Symbols / DG Stock $101.75 -1.19% Dollar General Corporation

Consumer Defensive • Discount Stores • United States • NYQ
DG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Discount Stores
CEO Mr. Todd J. Vasos
Exch · Country NYQ · United States
Market Cap 22.41B
Enterprise Value 36.99B
Income 1.51B
Sales 42.72B
FCF (ttm) 2.16B
Book/sh 38.65
Cash/sh 5.17
Employees 194,000
Insider 10d —
IPO Nov 13, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.45%
P/E 14.85
Forward P/E 12.77
PEG 1.49
P/S 0.52
P/B 2.63
P/C —
EV/EBITDA 11.19
EV/Sales 0.87
Quick Ratio 0.17
Current Ratio 1.14
Debt/Eq 184.66
LT Debt/Eq —
EPS (ttm) 6.85
EPS next Y 7.97
EPS Growth 121.90%
Revenue Growth 5.90%
EPS Gr Q/Q 122.90%
Rev Gr Q/Q —
Earnings (next) 2026-06-02
Earnings (prior) 2026-03-12
ROA 4.55%
ROE 18.99%
ROIC —
Gross Margin 30.66%
Oper. Margin 6.08%
Profit Margin 3.54%
Shs Outstand 220.23M
Shs Float 218.61M
Insider Own 0.28%
Instit Own 102.61%
Short Float 4.12%
Short Ratio 2.77
Short Interest 8.03M
52W High 158.23
vs 52W High -35.69%
52W Low 87.54
vs 52W Low 16.23%
Beta 0.28
Impl. Vol. 3.13%
Rel Volume 1.41
Avg Volume 3.28M
Volume 4.62M
Target (mean) $146.25
Tgt Median $144.50
Tgt Low $111.00
Tgt High $175.00
# Analysts 28
Recom Buy
Prev Close $102.98
Price $101.75
Change -1.19%
About

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$146.25
Mean price target
2. Current target
$101.75
Latest analyst target
3. DCF / Fair value
$176.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$101.75
Low
$111.00
High
$175.00
Mean
$146.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Evercore ISI Group In-Line → In-Line $145
2026-03-25 main Telsey Advisory Group Market Perform → Market Perform $140
2026-03-13 main Piper Sandler Neutral → Neutral $133
2026-03-13 main Morgan Stanley Equal-Weight → Equal-Weight $150
2026-03-13 main Telsey Advisory Group Market Perform → Market Perform $140
2026-03-13 main Guggenheim Buy → Buy $160
2026-03-09 main Telsey Advisory Group Market Perform → Market Perform $130
2026-03-06 main Piper Sandler Neutral → Neutral $132
2026-02-24 main Oppenheimer Outperform → Outperform $170
2026-02-17 main Guggenheim Buy → Buy $165
2026-02-03 main Evercore ISI Group In-Line → In-Line $145
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $160
2026-01-08 main Barclays Overweight → Overweight $151
2026-01-05 main Bernstein Outperform → Outperform $150
2025-12-23 main Evercore ISI Group In-Line → In-Line $135
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $125
2025-12-15 up JP Morgan Neutral → Overweight $166
2025-12-08 main Citigroup Neutral → Neutral $138
2025-12-08 main Guggenheim Buy → Buy $140
2025-12-05 main Jefferies Buy → Buy $142
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 ELLIOTT ANITA C Officer — 3,523 $0.00 $0
2026-03-26 VASOS TODD JOSEPH Chief Executive Officer — 40,260 $0.00 $0
2026-03-26 TAYLOR RHONDA M General Counsel — 6,710 $0.00 $0
2026-03-26 TAYLOR EMILY C Chief Operating Officer — 12,581 $0.00 $0
