2,397
’25	323	636	202	530	1,690
’24	(170)	133	244	491	698
’23	169	123	(119)	257	429
’22	426	375	650	349	1,800
’21	1,541	943	203	164	2,851

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	2.00	2.48	—	—	—
’26	1.78	1.86	1.28	1.93	6.85
’25	1.65	1.70	0.89	0.87	5.11
’24	2.34	2.13	1.26	1.83	7.55
’23	2.41	2.98	2.33	2.96	10.68
’22	2.82	2.69	2.08	2.57	10.17
’21	2.56	3.12	2.31	2.62	10.62

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	65.97	85.54	106.03	125.00	173.50	183.25	101.09	72.12	66.43	99.57	Analyst estimates 2027–2029 Powerpack
	High	96.60	118.45	166.98	225.25	239.35	262.21	251.00	168.07	139.83	158.23
People
People	Employees	121,000	129,000	135,000	143,000	158,000	163,000	170,000	185,800	194,200	194,000
	Revenue/emp, $m	0.18	0.18	0.19	0.19	0.21	0.21	0.22	0.21	0.21	0.22
Income, $m
Income, $m	Revenue	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
	Gross margin, %	30.85	30.77	30.45	30.59	31.76	31.60	31.23	30.29	29.59	30.66
	EBT	1,966	1,907	2,015	2,202	3,404	3,063	3,117	2,120	1,440	1,965
	EBT margin, %	8.94	8.13	7.87	7.93	10.09	8.95	8.24	5.48	3.55	4.60
	Net income	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,512
	Depreciation	380	404	454	505	574	641	725	849	972	1,046
Per share, $
Per share, $	Revenue	78.16	86.05	96.64	108.18	135.98	146.08	168.09	176.34	184.70	194.12
	Earnings	4.45	5.64	5.99	6.68	10.70	10.24	10.73	7.57	5.12	6.87
	Cash flow	5.71	6.61	8.08	8.72	15.62	12.23	8.81	10.90	13.63	16.51
	Capex	(1.96)	(2.36)	(2.76)	(3.05)	(4.13)	(4.55)	(6.91)	(7.72)	(5.94)	(5.62)
	Free cash flow	3.75	4.24	5.33	5.67	11.49	7.68	1.91	3.18	7.68	10.89
	Book value	19.22	22.46	24.20	26.13	26.84	26.73	24.61	30.76	33.72	38.67
	Shares, m	281	273	265	257	248	234	225	219	220	220
Valuation, ×
Valuation, ×	P/E	16.59	18.22	19.24	22.97	18.03	20.38	21.77	17.42	13.91	20.89
	P/S	0.94	1.20	1.19	1.42	1.42	1.43	1.39	0.75	0.38	0.74
	P/B	3.84	4.59	4.77	5.87	7.18	7.80	9.49	4.29	2.11	3.71
	EV/Sales	1.08	1.32	1.30	1.55	1.53	1.57	1.60	0.92	0.52	0.82
	EV/FCF	22.57	26.67	23.54	29.54	18.12	29.91	140.98	50.79	12.39	14.61
Cash, $m
Cash, $m	Operating cash flow	1,605	1,802	2,144	2,238	3,876	2,866	1,985	2,392	2,996	3,635
	Capex	(551)	(645)	(732)	(782)	(1,025)	(1,066)	(1,555)	(1,694)	(1,306)	(1,237)
	Free cash flow	1,054	1,157	1,412	1,456	2,851	1,800	429	698	1,690	2,397
Balance, $m
Balance, $m	Working capital	1,055	1,283	1,647	635	1,203	324	1,693	1,285	1,295	937
	Total debt	3,212	3,006	2,865	3,877	5,205	5,356	8,298	7,000	6,238	4,580
	Net debt	3,024	2,739	2,629	3,637	3,828	5,011	7,917	6,463	5,306	3,442
	Shareholders’ equity	5,406	6,126	6,417	6,703	6,661	6,262	5,542	6,749	7,414	8,512
Returns, %
Returns, %	ROA	10.91	12.72	12.36	9.51	10.91	9.19	8.72	5.55	3.63	4.87
	ROIC	15.30	14.16	14.62	13.92	21.18	17.86	15.46	11.57	8.42	11.52
	ROE	23.20	26.69	25.34	26.11	39.74	37.13	40.94	27.03	15.89	18.99

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WMT Walmart Inc.	$877.2B	40.2×	40.9×	+5.94% (above 0%: growing)	−9.09% (below 0%: shrinking)	+15.75% (above 0%: growing)	26.14%	4.99%	Compare
COST Costco Wholesale Corporation	$420.2B	45.6×	42.9×	+11.10% (above 0%: growing)	+14.80% (above 0%: growing)	+30.72% (above 0%: growing)	12.74%	3.97%	Compare
TGT Target Corporation	$70.3B	15.9×	14.9×	+5.27% (above 0%: growing)	+100.49% (above 0%: growing)	+141.23% (above 0%: growing)	33.67%	9.65%	Compare
DG Dollar General Corporation	$27.4B	16.5×	14.1×	+5.24% (above 0%: growing)	+33.16% (above 0%: growing)	−33.98% (below 0%: shrinking)	32.60%	6.81%
DLTR Dollar Tree, Inc.	$22.3B	14.5×	15.8×	+7.02% (above 0%: growing)	+196.70% (above 0%: growing)	+4,013.41% (above 0%: growing)	42.91%	14.11%	Compare
BJ BJ's Wholesale Club Holdings, Inc.	$12.5B	21.4×	19.8×	+15.73% (above 0%: growing)	+20.18% (above 0%: growing)	+165.90% (above 0%: growing)	17.83%	4.05%	Compare
TBBB BBB Foods Inc.	$5.8B	— (loss-making)	— (loss-making)	+55.49% (above 0%: growing)	n/m	+1,859.24% (above 0%: growing)	16.75%	1.35%	Compare
PSMT PriceSmart, Inc.	$5.2B	32.4×	31.9×	+12.49% (above 0%: growing)	+12.28% (above 0%: growing)	−76.43% (below 0%: shrinking)	17.70%	4.43%	Compare
OLLI Ollie's Bargain Outlet Holdings, Inc.	$5.2B	19.0×	17.0×	+9.09% (above 0%: growing)	+42.00% (above 0%: growing)	+19.36% (above 0%: growing)	43.46%	14.63%	Compare
Median of peers	$17.4B	21.4×	19.8×	+10.10%	+20.18%	+85.98%	21.99%	4.71%

All 10 Discount Stores stocks →

Dollar General Corporation (DG) key facts

Strength: Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025.
Strength: Net income was $1.5 billion, or $6.87 per share (basic), a net margin of 3.54%.
Dollar General Corporation (DG) is a Discount Stores company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 9, 2026, DG traded at $127.23, a market capitalization of $27.4 billion.
At that price the stock trades at 16.5× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 23% of its own readings over the past ten years.
Dollar General Corporation pays an annual dividend of $2.36 per share, a yield of 1.85%, with a payout ratio of 30.7%.
Return on equity was 19.0% and debt-to-equity 0.49.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.69 (grey zone) for fiscal 2026.