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Sunday 1 November 2026
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Dollar General Corporation
DG Consumer Defensive Discount Stores
Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025.
- Revenue
- +5.24%
- EPS
- +33.2%
- Free cash flow
- −34.0%
- Total debt
- −20.4%
Quarter to July 2026, against a year earlier
132.30
2.21
+1.70%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 7 |
P/E ratio |
16.59 | 18.22 | 19.24 | 22.97 | 18.03 | 20.38 | 21.77 | 17.42 | 13.91 | 20.89 |
Altman Z-Score |
4.81 | 5.47 | 5.64 | 3.24 | 3.49 | 3.31 | 3.17 | 2.42 | 2.08 | 2.69 |
P/S ratio |
0.94 | 1.20 | 1.19 | 1.42 | 1.42 | 1.43 | 1.39 | 0.75 | 0.38 | 0.74 |
P/FCF ratio |
19.70 | 24.31 | 21.68 | 27.04 | 16.78 | 27.13 | 122.54 | 41.53 | 9.25 | 13.18 |
Altman Z″-Score (non-manufacturers) |
3.25 | 3.46 | 3.61 | 1.75 | 1.97 | 1.54 | 1.58 | 1.40 | 1.33 | 1.54 |
Beneish M-Score |
(2.12) | 4.99 | (3.08) | (2.03) | (2.62) | (2.50) | (2.14) | (2.74) | (2.64) | (3.55) |
P/Operating CF |
43.21 | 42.67 | 48.63 | 68.22 | 97.10 | 76.42 | 71.42 | 30.51 | 19.51 | 38.72 |
P/B ratio |
3.84 | 4.59 | 4.77 | 5.87 | 7.18 | 7.80 | 9.49 | 4.29 | 2.11 | 3.71 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
Price to Tangible BV |
0.00 | 47.93 | 34.84 | 33.82 | 42.60 | 67.49 | 15,100.37 | 23.93 | 8.33 | 10.62 |
EV/Sales |
1.08 | 1.32 | 1.30 | 1.55 | 1.53 | 1.57 | 1.60 | 0.92 | 0.52 | 0.82 |
EV/EBITDA |
9.74 | 12.80 | 12.93 | 15.32 | 12.51 | 13.94 | 14.93 | 10.76 | 7.79 | 10.78 |
EV/Operating CF |
14.82 | 17.13 | 15.51 | 19.21 | 13.33 | 18.79 | 30.49 | 14.82 | 6.99 | 9.64 |
EV/FCF |
22.57 | 26.67 | 23.54 | 29.54 | 18.12 | 29.91 | 140.98 | 50.79 | 12.39 | 14.61 |
Quick Ratio |
0.08 | 0.13 | 0.10 | 0.07 | 0.26 | 0.07 | 0.09 | 0.10 | 0.15 | 0.17 |
Current Ratio |
1.40 | 1.43 | 1.55 | 1.14 | 1.21 | 1.05 | 1.29 | 1.19 | 1.19 | 1.13 |
Net Debt/EBITDA |
1.24 | 1.14 | 1.02 | 1.30 | 0.93 | 1.30 | 1.95 | 1.96 | 1.98 | 1.06 |
Debt/Assets |
27.51% | 24.02% | 21.70% | 16.99% | 20.13% | 20.34% | 28.53% | 22.73% | 20.04% | 14.79% |
Debt/Equity |
0.59 | 0.49 | 0.45 | 0.58 | 0.78 | 0.86 | 1.50 | 1.04 | 0.84 | 0.54 |
Asset Turnover |
1.92 | 1.94 | 1.99 | 1.54 | 1.39 | 1.31 | 1.37 | 1.29 | 1.31 | 1.38 |
Operating CF/Net income |
1.28 | 1.17 | 1.35 | 1.31 | 1.46 | 1.19 | 0.82 | 1.44 | 2.66 | 2.40 |
Capex/Depreciation |
(1.45) | (1.60) | (1.61) | (1.55) | (1.78) | (1.66) | (2.15) | (2.00) | (1.34) | (1.18) |
Interest Coverage |
21.09 | 20.69 | 21.19 | 22.89 | 23.64 | 20.45 | 15.75 | 7.49 | 6.25 | 9.56 |
| 23.20% | 26.69% | 25.34% | 26.11% | 39.74% | 37.13% | 40.94% | 27.03% | 15.89% | 18.99% | |
| 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% |
Return on Tangible Assets |
35.86% | 38.63% | 34.42% | 43.76% | 52.02% | 51.37% | 34.87% | 22.53% | 14.99% | 20.62% |
Average Days of Receivables |
0.18 | 1.68 | 0.82 | 1.01 | 0.98 | 1.04 | 1.31 | 1.06 | 1.14 | 0.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.46% | 22.21% | 22.20% | 22.29% | 21.23% | 22.19% | 22.44% | 23.97% | 25.37% | 25.50% |
Intangible Assets out of Total Assets |
0.47 | 0.44 | 0.42 | 0.24 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 |
Share Based Compensation of Revenue |
0.17% | 0.15% | 0.16% | 0.18% | 0.20% | 0.23% | 0.19% | 0.13% | 0.14% | 0.21% |
Graham Net Nets |
(0.12) | (0.08) | (0.07) | (0.28) | (0.26) | (0.28) | (0.30) | (0.55) | (1.00) | (0.46) |
Graham Number |
43.87 | 53.48 | 57.16 | 62.66 | 80.35 | 78.44 | 77.09 | 72.43 | 62.26 | 77.32 |
Earnings Yield |
6.03% | 5.49% | 5.20% | 4.35% | 5.55% | 4.91% | 4.59% | 5.74% | 7.19% | 4.79% |
Free Cash Flow Yield |
5.08% | 4.11% | 4.61% | 3.70% | 5.96% | 3.69% | 0.82% | 2.41% | 10.81% | 7.59% |
Revenue per Share |
78.16 | 86.05 | 96.64 | 108.18 | 135.98 | 146.08 | 168.09 | 176.34 | 184.70 | 194.12 |
Operating CF per Share |
5.71 | 6.61 | 8.08 | 8.72 | 15.62 | 12.23 | 8.81 | 10.90 | 13.63 | 16.51 |
Capex per Share |
(1.96) | (2.36) | (2.76) | (3.05) | (4.13) | (4.55) | (6.91) | (7.72) | (5.94) | (5.62) |
Free Cash Flow per Share |
3.75 | 4.24 | 5.33 | 5.67 | 11.49 | 7.68 | 1.91 | 3.18 | 7.68 | 10.89 |
Cash per Share |
0.67 | 0.98 | 0.89 | 0.94 | 5.55 | 1.47 | 1.69 | 2.45 | 4.24 | 5.17 |
Shareholders Equity per Share |
19.22 | 22.46 | 24.20 | 26.13 | 26.84 | 26.73 | 24.61 | 30.76 | 33.72 | 38.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.22 | 22.46 | 24.20 | 26.13 | 26.84 | 26.73 | 24.61 | 30.76 | 33.72 | 38.67 |
Free Cash Flow |
1,054.11 | 1,157.08 | 1,411.95 | 1,455.51 | 2,851.25 | 1,800.25 | 429.21 | 697.78 | 1,689.74 | 2,397.30 |
Working Capital |
1,054.97 | 1,282.97 | 1,647.16 | 634.86 | 1,203.44 | 324.49 | 1,693.24 | 1,285.02 | 1,295.22 | 936.67 |
Capital Expenditures |
(550.94) | (645.03) | (731.60) | (782.48) | (1,024.91) | (1,065.56) | (1,555.35) | (1,694.02) | (1,306.33) | (1,237.20) |
Net Current Asset Value |
(2,588.23) | (2,143.28) | (2,123.62) | (10,944.71) | (12,287.17) | (13,761.54) | (15,960.59) | (16,035.75) | (15,555.10) | (14,553.97) |
EV/EBIT |
11.53 | 15.37 | 15.70 | 18.67 | 14.53 | 16.72 | 18.18 | 14.49 | 12.21 | 15.89 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
10.06 | 14.01 | 14.46 | 17.09 | 13.46 | 15.16 | 15.80 | 11.85 | 9.12 | 14.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 |
Cash ROIC |
11.97% | 12.31% | 14.84% | 13.45% | 21.53% | 15.05% | 3.02% | 4.88% | 11.59% | 16.85% |
Accounts Receivable Turnover |
2,457.56 | 393.43 | 308.61 | 413.19 | 403.44 | 363.75 | 324.61 | 311.98 | 339.29 | 592.20 |
Accounts Payable Turnover |
9.96 | 9.11 | 8.11 | 7.34 | 7.11 | 6.37 | 7.14 | 7.56 | 7.71 | 7.51 |
Inventory Turnover |
4.80 | 4.73 | 4.63 | 4.39 | 4.64 | 4.31 | 4.21 | 3.92 | 4.17 | 4.54 |
Average Days of Payables |
37.39 | 45.14 | 48.86 | 54.20 | 57.28 | 58.30 | 49.83 | 48.55 | 48.93 | 49.92 |
Days of Inventory on Hand |
78.23 | 81.07 | 83.91 | 88.61 | 83.17 | 87.55 | 94.82 | 94.65 | 85.67 | 78.01 |
Average Receivables |
8.95 | 59.66 | 83.03 | 67.17 | 83.65 | 94.08 | 116.58 | 124.02 | 119.70 | 72.15 |
Average Payables |
1,525.91 | 1,783.68 | 2,197.62 | 2,623.08 | 3,237.39 | 3,676.35 | 3,645.80 | 3,570.18 | 3,710.25 | 3,942.36 |
Average Inventory |
3,166.47 | 3,433.91 | 3,853.01 | 4,386.93 | 4,962.16 | 5,430.90 | 6,187.53 | 6,877.50 | 6,852.75 | 6,521.55 |
Average Assets |
11,465.09 | 12,094.61 | 12,860.48 | 18,014.56 | 24,343.85 | 26,095.00 | 27,705.37 | 29,939.48 | 30,964.16 | 31,048.23 |
Average Common Equity |
5,392.09 | 5,766.03 | 6,271.58 | 6,559.95 | 6,681.87 | 6,461.61 | 5,901.88 | 6,145.45 | 7,081.41 | 7,962.83 |
Columns are period end dates