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

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

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Columns are period end dates

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