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Dollar General(NYSE) DG

Market Cap$27.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+550%
5 Year-38%
1 Year+19%
1 Month-0%
Premium Feature
Moneyball Superscore
59/100
$131.19
+3.50%
+4.44Today
Dollar General last closing stock price
MetricPriceDate
Last closeUSD 126.752026-08-31
Dollar General stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.13%USD 125.332026-08-24
1 month-0.24%USD 127.052026-07-31
3 month+19.88%USD 105.732026-06-02
Year to date-3.18%USD 130.912025-12-31
1 year+18.91%USD 106.602025-08-29
3 year+3.79%USD 122.122023-09-01
5 year-38.1%USD 204.772021-09-01
Since inception+550.26%USD 19.492009-11-13

Dollar General Financials at a Glance

Market Cap

$27.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$43.64B

Net Income (TTM)

$1.70B

EPS (TTM)

$7.69

P/E Ratio

16.47

Dividend

$2.36

Beta (Volatility)

0.37 (Low)

Price

$131.19

Volume

2,065,021.749

Open

$127.15

Previous Close

$126.75

Daily Range

$126.22 - $131.64

52-Week Range

$95.11 - $158.23

Estimated Earnings Date

Dec 3, 2026

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About Dollar General

Dollar General Corporation sells food and household basics at low prices. It makes shopping easy for people in rural areas and neighborhoods. Most items in its small stores cost $10 or less.

Basics for the Budget-Conscious

  • Consumables: Cleaning supplies, paper products, and groceries including milk and eggs; accounted for 82.1% of net sales in the 13 weeks ended July 31, 2026.
  • Seasonal Merchandise: Holiday decorations, toys, electronics, and gardening tools; represented 10.5% of net sales in the 13 weeks ended July 31, 2026.
  • Home Products: Kitchenware, small appliances, and towels for the bed and bath; comprised 4.8% of net sales in the 13 weeks ended July 31, 2026.
  • Apparel: Everyday clothing for infants, children, women, and men; made up 2.7% of net sales in the 13 weeks ended July 31, 2026.

Opening Doors and Digital Tools

  • Expanded its international presence by opening stores in Mexico, reaching a total of 21,148 locations across 48 U.S. states and Mexico by July 31, 2026.
  • Launched the pOpshelf retail concept focusing on categories like home decor and party entertainment, operating 179 standalone stores by the end of the second quarter of 2026.
  • Introduced Project Renovate and Project Elevate to remodel thousands of older stores with better layouts and fresh food coolers.
  • Implemented digital tools including the Dollar General app and myDG Delivery to provide customers with more shopping access points.

Efficiency in the Neighborhood

The company operates over 21,000 locations, making it the largest discount retailer in the United States by store count. Its small-box format allows it to open stores in rural or underserved areas where larger competitors often do not operate.

Second Quarter Performance Figures

  • Net sales rose 5.2% to $11.29 billion for the 13-week period ended July 31, 2026.
  • Net income reached $550.3 million in the second quarter of 2026, up 33.8% year over year.
  • Operating profit grew 29.2% to $769.2 million for the 13-week period ended July 31, 2026.
  • Market capitalization stood at $28.0 billion in the second quarter of 2026, up 17.3% from the prior year.
  • Same-store sales, which measure performance in locations open at least 13 months, increased 3.5% during the 13-week period ended July 31, 2026.

Bottom Line

Dollar General has grown from a local wholesaler into a massive retail network focused on value and convenience. Its ability to manage costs while expanding its digital and fresh food offerings helps it remain relevant to price-sensitive shoppers.

AI Generated • Aug 27, 2026

Industry

Food and Staples Retailing

Employees

194,000

CEO

Todd J. Vasos

Headquarters

Goodlettsville, TN 37072, US

DG Financials

Key Financial Metrics (TTM)

Gross Margin

31.16%

Operating Margin

5.59%

Net Income Margin

3.90%

Return on Equity

19.56%

Return on Capital

9.09%

Return on Assets

5.30%

Earnings Yield

6.07%

Dividend Yield

1.86%

Payout Ratio

30.53%

Stock Overview

Market Cap

$27.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

220.62M

Volume

2.07M

Avg. Volume

2.83M

Financials (TTM)

Gross Profit

$13.60B

Operating Income

$2.44B

EBITDA

$3.24B

Operating Cash Flow

$4.32B

Capital Expenditure

-$1.62B

Free Cash Flow

$2.70B

Cash & ST Invst.

$1.59B

Total Debt

$15.61B

Dollar General Performance Analysis

Dollar General annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31USD 37,844,863,00010.6%
20242024-01-31USD 38,691,609,0002.2%
20252025-01-31USD 40,612,308,0005.0%
20262026-01-31USD 42,724,369,0005.2%
Dollar General sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-10-31-0.7%
Q42026-01-302.5%
Q12026-05-01-1.1%
Q22026-07-314.7%
Dollar General annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31USD 10.684.9%
20242024-01-31USD 7.55-29.3%
20252025-01-31USD 5.11-32.3%
20262026-01-31USD 6.8533.9%
Dollar General sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-10-31-31.2%
Q42026-01-3050.8%
Q12026-05-013.6%
Q22026-07-3124.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$11.29B

+5.2%

Gross Profit

$3.68B

+9.5%

Gross Margin

32.60%

N/A

Market Cap

$27.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$144.14K

N/A

Employees

194,000

N/A

Net Income

$550.32M

+33.8%

EBITDA

$769.16M

-9.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.59B

+23.7%

Total Debt

$15.61B

-8.5%

Accounts Receivable

$75.42M

-7.7%

Inventory

$6.55B

-0.9%

Long Term Debt

$14.05B

-9.6%

Short Term Debt

$1.58B

+4.1%

Return on Assets

5.30%

N/A

Return on Invested Capital

9.80%

N/A

Free Cash Flow

$373.67M

-33.8%

Operating Cash Flow

$780.52M

-19.3%

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Questions About DG

What is the current price of Dollar General?

Dollar General is trading at $131.44 per share.

What is the 52-week range for Dollar General?

Over the past 52 weeks, Dollar General has traded between $95.11 and $158.23.

How much debt does Dollar General have?

As of the most recent reporting period, Dollar General reported total debt of $15.77B.

How much cash does Dollar General have on hand?

Dollar General reported $1.59B in cash and cash equivalents in its most recent financial results.

What is Dollar General’s dividend yield?

Dollar General currently has a dividend yield of 1.86%.

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