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.
Follow DG
Dollar General Corporation (DG) Return on assets
Dollar General Corporation's return on assets over the twelve months to 31 July 2026 was 5.34%, up 0.5 percentage points from fiscal 2026 (4.87%). Over the past ten years it has ranged from 3.63% (fiscal 2025) to 12.7% (fiscal 2018); the current reading is higher than 17% of that period. That is below the Discount Stores industry median of 7.60% and above the Consumer Defensive sector median of 0.00%.
Return on assets, annual
Embed this chart
Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2026 | 4.87% | 1.24 |
| FY2025 | 3.63% | (1.92) |
| FY2024 | 5.55% | (3.17) |
| FY2023 | 8.72% | (0.47) |
| FY2022 | 9.19% | (1.72) |
| FY2021 | 10.9% | 1.40 |
| FY2020 | 9.51% | (2.85) |
| FY2019 | 12.4% | (0.36) |
| FY2018 | 12.7% | 1.81 |
| FY2017 | 10.9% | 0.54 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| DLTR Dollar Tree, Inc. compare | 11.8% |
| COST Costco Wholesale Corporation compare | 11.1% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 9.39% |
| WMT Walmart Inc. compare | 7.82% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 7.81% |
| TGT Target Corporation compare | 7.38% |
| PSMT PriceSmart, Inc. compare | 6.75% |
| DG Dollar General Corporation | 5.34% |
| TBBB BBB Foods Inc. compare | −10.8% |
| Discount Stores industry median | 7.60% |
| Consumer Defensive sector median | 0.00% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
More on DG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement