Dollar General
(NYSE) DG
Dollar General Financials at a Glance
Market Cap
$23.14B
Revenue (TTM)
$43.08B
Net Income (TTM)
$1.56B
EPS (TTM)
$7.07
P/E Ratio
14.86
Dividend
$2.36
Beta (Volatility)
0.38 (Low)
Dividend
$2.36
Beta (Volatility)
0.38 (Low)
Price
$103.48
Volume
3,034,190.232
Open
$106.74
Price
$103.48
Volume
3,034,190.232
Open
$106.74
Previous Close
$103.52
Daily Range
$103.17 - $106.74
52-Week Range
$95.11 - $158.23
Estimated Earnings Date
Aug 27, 2026
Dividend
$2.36
Beta (Volatility)
0.38 (Low)
Price
$103.48
Volume
3,034,190.232
Open
$106.74
Previous Close
$103.52
Daily Range
$103.17 - $106.74
52-Week Range
$95.11 - $158.23
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Dollar General
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
194,000
CEO
Todd J. Vasos
Website
www.dollargeneral.comHeadquarters
Goodlettsville, TN 37072, US
DG Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
19%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
6.73%
Dividend Yield
2.25%
Payout Ratio
33.23%
Stock Overview
Market Cap
$23.14B
Shares Outstanding
220.23M
Volume
3.03M
Avg. Volume
3.70M
Financials (TTM)
Gross Profit
$13.10B
Operating Income
$2.20B
EBITDA
$3.25B
Operating Cash Flow
$3.63B
Capital Expenditure
-$1.24B
Free Cash Flow
$2.39B
Cash & ST Invst.
$1.14B
Total Debt
$15.72B
Dollar General Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.79B
+3.4%
Gross Profit
$3.41B
+5.5%
Gross Margin
31.62%
N/A
Market Cap
$23.14B
N/A
Market Cap/Employee
$119.17K
N/A
Employees
194,200
N/A
Net Income
$444.13M
+13.3%
EBITDA
$638.52M
-23.0%
Quarterly Fundamentals
Net Cash
-$14.45B
+10.7%
Accounts Receivable
$12.02M
-62.3%
Inventory
$6.64B
+0.7%
Long Term Debt
$14.23B
-8.3%
Short Term Debt
$1.57B
+4.5%
Return on Assets
4.94%
N/A
Return on Invested Capital
9.27%
N/A
Free Cash Flow
$364.58M
-34.5%
Operating Cash Flow
$716.19M
-15.5%