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 invested capital
Dollar General Corporation's return on invested capital over the twelve months to 31 July 2026 was 12.4%, up 0.9 percentage points from fiscal 2026 (11.5%). Over the past ten years it has ranged from 8.42% (fiscal 2025) to 21.2% (fiscal 2021); the current reading is higher than 17% of that period. That is below the Discount Stores industry median of 13.2% and above the Consumer Defensive sector median of 0.22%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 11.5% | 3.10 |
| FY2025 | 8.42% | (3.15) |
| FY2024 | 11.6% | (3.89) |
| FY2023 | 15.5% | (2.40) |
| FY2022 | 17.9% | (3.32) |
| FY2021 | 21.2% | 7.26 |
| FY2020 | 13.9% | (0.70) |
| FY2019 | 14.6% | 0.46 |
| FY2018 | 14.2% | (1.14) |
| FY2017 | 15.3% | 0.49 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| COST Costco Wholesale Corporation compare | 35.3% |
| DLTR Dollar Tree, Inc. compare | 26.0% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 19.2% |
| TGT Target Corporation compare | 13.6% |
| WMT Walmart Inc. compare | 13.5% |
| PSMT PriceSmart, Inc. compare | 12.9% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 12.5% |
| DG Dollar General Corporation | 12.4% |
| TBBB BBB Foods Inc. compare | −3.83% |
| Discount Stores industry median | 13.2% |
| Consumer Defensive sector median | 0.22% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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 assets
- 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