Accessibility Menu
Dollar General logo

Dollar General

(NYSE) DG

Current Price$127.16
Market Cap$26.75BMarket 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)+522%
5 Year-41%
1 Year+9%
1 Month+5%
Dollar General last closing stock price
MetricPriceDate
Last closeUSD 121.282026-07-15
Dollar General stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.64%USD 114.802026-07-08
1 month+4.73%USD 115.802026-06-15
3 month-1.27%USD 122.842026-04-16
Year to date-7.36%USD 130.912025-12-31
1 year+9.29%USD 110.972025-07-15
3 year-20.71%USD 152.952023-07-14
5 year-40.63%USD 204.302021-07-16
Since inception+522.2%USD 19.492009-11-13

Dollar General Financials at a Glance

Market Cap

$26.75BMarket 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)

$43.08B

Net Income (TTM)

$1.56B

EPS (TTM)

$7.07

P/E Ratio

17.15

Dividend

$2.36

Beta (Volatility)

0.38 (Low)

Price

$127.16

Volume

4,863,614.298

Open

$123.09

Previous Close

$127.16

Daily Range

$121.97 - $127.97

52-Week Range

$95.11 - $158.23

Estimated Earnings Date

Aug 27, 2026

DG: Motley Fool Moneyball Superscore

61

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Dollar General

Dollar General sells household goods in small, convenient neighborhood stores. It helps budget-conscious shoppers save money on daily essentials. Most items cost ten dollars or less.

What Fills the Aisles?

  • Consumables: Cleaning supplies, paper products, and packaged food; accounts for 82.44% of net sales.
  • Seasonal: Holiday items, toys, and gardening supplies; represents 10.05% of net sales.
  • Home products: Kitchen supplies, small appliances, and light bulbs; makes up 4.85% of net sales.
  • Apparel: Everyday clothing and accessories for all ages; comprises 2.66% of net sales.

Growing the Footprint

  • Opened 195 new retail stores during the first quarter of 2026.
  • Expanded international operations by opening five locations in Mexico during the period.
  • Remodeled over 1,300 existing locations through the Project Renovate and Project Elevate initiatives.
  • Continued development of 180 standalone stores under the pOpshelf retail concept.

Neighborhood Access and Value

Operating 21,055 stores provides a physical presence in 48 states and Mexico as of May 1, 2026. Using small-format locations helps the company reach rural customers who live far from major retail hubs.

Performance by the Numbers

  • Net sales reached $10.79 billion in Q1 2026, up 3.4% year-over-year.
  • Operating profit grew to $638.5 million in Q1 2026, a 10.8% increase from Q1 2025.
  • Net income rose to $444.1 million in Q1 2026, up 13.3% from the previous year.
  • Free cash flow fell to $364.6 million in Q1 2026, down 34.5% year-over-year.

How the Business Evolved

Dollar General has grown from a family-owned business into the largest discount retailer in the United States by store count. Its focus on essential goods and local convenience allows the company to serve low-income shoppers across various economic cycles.

AI Generated • Jun 2, 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

30.83%

Operating Margin

5.26%

Net Income Margin

3.63%

Return on Equity

18.65%

Return on Capital

9.09%

Return on Assets

4.94%

Earnings Yield

5.83%

Dividend Yield

1.95%

Payout Ratio

33.23%

Stock Overview

Market Cap

$26.75BMarket 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

220.59M

Volume

4.86M

Avg. Volume

3.42M

Financials (TTM)

Gross Profit

$13.28B

Operating Income

$2.27B

EBITDA

$3.32B

Operating Cash Flow

$4.51B

Capital Expenditure

-$1.62B

Free Cash Flow

$2.89B

Cash & ST Invst.

$1.35B

Total Debt

$15.80B

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
Q22025-08-012.8%
Q32025-10-31-0.7%
Q42026-01-302.5%
Q12026-05-01-1.1%
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
Q22025-08-014.5%
Q32025-10-31-31.2%
Q42026-01-3050.8%
Q12026-05-013.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$10.79B

+3.4%

Gross Profit

$3.41B

+5.5%

Gross Margin

31.62%

N/A

Market Cap

$26.75BMarket 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

$137.90K

N/A

Employees

194,000

N/A

Net Income

$444.13M

+13.3%

EBITDA

$909.35M

+9.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$1.35B

+59.2%

Total Debt

$15.80B

-7.2%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DLTRDollar Tree, Inc.
$128.45+1.12%
CHDChurch & Dwight Co., Inc.
$99.11+2.03%
STZConstellation Brands, Inc.
$135.72+3.10%
BGBunge Global S.A.
$115.83+0.10%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$15.60-0.00%
ATAIAtaiBeckley
$7.15+0.33%
NOKNokia
$10.38-0.08%
INTCIntel
$96.98-0.06%

Questions About DG

What is the current price of Dollar General?

Dollar General is trading at $127.16 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 $15.80B.

How much cash does Dollar General have on hand?

Dollar General reported $1.35B 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 1.95%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.