DG

Dollar General Corporation

Consumer Cyclical
130.95 down -0.14 -0.11% Pre-Market
2026-09-02 • USD

Key Metrics

Market Cap 28.89B
EV 43.07B
Shares Out 220.62M
Revenue (ttm) 43.64B
Net Income 1.70B
Beta
P/E
Forward P/E
EPS (ttm) $7.69
P/S 0.66
P/B 3.11
P/FCF 8.71
P/C 8.71
EV/Sales 0.99
EV/EBITDA 12.22
ROA 5.33%
ROE 19.5%
ROIC 7.43%
Gross Margin 31.16%
Oper. Margin 5.59%
Profit Margin 3.9%
Debt/Eq 1.70
LT Debt/Cap 32.92%
Quick Ratio 0.31
Current Ratio 1.21
Book/sh 42.11
Cash/sh 7.21
Div Yield 1.8%
Div TTM $2.36
Payout Ratio 30.69%
SMA20 5.73%
SMA50 7.11%
SMA200 4.08%
Volume 2,749,523
Avg Volume 3.09M
Rel Volume 0.89
Perf Week 4.13%
Perf Month 2.63%
Perf Quarter 24.74%
Perf Half Y -14.34%
Perf YTD -1.27%
Perf Year 19.51%
Perf 3Y 0.63%
Perf 5Y -41.07%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.5900
TTM Yield 1.80%
TTM Amount $2.36
Payout Ratio 30.69%
3-Yr Growth (CAGR) 2.37%
5-Yr Growth (CAGR) 10.38%

Last 12 Payouts

Period Ex-Date Amount / Share
Q2 2026 2026-10-05 $0.5900
Q1 2026 2026-07-06 $0.5900
Q2 2026 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

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,

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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