2026-03-26 WEST RODERICK J Officer — 8,388 $0.00 $0
2026-03-26 HERRMANN TRACEY N Officer — 6,710 $0.00 $0
2026-03-26 LAU DONNY H. Chief Financial Officer — 10,065 $0.00 $0
2026-03-26 WHEELER BRYAN D Officer — 5,704 $0.00 $0
2026-03-26 WENKOFF CARMAN R Chief Technology Officer — 6,710 $0.00 $0
2026-03-26 REARDON KATHLEEN A Officer — 6,710 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
42,724.37
+5.20%
40,612.31
+4.96%
38,691.61
+2.24%
37,844.86
Operating Revenue
42,724.37
+5.20%
40,612.31
+4.96%
38,691.61
+2.24%
37,844.86
Cost Of Revenue
29,624.68
+3.60%
28,594.81
+6.01%
26,972.58
+3.64%
26,024.76
Reconciled Cost Of Revenue
29,624.68
+3.60%
28,594.81
+6.01%
26,972.58
+3.64%
26,024.76
Gross Profit
13,099.69
+9.01%
12,017.50
+2.55%
11,719.02
-0.86%
11,820.10
Operating Expense
10,896.02
+5.75%
10,303.42
+11.12%
9,272.72
+9.20%
8,491.80
Selling General And Administration
10,896.02
+5.75%
10,303.42
+11.12%
9,272.72
+9.20%
8,491.80
Total Expenses
40,520.70
+4.17%
38,898.23
+7.32%
36,245.31
+5.01%
34,516.56
Operating Income
2,203.67
+28.56%
1,714.07
-29.93%
2,446.30
-26.50%
3,328.30
Total Operating Income As Reported
2,203.67
+28.56%
1,714.07
-29.93%
2,446.30
-26.50%
3,328.30
EBITDA
3,241.48
+20.69%
2,685.78
-18.49%
3,295.09
-18.70%
4,052.76
Normalized EBITDA
3,241.48
+20.69%
2,685.78
-18.49%
3,295.09
-18.70%
4,052.76
Reconciled Depreciation
1,046.32
+7.68%
971.70
+14.48%
848.79
+17.09%
724.88
EBIT
2,195.16
+28.07%
1,714.07
-29.93%
2,446.30
-26.49%
3,327.89
Net Income
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Pretax Income
1,964.59
+36.45%
1,439.75
-32.07%
2,119.52
-31.99%
3,116.61
Net Non Operating Interest Income Expense
-230.57
+15.95%
-274.32
+16.05%
-326.78
-54.67%
-211.27
Interest Expense Non Operating
230.57
-15.95%
274.32
-16.05%
326.78
+54.67%
211.27
Net Interest Income
-230.57
+15.95%
-274.32
+16.05%
-326.78
-54.67%
-211.27
Interest Expense
230.57
-15.95%
274.32
-16.05%
326.78
+54.67%
211.27
Other Income Expense
-8.51
—
—
-0.41
Other Non Operating Income Expenses
-8.51
—
—
-0.41
Tax Provision
452.28
+43.81%
314.50
-31.37%
458.25
-34.59%
700.62
Tax Rate For Calcs
0.00
+5.39%
0.00
+1.13%
0.00
-4.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income From Continuing Operation Net Minority Interest
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income From Continuing And Discontinued Operation
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income Continuous Operations
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Normalized Income
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income Common Stockholders
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Diluted EPS
—
5.11
-32.32%
7.55
-29.31%
10.68
Basic EPS
—
5.12
-32.36%
7.57
-29.45%
10.73
Basic Average Shares
—
219.88
+0.21%
219.41
-2.55%
225.15
Diluted Average Shares
—
220.03
+0.04%
219.94
-2.81%
226.30
Diluted NI Availto Com Stockholders
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
30,963.73
-0.54%
31,132.73
