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Dollar General Corporation (DG)

Profile

Full Name

Dollar General Corporation

Ticker

NYSE: DG

Exchange

NYSE

Sector

Consumer Defensive

Industry

Discount Stores

Country

United States

IPO

November 13, 2009

Indexes

S&P 500

Website

http://www.dollargeneral.com

Employees

194200

Key Details

Price

$110.09(+0.79%)

Market cap

Last Dividend

$0.59

TTM Dividend yield

2.14%

Annual revenue

$40.61B(+4.96% YoY)

Annual EPS

$5.11(-32.32% YoY)

PE ratio

21.01

Next earnings date

Aug 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $110.09
    DG price is $110.09

    30-Day Relative Volume

    0.85
    DG 30-day relative volume is 0.85

    Price Performance

    Price Most recent change

    +0.79%
    DG price was up +0.79% on Jul 18, 2025

    Price YTD change

    +45.2%
    DG price is up +45.2% since January 1st

    Price 1-year change

    -9.44%
    DG price is down -9.44% year-on-year

    Price 3-year change

    -54.91%
    DG price is down -54.91% over the past 3 years

    Price Range

    Price All-time high

    $262.21
    DG price is currently -58.01% below its historical high of $262.21

    Price 3-year low

    $66.43
    DG price is currently +65.72% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $24.23B
    DG market capitalization is $24.23 billion

    Market cap 3-year change

    -56.28%
    DG market capitalization is down -56.28% over the past 3 years

    Market cap All-time high

    $59.26B
    DG market capitalization is currently -59.12% below its historical high of $59.26 billion

    Market cap sector rank

    88.28%
    DG market capitalization is higher than 88.28% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.08%
    DG shares outstanding is up +0.08% year-on-year

    Shares Outstanding 3-Year Change

    -3.05%
    DG shares outstanding is down -3.05% over the past 3 years

    Technical Indicators

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    Beta

    -0.15
    DG beta is -0.15

    200-day SMA

    $86.48
    DG price is currently +27.30% above its 200-day simple moving average

    50-day SMA

    $106.72
    DG price is currently +3.16% above its 50-day simple moving average

    RSI

    46.90
    DG 14-day relative strength index is 46.90

    Volume

    0.85
    DG 30-day relative volume is 0.85

    ATR

    $2.43
    DG average true range is $2.43

    10-day Historical Volatility

    26.37%
    DG 10-day historical volatility is 26.37%

    Dividend

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    Events

    Last Paid Dividend

    $0.59
    DG last dividend was $0.59 per share, with an ex-dividend date of July 8, 2025

    Next Dividend

    -
    DG next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $2.36
    DG annual dividend per share is $2.36

    Dividend per share Sector Rank

    71.72%
    DG annual dividend per share is higher than 71.72% of companies in Consumer Defensive sector

    Dividend per share 1-Year Change

    +1.72%
    DG annual dividend per share is up +1.72% year-on-year

    Dividend per share 3-Year Change

    +45.68%
    DG annual dividend per share is up +45.68% over the past 3 years

    Dividend yield

    Dividend yield

    2.14%
    DG annual dividend yield is 2.14%

    Dividend yield Sector Rank

    26.53%
    DG annual dividend yield is higher than 26.53% of companies in Consumer Defensive sector

    Other

    Payout ratio

    46.12%
    DG annual payout ratio is 46.12%

    Dividends paid

    $518.98M
    DG annual dividends paid is $518.98 million

    Free cash flow

    $1.69B
    DG annual free cash flow is $1.69 billion

    Income Statement

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    Revenue

    Revenue

    $40.61B
    DG annual revenue is $40.61 billion

    Revenue Analysts estimate

    $42.41B
    DG annual revenue is currently -4.23% lower than the consensus analysts' forecast

    Revenue 1-year change

    +4.96%
    DG annual revenue is up +4.96% year-on-year

    Revenue Sector rank

    93.8%
    DG annual revenue is higher than 93.8% of companies in Consumer Defensive sector

    EPS

    EPS

    $5.11
    DG annual earnings per share is $5.11

    EPS Analysts estimate

    $5.74
    DG annual earnings per share is currently -10.95% lower than the consensus analysts' forecast

    EPS 1-year change

    -32.32%
    DG annual earnings per share is down -32.32% year-on-year

    EPS Sector rank

    90.27%
    DG annual earnings per share is higher than 90.27% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $12.02B
    DG annual gross profit is $12.02 billion

    Gross margin

    29.59%
    DG annual gross profit margin is 29.59%

    Operating profit

    $1.71B
    DG annual operating income is $1.71 billion

    Operating margin

    4.22%
    DG annual operating profit margin is 4.22%

    Net income

    $1.13B
    DG annual net profit is $1.13 billion

    Net margin

    2.77%
    DG annual net profit margin is 2.77%

    Expenses

    Total expenses

    $38.90B
    DG annual total expenses is $38.90 billion

    Operating expenses

    $10.30B
    DG annual total operating expenses is $10.30 billion

    Cost of goods sold

    $28.59B
    DG annual cost of goods sold is $28.59 billion

    Selling, general & administrative expenses

    $10.30B
    DG annual SGA is $10.30 billion

    Depreciation and amortization

    $971.70M
    DG annual depreciation & amortization is $971.70 million

    Interest expense

    $274.32M
    DG annual interest expense is $274.32 million

    Income tax

    $314.50M
    DG annual income tax is $314.50 million

    EBIT & EBITDA

    EBIT

    $1.71B
    DG annual earnings before interest & taxes is $1.71 billion

    EBITDA

    $2.69B
    DG annual EBITDA is $2.69 billion

    Balance Sheet

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    Assets

    Total assets

    $31.13B
    DG annual total assets is $31.13 billion

    Non current assets

    $22.97B
    DG annual long term assets is $22.97 billion

    Current assets

    $8.16B
    DG annual total current assets is $8.16 billion

    Cash and cash equivalents

    $932.58M
    DG annual cash & cash equivalents is $932.58 million

    Accounts receivable

    -
    DG annual accounts receivable value is unknown

    Inventory

    $6.71B
    DG annual inventory is $6.71 billion

    Liabilities

    Total liabilities

    $23.72B
    DG annual total liabilities is $23.72 billion

    Long term liabilities

    $16.85B
    DG annual total long term liabilities is $16.85 billion

    Current liabilities

    $6.87B
    DG annual total current liabilities is $6.87 billion

    Accounts payable

    $3.83B
    DG annual accounts payable is $3.83 billion

    Debt

    Total debt

    $17.46B
    DG annual total debt is $17.46 billion

    Total debt 1-year change

    -3.47%
    DG annual total debt is down -3.47% year-on-year

    Long term debt

    $15.48B
    DG annual long term debt is $15.48 billion

    Short term debt

    $1.98B
    DG annual short term debt is $1.98 billion

    Equity & Capital

    Shareholders equity

    $7.41B
    DG annual stockholders equity is $7.41 billion

    Book value

    $7.41B
    DG annual book value is $7.41 billion

    Retained earnings

    $3.41B
    DG annual retained earnings is $3.41 billion

    Working capital

    $1.30B
    DG annual working capital is $1.30 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $3.00B
    DG annual cash flow from operations is $3.00 billion

    Cash from operations 1-year change

    +25.26%
    DG annual cash flow from operations is up +25.26% year-on-year

    Cash from investing

    -$1.31B
    DG annual cash flow from investing activities is -$1.31 billion

    Cash from investing 1-year change

    +22.89%
    DG annual cash flow from investing activities is up +22.89% year-on-year

    Cash from financing

    -$1.29B
    DG annual cash flow from financing activities is -$1.29 billion

    Cash from financing 1-year change

    -138.8%
    DG annual cash flow from financing activities is down -138.8% year-on-year

    CAPEX

    CAPEX

    $1.31B
    DG annual capital expenditures is $1.31 billion

    CAPEX 1-year change

    -22.96%
    DG annual capital expenditures is down -22.96% year-on-year

    Free Cash Flow

    Free cash flow

    $1.69B
    DG annual free cash flow is $1.69 billion

    Free cash flow 1-year change

    +143.82%
    DG annual free cash flow is up +143.82% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    29.59%
    DG annual gross profit margin is 29.59%

