Sunday 1 November 2026 Export DG’s income statement to Excel — free account

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.

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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Market cap: $28.7B
P/E: 17.0×
Fwd P/E: 16.7×
Dividend yield: 1.79%
F-score: 7/9
Altman Z: 2.69
Beneish M: −3.55
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	17.01	20.89	16.30	16.44
P/S ratio Full definition →		0.52	0.74	0.59	0.64
P/FCF ratio Full definition →		9.26	13.18	11.56	13.90
P/Operating CF Full definition →		21.63	38.72	35.65	35.91
P/B ratio Full definition →		2.65	3.71	2.89	3.02
Price to Tangible BV Full definition →		8.20	10.62	7.73	7.47
EV/Sales Full definition →		0.61	0.82	0.67	0.71
EV/EBITDA Full definition →		8.77	10.78	8.63	8.80
EV/Operating CF Full definition →		7.08	9.64	8.21	9.35
EV/FCF Full definition →		10.93	14.61	13.02	15.38
Quick Ratio Full definition →		0.18	0.17	0.19	0.23
Current Ratio Full definition →		1.17	1.13	1.17	1.21
Net Debt/EBITDA Full definition →		5.63	3.93	3.54	2.85
Debt/Assets Full definition →		16.19%	14.79%	14.44%	14.21%
Debt/Equity Full definition →		0.63	0.54	0.52	0.49
Asset Turnover Full definition →		1.33	1.38	1.37	1.37
Operating CF/Net income Full definition →		3.55	1.91	1.61	1.42
Capex/Depreciation Full definition →		(1.17)	(0.86)	(1.28)	(1.46)
Interest Coverage Full definition →		7.61	11.59	13.52	17.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.90%	24.89%	25.70%	25.79%
Intangible Assets out of Total Assets Full definition →		0.17	0.18	0.17	0.17
Share Based Compensation of Revenue Full definition →		0.19%	0.17%	0.34%	0.21%
Graham Net Nets Full definition →		(0.70)	(0.46)	(0.56)	(0.50)
Graham Number Full definition →		69.67	77.32	80.13	85.58
Earnings Yield Full definition →		5.88%	4.79%	6.14%	6.08%
Free Cash Flow Yield Full definition →		10.79%	7.59%	8.65%	7.19%
Revenue per Share Full definition →		48.38	49.58	48.95	51.18
Operating CF per Share Full definition →		4.56	3.71	3.25	3.54
Capex per Share Full definition →		(1.42)	(1.06)	(1.58)	(1.84)
Free Cash Flow per Share Full definition →		3.14	2.65	1.67	1.70
Cash per Share Full definition →		5.64	5.17	6.14	7.21
Shareholders Equity per Share Full definition →		37.19	38.67	40.13	42.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.19	38.67	40.13	42.11
Free Cash Flow Full definition →		691.26	582.69	368.39	374.04
Working Capital Full definition →		1,226.05	936.67	1,224.46	1,516.85
Capital Expenditures Full definition →		(312.71)	(232.99)	(347.80)	(406.48)
Net Current Asset Value Full definition →		(15,153.35)	(14,553.97)	(14,388.89)	(14,096.78)
EV/EBIT Full definition →		13.54	15.89	12.69	12.71
Capex to Sales Full definition →		0.03	0.02	0.03	0.04
Price to Operating Income Full definition →		11.48	14.33	11.27	11.49
Other line items
Average Receivables Full definition →		90.53	72.15	21.96	78.58
Average Payables Full definition →		4,170.39	3,942.36	4,088.75	4,160.08
Average Inventory Full definition →		6,886.43	6,521.55	6,613.00	6,581.27
Average Assets Full definition →		31,589.50	31,048.23	31,343.66	31,910.22
Average Common Equity Full definition →		7,764.36	7,962.83	8,273.47	8,650.39

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Columns are period end dates

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