+1.09%
30,795.59
+5.89%
29,083.37
Current Assets
7,897.80
-3.26%
8,163.93
+1.91%
8,010.72
+5.67%
7,581.01
Cash Cash Equivalents And Short Term Investments
1,138.50
+22.08%
932.58
+73.57%
537.28
+40.81%
381.58
Cash And Cash Equivalents
1,138.50
+22.08%
932.58
+73.57%
537.28
+40.81%
381.58
Receivables
17.16
-86.50%
127.13
+13.25%
112.26
-17.32%
135.78
Taxes Receivable
17.16
-86.50%
127.13
+13.25%
112.26
-17.32%
135.78
Inventory
6,331.86
-5.65%
6,711.24
-4.05%
6,994.27
+3.45%
6,760.73
Finished Goods
6,331.86
-5.65%
6,711.24
-4.05%
6,994.27
+3.45%
6,760.73
Prepaid Assets
—
—
—
—
Other Current Assets
410.28
+4.40%
392.98
+7.10%
366.91
+21.12%
302.93
Total Non Current Assets
23,065.93
+0.42%
22,968.81
+0.81%
22,784.87
+5.96%
21,502.36
Net PPE
17,471.09
+0.56%
17,373.24
+1.09%
17,185.95
+8.04%
15,906.32
Gross PPE
23,257.25
+3.43%
22,485.84
+3.64%
21,696.45
+9.49%
19,815.75
Accumulated Depreciation
-5,786.16
-13.17%
-5,112.60
-13.35%
-4,510.50
-15.38%
-3,909.42
Properties
0.00
0.00
0.00
0.00
Land And Improvements
375.74
+0.68%
373.21
+8.73%
343.24
+4.21%
329.38
Buildings And Improvements
2,062.85
+1.54%
2,031.64
+20.32%
1,688.47
+8.14%
1,561.44
Machinery Furniture Equipment
7,721.59
+8.32%
7,128.29
+7.92%
6,604.87
+15.58%
5,714.46
Construction In Progress
260.34
+2.32%
254.44
-52.81%
539.24
+71.94%
313.62
Other Properties
11,285.12
-0.99%
11,397.51
+0.58%
11,331.58
+4.10%
10,885.07
Leases
1,551.61
+19.29%
1,300.74
+9.39%
1,189.06
+17.52%
1,011.79
Goodwill And Other Intangible Assets
5,538.64
+0.01%
5,538.29
+0.00%
5,538.29
+0.00%
5,538.29
Goodwill
4,338.59
+0.00%
4,338.59
+0.00%
4,338.59
+0.00%
4,338.59
Other Intangible Assets
1,200.05
+0.03%
1,199.70
+0.00%
1,199.70
+0.00%
1,199.70
Other Non Current Assets
56.20
-1.88%
57.27
-5.53%
60.63
+4.99%
57.75
Total Liabilities Net Minority Interest
22,451.77
-5.34%
23,719.03
-1.36%
24,046.47
+2.14%
23,541.60
Current Liabilities
6,961.14
+1.35%
6,868.70
+2.13%
6,725.70
+14.23%
5,887.77
Payables And Accrued Expenses
4,481.28
+7.88%
4,153.84
+7.23%
3,873.72
+0.40%
3,858.25
Payables
4,481.28
+7.88%
4,153.84
+7.23%
3,873.72
+0.40%
3,858.25
Accounts Payable
4,051.59
+5.70%
3,833.13
+6.85%
3,587.37
+0.97%
3,552.99
Current Accrued Expenses
—
—
—
389.19
Pensionand Other Post Retirement Benefit Plans Current
295.21
+72.31%
171.32
+17.61%
145.66
-32.08%
214.47
Total Tax Payable
429.69
+33.98%
320.70
+12.00%
286.35
-6.20%
305.26
Income Tax Payable
99.36
+880.24%
10.14
-5.35%
10.71
+20.07%
8.92
Current Debt And Capital Lease Obligation
1,546.89
-21.86%
1,979.58
-8.17%
2,155.73
+67.25%
1,288.94
Current Debt
14.40
-97.23%
519.46
-32.42%
768.64
—
Other Current Borrowings
14.40
-97.23%
519.46
-32.42%
768.64
—
Current Capital Lease Obligation
1,532.49
+4.96%
1,460.11
+5.27%
1,387.08
+7.61%
1,288.94
Other Current Liabilities
454.98
+14.06%
398.88
-0.10%
399.27
+2.59%
389.19
Total Non Current Liabilities Net Minority Interest
15,490.63
-8.07%
16,850.32
-2.72%
17,320.77
-1.89%
17,653.83
Long Term Debt And Capital Lease Obligation
