dollar general corp. - DG

DG

Close Chg Chg %
119.55 -0.32 -0.27%

Closed Market

119.23

-0.32 (0.27%)

Volume: 4.08M

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: dollar general corp. - DG

DG Key Data

Open

$118.82

Day Range

118.51 - 121.76

52 Week Range

84.70 - 158.23

Market Cap

$26.33B

Shares Outstanding

220.23M

Public Float

219.29M

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

17.46

EPS

$6.87

Yield

197.41%

Dividend

$0.59

EX-DIVIDEND DATE

Apr 7, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

3.69M

 

DG Performance

1 Week
 
-3.99%
 
1 Month
 
-23.48%
 
3 Months
 
-13.27%
 
1 Year
 
38.85%
 
5 Years
 
-41.13%
 

DG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About dollar general corp. - DG

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

DG At a Glance

Dollar General Corp.
100 Mission Ridge
Goodlettsville, Tennessee 37072
Phone 1-615-855-4000 Revenue 42.72B
Industry Discount Stores Net Income 1.51B
Sector Retail Trade 2026 Sales Growth 5.201%
Fiscal Year-end 01 / 2027 Employees 194,000
View SEC Filings

DG Valuation

P/E Current 17.212
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.942
Price to Sales Ratio 0.741
Price to Book Ratio 3.711
Price to Cash Flow Ratio 8.72
Enterprise Value to EBITDA 13.986
Enterprise Value to Sales 1.083
Total Debt to Enterprise Value 0.34

DG Efficiency

Revenue/Employee 220,228.706
Income Per Employee 7,795.418
Receivables Turnover 2,490.055
Total Asset Turnover 1.376

DG Liquidity

Current Ratio 1.135
Quick Ratio 0.225
Cash Ratio 0.164

DG Profitability

Gross Margin 28.234
Operating Margin 5.292
Pretax Margin 4.598
Net Margin 3.54
Return on Assets 4.871
Return on Equity 18.992
Return on Total Capital 6.241
Return on Invested Capital 6.636

DG Capital Structure

Total Debt to Total Equity 184.665
Total Debt to Total Capital 64.871
Total Debt to Total Assets 50.765
Long-Term Debt to Equity 166.492
Long-Term Debt to Total Capital 58.487
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dollar General Corp. - DG

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
37.84B 38.69B 40.61B 42.72B
Sales Growth
+10.59% +2.24% +4.96% +5.20%
Cost of Goods Sold (COGS) incl D&A
26.02B 26.97B 29.56B 30.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
724.88M 848.79M 971.70M 1.05B
Depreciation
717.80M 839.90M 963.80M 1.04B
Amortization of Intangibles
7.08M 8.89M 7.90M 9.32M
COGS Growth
+11.18% +3.64% +9.59% +3.73%
Gross Income
11.82B 11.72B 11.05B 12.06B
Gross Income Growth
+9.31% -0.86% -5.68% +9.13%
Gross Profit Margin
+31.23% +30.29% +27.22% +28.23%
2023 2024 2025 2026 5-year trend
SG&A Expense
8.49B 9.27B 9.11B 9.80B
Research & Development
- - - -
-
Other SG&A
8.49B 9.27B 9.11B 9.80B
SGA Growth
+11.86% +9.14% -1.65% +7.56%
Other Operating Expense
- - - -
-
Unusual Expense
2.10M 6.70M 226.70M 57.10M
EBIT after Unusual Expense
3.33B 2.45B 1.71B 2.20B
Non Operating Income/Expense
- - (415.00K) (8.51M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
211.27M 326.78M 274.32M 230.57M
Interest Expense Growth
+34.12% +54.67% -16.05% -15.95%
Gross Interest Expense
216.07M 339.28M 274.32M 230.57M
Interest Capitalized
- - 4.80M 12.50M
-
Pretax Income
3.12B 2.12B 1.44B 1.96B
Pretax Income Growth
+1.75% -31.99% -32.07% +36.45%
Pretax Margin
+8.24% +5.48% +3.55% +4.60%
Income Tax
700.63M 458.25M 314.50M 452.28M
Income Tax - Current - Domestic
464.31M 383.52M 344.48M 510.88M
Income Tax - Current - Foreign
279.00K 880.00K 422.00K 6.08M
Income Tax - Deferred - Domestic
236.06M 74.14M (30.40M) (64.65M)
Income Tax - Deferred - Foreign
(24.00K) (297.00K) 4.00K (22.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.42B 1.66B 1.13B 1.51B
Minority Interest Expense
- - - -
-
Net Income
2.42B 1.66B 1.13B 1.51B
Net Income Growth
+0.70% -31.24% -32.27% +34.40%
Net Margin Growth
+6.38% +4.29% +2.77% +3.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.42B 1.66B 1.13B 1.51B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.42B 1.66B 1.13B 1.51B
EPS (Basic)
10.7307 7.5714 5.1176 6.8713
EPS (Basic) Growth
+4.77% -29.44% -32.41% +34.27%
Basic Shares Outstanding
225.15M 219.41M 219.88M 220.09M
EPS (Diluted)
10.6762 7.5534 5.1142 6.8488
EPS (Diluted) Growth
+4.93% -29.25% -32.29% +33.92%
Diluted Shares Outstanding
226.30M 219.94M 220.03M 220.81M
EBITDA
4.06B 3.30B 2.91B 3.31B
EBITDA Growth
+4.93% -18.58% -11.79% +13.55%
EBITDA Margin
+10.72% +8.53% +7.17% +7.74%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 149.346
Number of Ratings 32 Current Quarters Estimate 1.91
FY Report Date 04 / 2026 Current Year's Estimate 7.30
Last Quarter’s Earnings 1.93 Median PE on CY Estimate N/A
Year Ago Earnings 6.85 Next Fiscal Year Estimate 8.021
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 29 29
Mean Estimate 1.91 2.00 7.30 8.02
High Estimates 2.05 2.13 7.82 8.69
Low Estimate 1.79 1.90 7.01 6.91
Coefficient of Variance 3.01 2.89 1.78 3.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 3 3 3
HOLD 18 16 18
UNDERWEIGHT 0 2 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Dollar General Corp. - DG

Date Name Shares Transaction Value
Mar 13, 2026 Anita C. Elliott SVP & Chief Accounting Officer 32,748 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Carman R. Wenkoff EVP & Chief Information Ofc 77,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Rhonda M. Taylor EVP & General Counsel 107,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Bryan D. Wheeler EVP & Chief Merchandising Ofc 24,337 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Kathleen Reardon EVP & Chief People Officer 67,877 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Emily C. Taylor Chief Operating Officer 82,643 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Rod West EVP, Global Supply Chain 66,634 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Rod West EVP, Global Supply Chain 69,325 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $84.67 per share 5,869,747.75
Mar 13, 2026 Rod West EVP, Global Supply Chain 67,467 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $144.84 per share 9,771,920.28
Mar 13, 2026 Rod West EVP, Global Supply Chain N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2026 Tracey N. Herrmann EVP, Store Operations 43,112 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 17, 2025 Kathleen Reardon EVP & Chief People Officer 45,234 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $84.67 per share 3,829,962.78
Jun 17, 2025 Kathleen Reardon EVP & Chief People Officer 41,646 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $111.56 per share 4,646,027.76
Jun 17, 2025 Kathleen Reardon EVP & Chief People Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Kelly M. Dilts EVP & Chief Financial Officer 39,891 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $87.6 per share 3,494,451.60
Apr 4, 2025 Steven R. Deckard EVP, Strategy & Development 33,351 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $87.6 per share 2,921,547.60

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