    Operating margin

    4.22%
    DG annual operating profit margin is 4.22%

    Net margin

    2.77%
    DG annual net profit margin is 2.77%

    ROA & ROE

    ROA

    3.63%
    DG annual return on assets is 3.63%

    ROE

    15.89%
    DG annual return on equity is 15.89%

    Valuation

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    PE Ratio

    PE ratio

    21.01
    DG price to earnings ratio is 21.01

    PE ratio Sector rank

    50.74%
    DG price to earnings ratio is higher than 50.74% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    3.14
    DG price to book ratio is 3.14

    PB ratio Sector rank

    65.75%
    DG price to book ratio is higher than 65.75% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    0.59
    DG price to sales ratio is 0.59

    PS ratio Sector rank

    31.96%
    DG price to sales ratio is higher than 31.96% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $40.40B
    DG enterprise value is $40.40 billion

    Enterprise value Sector rank

    90.51%
    DG enterprise value is higher than 90.51% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    14.76
    DG EV/EBITDA is 14.76

    EV/EBITDA Sector rank

    72.94%
    DG EV/EBITDA is higher than 72.94% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    1.19
    DG annual current ratio is 1.19

    Quick ratio

    0.21
    DG annual quick ratio is 0.21

    Leverage

    Debt to equity

    0.84
    DG annual debt to equity ratio is 0.84

    Interest coverage ratio

    6.25
    DG annual interest coverage ratio is 6.25

    Risk & Stability

    Piotroski F-Score

    8
    DG piotroski f-score is 8

    Altman Z-Score

    2.30
    DG altman z-score is 2.30

    Analyst ratings

    Recent major analysts updates

    Jun 24, 25 Goldman Sachs
    Neutral
    Jun 5, 25 Evercore ISI Group
    In-Line
    Jun 4, 25 Wells Fargo
    Equal-Weight
    Jun 4, 25 UBS
    Buy
    Jun 4, 25 Truist Securities
    Hold
    Jun 4, 25 Telsey Advisory Group
    Market Perform
    Jun 4, 25 Raymond James
    Outperform
    Jun 4, 25 Oppenheimer
    Outperform
    Jun 4, 25 Morgan Stanley
    Equal-Weight
    Jun 4, 25 Loop Capital
    Hold

    Institutional Ownership

    Screeners with DG included

    Growing Shares Outstanding
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    • What is the ticker symbol for Dollar General Corporation?
    • Does Dollar General Corporation pay dividends?
    • What sector is Dollar General Corporation in?
    • What industry is Dollar General Corporation in?
    • What country is Dollar General Corporation based in?
    • When did Dollar General Corporation go public?
    • Is Dollar General Corporation in the S&P 500?
    • Is Dollar General Corporation in the NASDAQ 100?
    • Is Dollar General Corporation in the Dow Jones?
    • When was Dollar General Corporation's last earnings report?
    • When does Dollar General Corporation report earnings?

    What is the ticker symbol for Dollar General Corporation?

    The ticker symbol for Dollar General Corporation is NYSE:DG

    Does Dollar General Corporation pay dividends?

    Yes, Dollar General Corporation pays dividends. The last payment was $0.59, with an ex-dividend date on July 8, 2025

    What sector is Dollar General Corporation in?

    Dollar General Corporation is in the Consumer Defensive sector

    What industry is Dollar General Corporation in?

    Dollar General Corporation is in the Discount Stores industry

    What country is Dollar General Corporation based in?

    Dollar General Corporation is headquartered in United States

    When did Dollar General Corporation go public?

    Dollar General Corporation's initial public offering (IPO) was on November 13, 2009

    Is Dollar General Corporation in the S&P 500?

    Yes, Dollar General Corporation is included in the S&P 500 index

    Is Dollar General Corporation in the NASDAQ 100?

    No, Dollar General Corporation is not included in the NASDAQ 100 index

    Is Dollar General Corporation in the Dow Jones?

    No, Dollar General Corporation is not included in the Dow Jones index

    When was Dollar General Corporation's last earnings report?

    Dollar General Corporation's most recent earnings report was on June 3, 2025

    When does Dollar General Corporation report earnings?

    The next expected earnings date for Dollar General Corporation is August 29, 2025
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