14,171.77
-8.47%
15,483.81
-2.83%
15,935.04
-2.67%
16,372.16
Long Term Debt
4,565.88
-20.16%
5,719.02
-8.22%
6,231.54
-11.10%
7,009.40
Long Term Capital Lease Obligation
9,605.89
-1.63%
9,764.78
+0.63%
9,703.50
+3.64%
9,362.76
Long Term Provisions
—
—
—
—
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
1,038.86
-5.87%
1,103.70
-2.65%
1,133.78
+6.87%
1,060.91
Non Current Deferred Taxes Liabilities
1,038.86
-5.87%
1,103.70
-2.65%
1,133.78
+6.87%
1,060.91
Other Non Current Liabilities
280.00
+6.54%
262.81
+4.31%
251.95
+14.13%
220.76
Stockholders Equity
8,511.96
+14.81%
7,413.71
+9.85%
6,749.12
+21.79%
5,541.77
Common Stock Equity
8,511.96
+14.81%
7,413.71
+9.85%
6,749.12
+21.79%
5,541.77
Capital Stock
192.69
+0.13%
192.45
+0.13%
192.21
+0.25%
191.72
Common Stock
192.69
+0.13%
192.45
+0.13%
192.21
+0.25%
191.72
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
220.22
+0.13%
219.94
+0.13%
219.66
+0.25%
219.10
Ordinary Shares Number
220.22
+0.13%
219.94
+0.13%
219.66
+0.25%
219.10
Additional Paid In Capital
3,909.59
+2.54%
3,812.59
+1.48%
3,757.01
+1.71%
3,693.87
Retained Earnings
4,398.47
+29.15%
3,405.68
+21.66%
2,799.41
+69.03%
1,656.14
Gains Losses Not Affecting Retained Earnings
11.21
+275.26%
2.99
+505.88%
0.49
+1046.51%
0.04
Other Equity Adjustments
11.21
+275.26%
2.99
+505.88%
0.49
+1046.51%
0.04
Total Equity Gross Minority Interest
8,511.96
+14.81%
7,413.71
+9.85%
6,749.12
+21.79%
5,541.77
Total Capitalization
13,077.84
-0.42%
13,132.73
+1.17%
12,980.66
+3.42%
12,551.17
Working Capital
936.67
-27.68%
1,295.22
+0.79%
1,285.02
-24.11%
1,693.24
Invested Capital
13,092.24
-4.10%
13,652.19
-0.71%
13,749.30
+9.55%
12,551.17
Total Debt
15,718.66
-9.99%
17,463.38
-3.47%
18,090.77
+2.43%
17,661.10
Net Debt
3,441.78
-35.13%
5,305.91
-17.90%
6,462.90
-2.49%
6,627.82
Capital Lease Obligations
11,138.37
-0.77%
11,224.90
+1.21%
11,090.58
+4.12%
10,651.70
Net Tangible Assets
2,973.32
+58.54%
1,875.42
+54.89%
1,210.83
+34664.00%
3.48
Tangible Book Value
2,973.32
+58.54%
1,875.42
+54.89%
1,210.83
+34664.00%
3.48
Current Provisions
182.77
+10.71%
165.09
+9.10%
151.32
+10.52%
136.91
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
3,634.50
+21.31%
2,996.06
+25.26%
2,391.80
+20.52%
1,984.56
Cash Flow From Continuing Operating Activities
3,634.50
+21.31%
2,996.06
+25.26%
2,391.80
+20.52%
1,984.56
Net Income From Continuing Operations
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Depreciation Amortization Depletion
1,046.32
+7.68%
971.70
+14.48%
848.79
+17.09%
724.88
Depreciation And Amortization
1,046.32
+7.68%
971.70
+14.48%
848.79
+17.09%
724.88
Other Non Cash Items
256.26
-13.48%
296.18
+232.86%
88.98
-83.23%
530.53
Stock Based Compensation
91.45
+55.70%
58.74
+13.19%
51.89
-28.63%
72.71
Deferred Tax
-64.72
-113.27%
-30.34
-141.66%
72.85
-69.04%
235.30
Deferred Income Tax
-64.72
-113.27%
-30.34
-141.66%
72.85
-69.04%
235.30
Operating Gains Losses
8.51
—
—
—
Change In Working Capital
784.36
+36.52%
574.53
