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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	7	7	7	+8 more TTM periods Free account
ROE Full definition →	19.69%	18.91%	18.99%	16.45%
ROA Full definition →	5.34%	4.99%	4.87%	4.04%
ROIC Full definition →	12.43%	11.74%	11.52%	9.79%
Return on Tangible Assets Full definition →	20.92%	20.33%	20.62%	16.70%
Average Days of Receivables Full definition →	0.63	0.10	0.15	0.57
Free Cash Flow per Share Full definition →	9.14	10.02	10.89	10.65
Free Cash Flow Full definition →	2,016.37	2,208.91	2,397.30	2,344.16
Capital Expenditures Full definition →	(1,299.98)	(1,294.62)	(1,237.20)	(1,275.56)
Other line items
Cash ROIC Full definition →	13.05%	14.95%	16.85%	16.10%
Accounts Receivable Turnover Full definition →	555.37	1,961.89	592.20	465.24
Accounts Payable Turnover Full definition →	7.22	7.29	7.51	7.03
Inventory Turnover Full definition →	4.56	4.51	4.54	4.26
Average Days of Payables Full definition →	52.85	53.18	49.92	53.49
Days of Inventory on Hand Full definition →	79.62	81.29	78.01	82.86
Tax Rate Full definition →	(0.24)	(0.23)	(0.23)	(0.22)
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 →	25.57%	25.57%	25.50%	25.92%
Share Based Compensation of Revenue Full definition →	0.23%	0.23%	0.21%	0.20%
Interest Coverage Full definition →	12.30	10.63	9.56	7.75
Operating CF/Net income Full definition →	1.95	2.24	2.40	2.83
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →	(1.20)	(1.22)	(1.18)	(1.24)
Revenue per Share Full definition →	197.81	195.49	194.12	191.35
Operating CF per Share Full definition →	15.03	15.90	16.51	16.44
Capex per Share Full definition →	(5.89)	(5.88)	(5.62)	(5.80)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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