
Dollar General
(NYSE) DG
| Metric | Price | Date |
|---|---|---|
| Last close | USD 121.28 | 2026-07-15 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +5.64% | USD 114.80 | 2026-07-08 |
| 1 month | +4.73% | USD 115.80 | 2026-06-15 |
| 3 month | -1.27% | USD 122.84 | 2026-04-16 |
| Year to date | -7.36% | USD 130.91 | 2025-12-31 |
| 1 year | +9.29% | USD 110.97 | 2025-07-15 |
| 3 year | -20.71% | USD 152.95 | 2023-07-14 |
| 5 year | -40.63% | USD 204.30 | 2021-07-16 |
| Since inception | +522.2% | USD 19.49 | 2009-11-13 |
Dollar General Financials at a Glance
Market Cap
Revenue (TTM)
Net Income (TTM)
EPS (TTM)
P/E Ratio
Dividend
Beta (Volatility)
Dividend
Beta (Volatility)
Price
Volume
Open
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
Dividend
Beta (Volatility)
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
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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
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
Dollar General Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2023 | 2023-01-31 | USD 37,844,863,000 | 10.6% |
| 2024 | 2024-01-31 | USD 38,691,609,000 | 2.2% |
| 2025 | 2025-01-31 | USD 40,612,308,000 | 5.0% |
| 2026 | 2026-01-31 | USD 42,724,369,000 | 5.2% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2025-08-01 | 2.8% |
| Q3 | 2025-10-31 | -0.7% |
| Q4 | 2026-01-30 | 2.5% |
| Q1 | 2026-05-01 | -1.1% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2023 | 2023-01-31 | USD 10.68 | 4.9% |
| 2024 | 2024-01-31 | USD 7.55 | -29.3% |
| 2025 | 2025-01-31 | USD 5.11 | -32.3% |
| 2026 | 2026-01-31 | USD 6.85 | 33.9% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2025-08-01 | 4.5% |
| Q3 | 2025-10-31 | -31.2% |
| Q4 | 2026-01-30 | 50.8% |
| Q1 | 2026-05-01 | 3.6% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+3.4%
Gross Profit
+5.5%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
+13.3%
EBITDA
+9.7%
Quarterly Fundamentals
Total Cash
+59.2%
Total Debt
-7.2%
Accounts Receivable
-62.3%
Inventory
+0.7%
Long Term Debt
-8.3%
Short Term Debt
+4.5%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-34.5%
Operating Cash Flow
-15.5%





