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Friday 23 October 2026 Export DG’s income statement to Excel — free account

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. 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.

131.83 7.28 −5.23%
Market cap
$30.7B
P/E
17.9×
Fwd P/E
17.0×
Dividend yield
1.70%
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

Dollar General Corporation (DG) EV/FCF

Alert me on EV/FCF

As of 22 October 2026, Dollar General Corporation (DG) trades at a EV/FCF of 16.6×. Over the past ten years it has ranged from 10.7× (November 2025) to 629× (May 2023); the current reading is higher than 25% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 14.6× 17.96%
FY2025 12.4× (75.61%)
FY2024 50.8× (63.97%)
FY2023 141× 371.32%
FY2022 29.9× 65.08%
FY2021 18.1× (38.66%)
FY2020 29.5× 25.49%
FY2019 23.5× (11.75%)
FY2018 26.7× 18.19%
FY2017 22.6× (20.71%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 15.4× 18.13%
Apr 2026 13.0× (10.90%)
Jan 2026 14.6× 33.73%
Oct 2025 10.9× (26.45%)
43 more quarters

Against its own ten years

Low 10.7× High 629×
Ten-year median 23.6×
Current reading's percentile 20

EV/FCF against peers

Company EV/FCF
DLTR Dollar Tree, Inc. compare 13.9×
DG Dollar General Corporation 16.6×
TGT Target Corporation compare 18.3×
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 24.1×
BJ BJ's Wholesale Club Holdings, Inc. compare 39.4×
TBBB BBB Foods Inc. compare 40.4×
COST Costco Wholesale Corporation compare 46.5×
PSMT PriceSmart, Inc. compare 61.2×
WMT Walmart Inc. compare 73.5×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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