+273.06%
-331.99
+83.36%
-1,994.85
Change In Inventory
178.48
-22.47%
230.21
+176.98%
-299.07
+82.04%
-1,665.35
Change In Prepaid Assets
-13.24
+44.53%
-23.86
+62.46%
-63.58
+2.34%
-65.10
Change In Payables And Accrued Expense
435.31
+10.28%
394.73
+17651.27%
-2.25
+98.98%
-220.13
Change In Accrued Expense
249.97
+172.26%
91.81
+334.28%
-39.19
-54.23%
-25.41
Change In Payable
185.34
-38.81%
302.92
+720.02%
36.94
+118.97%
-194.72
Change In Account Payable
185.34
-38.81%
302.92
+720.02%
36.94
+118.97%
-194.72
Change In Other Working Capital
183.81
+792.53%
-26.54
-180.67%
32.90
+174.33%
-44.27
Investing Cash Flow
-1,237.20
+5.29%
-1,306.33
+22.89%
-1,694.02
-8.92%
-1,555.35
Cash Flow From Continuing Investing Activities
-1,237.20
+5.29%
-1,306.33
+22.89%
-1,694.02
-8.92%
-1,555.35
Net PPE Purchase And Sale
-1,237.20
+5.29%
-1,306.33
+22.89%
-1,694.02
-8.92%
-1,555.35
Purchase Of PPE
-1,241.16
+5.25%
-1,309.89
+22.96%
-1,700.22
-8.95%
-1,560.58
Sale Of PPE
3.97
+11.37%
3.56
-42.56%
6.20
+18.39%
5.24
Capital Expenditure
-1,241.16
+5.25%
-1,309.89
+22.96%
-1,700.22
-8.95%
-1,560.58
Financing Cash Flow
-2,191.38
-69.29%
-1,294.44
-138.80%
-542.07
-38.12%
-392.46
Cash Flow From Continuing Financing Activities
-2,191.38
-69.29%
-1,294.44
-138.80%
-542.07
-38.12%
-392.46
Net Issuance Payments Of Debt
-1,677.16
-117.75%
-770.23
-3196.79%
-23.36
-100.82%
2,832.32
Issuance Of Debt
0.00
0.00
-100.00%
1,998.26
-12.97%
2,296.05
Repayment Of Debt
-1,677.16
-117.75%
-770.23
-48.20%
-519.72
+42.97%
-911.33
Long Term Debt Issuance
0.00
0.00
-100.00%
1,998.26
-12.97%
2,296.05
Long Term Debt Payments
-1,677.16
-117.75%
-770.23
-48.20%
-519.72
+42.97%
-911.33
Net Long Term Debt Issuance
-1,677.16
-117.75%
-770.23
-152.09%
1,478.54
+6.77%
1,384.72
Short Term Debt Issuance
—
—
500.00
-65.46%
1,447.60
Short Term Debt Payments
—
—
-2,001.90
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-1,501.90
-203.75%
1,447.60
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-2,748.01
Common Stock Payments
—
0.00
0.00
+100.00%
-2,748.01
Common Stock Dividend Paid
-519.51
-0.10%
-518.98
-0.19%
-517.98
-4.91%
-493.73
Cash Dividends Paid
-519.51
-0.10%
-518.98
-0.19%
-517.98
-4.91%
-493.73
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-2,748.01
Net Other Financing Charges
5.29
+201.17%
-5.23
-620.52%
-0.73
-104.28%
16.95
Changes In Cash
205.93
-47.91%
395.29
+153.87%
155.71
+323.73%
36.75
Beginning Cash Position
932.58
+73.57%
537.28
+40.81%
381.58
+10.66%
344.83
End Cash Position
1,138.50
+22.08%
932.58
+73.57%
537.28
+40.81%
381.58
Free Cash Flow
2,393.34
+41.94%
1,686.18
+143.82%
691.58
+63.12%
423.97
Interest Paid Supplemental Data
290.42
-13.73%
336.62
-4.50%
352.47
+80.47%
195.31
Income Tax Paid Supplemental Data
320.59
-9.62%
354.73
-1.35%
359.58
-28.20%
500.81
Change In Income Tax Payable
—
—
—
-37.52
Change In Tax Payable
—
—
—
-37.52
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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