DG

Dollar General Corporation

Consumer Cyclical
106.37 -3.56 -3.24% Market Closed
2026-06-02 • USD

Key Metrics

Market Cap 23.46B
EV —
Shares Out 220.59M
Revenue (ttm) 43.08B
Net Income 1.56B
Beta —
P/E 14.98
Forward P/E —
EPS (ttm) $7.07
P/S 0.54
P/B 2.65
P/FCF —
P/C —
EV/Sales —
EV/EBITDA —
ROA 4.94%
ROE 18.56%
ROIC 7.04%
Gross Margin 30.83%
Oper. Margin 5.26%
Profit Margin 3.63%
Debt/Eq 1.79
LT Debt/Eq 34.04%
Quick Ratio —
Current Ratio 1.17
Book/sh 40.13
Cash/sh 6.14
Div Yield 2.22%
Div TTM $2.36
Payout Ratio 33.38%
SMA20 -1.04%
SMA50 -7.44%
SMA200 -12.06%
Volume 7,853,194
Avg Volume 3.37M
Rel Volume —
Perf Week -3.83%
Perf Month -9.09%
Perf Quarter -27.42%
Perf Half Y -19.64%
Perf YTD -19.88%
Perf Year -6.56%
Perf 3Y -33.05%
Perf 5Y -48.55%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.5900
TTM Yield 2.22%
TTM Amount $2.36
Payout Ratio 33.38%
3-Yr Growth (CAGR) 2.37%
5-Yr Growth (CAGR) 10.38%

Last 12 Payouts

Period Ex-Date Amount / Share
Q4 2025 2026-04-06 $0.5900
Q3 2025 2026-01-05 $0.5900
Q3 2025 2025-10-06 $0.5900
Q1 2025 2025-07-07 $0.5900
Q4 2024 2025-04-07 $0.5900
Q4 2024 2025-01-06 $0.5900
Q3 2024 2024-10-07 $0.5900
Q1 2024 2024-07-08 $0.5900
Q2 2024 2024-04-08 $0.5900
Q3 2023 2024-01-08 $0.5900
Q3 2023 2023-10-09 $0.5900
Q1 2023 2023-07-10 $0.5900

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Dollar General Corporation is the largest discount retailer in the United States by number of stores, with 20,959 stores located in 48 U.S. states and Mexico as of February 27, 2026. The company offers a broad selection of merchandise across four primary categories: consumables (82% of sales), including paper and cleaning products, packaged food, perishables, snacks, health and beauty items, pet supplies, and tobacco; seasonal products (10% of sales), including holiday items, toys, batteries, small electronics, greeting cards, and hardware; home products (5% of sales), including kitchen supplies, cookware, small appliances, and soft goods; and apparel (3% of sales), including basic clothing items and accessories. The company operates a low-cost, convenient small-box retail format averaging approximately 7,500 square feet, with approximately 80% of stores located in towns of 20,000 or fewer people. Dollar General's business model emphasizes everyday low prices, convenient locations, and time-saving shopping experiences. The company also operates pOpshelf, a unique small-box retail concept focused primarily on non-consumables, and Mi Súper Dollar General stores in Mexico. Distribution is supported by strategically located distribution centers and temperature-controlled facilities for frozen and refrigerated goods, with merchandise delivered via private fleet and third-party trucking firms.

Name
Dollar General Corporation
Industry
Discount Stores
CEO
Todd J. Vasos · Chief Executive Officer
Employees
194,000 as of 2026-02-27
IPO Date
2014-03-21
Phone
(615) 855-4000
Address
100 Mission Ridge, Goodlettsville, TN 37072
Website
www.dollargeneral.com

Key Executives

Name Title FY Pay
David P. Rowland Chairman of the Board —
Michael M. Calbert Director —
Emily Taylor Chief Operating Officer —
Donny Lau Executive Vice President and Chief Financial Officer —
Todd J. Vasos Chief Executive Officer —

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