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Dollar General Corporation

Consumer Defensive US DG

105.09USD
-1.18(1.11%)

Last update at 2026-06-03T20:25:00Z

Day Range

101.87106.89
LowHigh

52 Week Range

84.53157.48
LowHigh

Fundamentals

  • Previous Close 106.27
  • Market Cap27332.29M
  • Volume4595433
  • P/E Ratio18.12
  • Dividend Yield1.87%
  • EBITDA3307.09M
  • Revenue TTM42724.37M
  • Revenue Per Share TTM194.12
  • Gross Profit TTM 13099.69M
  • Diluted EPS TTM6.85

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1964.59M 1439.75M 2119.52M 3116.61M 3063.15M
Minority interest - - - - -
Net income 1512.31M 1125.25M 1661.27M 2415.99M 2399.23M
Selling general administrative 10896.02M 10303.42M 9135.42M 8491.80M 7592.33M
Selling and marketing expenses - - 130.60M - -
Gross profit 13099.69M 12017.50M 11719.02M 11820.10M 10813.01M
Reconciled depreciation 1046.32M 971.70M 848.79M 724.88M 641.32M
Ebit 2203.67M 1714.07M 2446.30M 3328.30M 3220.68M
Ebitda 3249.99M 2685.78M 3295.09M 4052.76M 3861.99M
Depreciation and amortization 1046.32M 971.70M 848.79M 724.46M 641.32M
Non operating income net other - - - -0.41500M -
Operating income 2203.67M 1714.07M 2446.30M 3328.30M 3220.68M
Other operating expenses 40520.70M 38898.23M 36245.31M 34516.56M 30999.77M
Interest expense 230.57M 274.32M 326.78M 211.27M 157.53M
Tax provision 452.28M 314.50M 458.25M 700.62M 663.92M
Interest income 230.57M 274.32M 326.78M 211.27M 157.53M
Net interest income -230.56700M -274.32000M -326.78100M -211.27300M -157.52600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 452.28M 314.50M 458.25M 700.62M 663.92M
Total revenue 42724.37M 40612.31M 38691.61M 37844.86M 34220.45M
Total operating expenses 10896.02M 10303.42M 9272.72M 8491.80M 7592.33M
Cost of revenue 29624.68M 28594.81M 26972.58M 26024.76M 23407.44M
Total other income expense net -239.07600M -274.32000M -326.78100M -211.68800M -157.52600M
Discontinued operations - - - - -
Net income from continuing ops 1512.31M 1125.25M 1661.27M 2415.99M 2399.23M
Net income applicable to common shares 1512.31M 1125.25M 1661.27M 2415.99M 2399.23M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 30963.73M 31132.73M 30795.59M 29083.37M 26327.37M
Intangible assets 1200.05M 1199.70M 1199.70M 1199.70M 1199.75M
Earning assets - - - - -
Other current assets 410.28M 392.98M 366.91M 302.93M 247.29M
Total liab 22451.77M 23719.03M 24046.47M 23541.60M 20065.38M
Total stockholder equity 8511.96M 7413.71M 6749.12M 5541.77M 6261.99M
Deferred long term liab - - - 1060.91M 825.25M
Other current liab 1263.30M 735.29M 971.89M -15.06800M 1057.19M
Common stock 192.69M 192.45M 192.21M 191.72M 201.26M
Capital stock 192.69M 192.45M 192.21M 191.72M 201.26M
Retained earnings 4398.47M 3405.68M 2799.41M 1656.14M 2474.00M
Other liab - - - 1281.67M 1023.25M
Good will 4338.59M 4338.59M 4338.59M 4338.59M 4338.59M
Other assets 56.20M 57.27M 60.63M 57.75M 46.13M
Cash 1138.50M 932.58M 537.28M 381.58M 344.83M
Cash and equivalents 1138.50M 932.58M 537.28M 381.58M 344.83M
Total current liabilities 6961.14M 6868.70M 6725.70M 5887.77M 5979.36M
Current deferred revenue - - 10.71M 1060.91M -
Net debt 14580.16M 16530.81M 17553.48M 17279.52M 13901.51M
Short term debt 1546.89M 1979.58M 2155.73M 1288.94M 1183.56M
Short long term debt 14.40M 519.46M 768.64M - -
Short long term debt total 15718.66M 17463.38M 18090.77M 17661.10M 14246.34M
Other stockholder equity 3909.59M 3812.59M 3757.01M 3693.87M 3587.91M
Property plant equipment 17471.09M 17373.24M 17185.95M 15906.32M 4346.13M
Total current assets 7897.80M 8163.93M 8010.72M 7581.01M 6303.84M
Long term investments - - - - -
Net tangible assets - - - 9366.24M 9614.36M
Short term investments - - - - -
Net receivables 17.16M 127.13M 112.26M 135.78M 97.39M
Long term debt 4565.88M 5719.02M 6231.54M 7009.40M 4172.07M
Inventory 6331.86M 6711.24M 6994.27M 6760.73M 5614.32M
Accounts payable 4051.59M 3833.13M 3587.37M 3552.99M 3738.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.21M 2.99M 0.49M 0.04M -1.19200M
Additional paid in capital - - - - -
Common stock total equity - - - 191.72M 201.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1656.14M 2474.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.20M 57.27M 60.63M -1003.16000M 46.13M
Deferred long term asset charges - - - - -
Non current assets total 23065.93M 22968.81M 22784.87M 21502.36M 20023.53M
Capital lease obligations 11138.37M 11224.90M 11090.58M 10651.70M 10074.27M
Long term debt total 4565.88M 5719.02M 6231.54M 7009.40M 4172.07M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -1306.32700M -1694.02300M -1555.34600M -1065.55700M
Change to liabilities - - - -257.64800M 46.77M
Total cashflows from investing activities -1237.19600M -1306.32700M -1694.02300M -1555.34600M -1065.55700M
Net borrowings -1677.16100M -770.23000M -23.36300M 2815.40M 45.63M
Total cash from financing activities -2191.37900M -1294.44400M -542.06800M -392.46200M -2832.00200M
Change to operating activities - - - -97.26100M -92.29300M
Net income 1512.31M 1125.25M 1661.27M 2415.99M 2399.23M
Change in cash 205.93M 395.29M 155.71M 36.75M -1031.74800M
Begin period cash flow 932.58M 537.28M 381.58M 344.83M 1376.58M
End period cash flow 1138.50M 932.58M 537.28M 381.58M 344.83M
Total cash from operating activities 3634.50M 2996.06M 2391.80M 1984.56M 2865.81M
Issuance of capital stock - - - - -
Depreciation 1046.32M 971.70M 848.79M 724.88M 641.32M
Other cashflows from investing activities 3.97M 3.56M 6.20M 5.24M 4.90M
Dividends paid 519.51M 518.98M 517.98M 493.73M 392.19M
Change to inventory 178.48M 230.21M -299.06600M -1665.35200M -550.11400M
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M 0.00000M -2748.01400M -2549.66900M
Other cashflows from financing activities 5.29M -5.23100M -1502.62600M 3760.61M 116.26M
Change to netincome - - - 838.54M 383.58M
Capital expenditures 1241.16M 1309.89M 1700.22M 1560.58M 1070.46M
Change receivables - - - - -
Cash flows other operating - - - -71.85200M -54.96500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 36.75M -1031.74800M
Change in working capital 784.36M 574.53M -331.98900M -1994.85200M -558.31400M
Stock based compensation 91.45M 58.74M 51.89M 72.71M 78.18M
Other non cash items 264.77M 192.99M 88.98M 530.53M 191.04M
Free cash flow 2393.34M 1686.18M 691.58M 423.97M 1795.35M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DG
Dollar General Corporation		 -1.18 1.11% 105.09 18.12 17.57 0.64 3.27 0.99 13.09
COST
Costco Wholesale Corp		 7.56 0.79% 961.83 51.82 49.26 1.56 13.80 1.51 30.76
WMT
Walmart Inc.		 3.83 3.39% 116.89 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.02 0.07% 30.08 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.03 0.97% 3.05 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

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Profile

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.

Dollar General Corporation

100 Mission Ridge, Goodlettsville, TN, United States, 37072

Key Executives

Name Title Year Born
Mr. Jeffery Carl Owen CEO & Director 1970
Mr. John W. Garratt Pres & CFO 1969
Mr. Carman R. Wenkoff Exec. VP & Chief Information Officer 1968
Ms. Rhonda M. Taylor Exec. VP & Gen. Counsel 1968
Mr. Todd J. Vasos Sr. Advisor 1962
Ms. Anita C. Elliott Sr. VP & Chief Accounting Officer 1965
Ms. Julie Elmore VP & CTO NA
Mr. Kevin Walker VP of Investor Relations NA
Ms. Christine L. Connolly Chief Compliance Officer & Corp. Sec. NA
Ms. Kathleen A. Reardon Exec. VP & Chief People Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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