Dollar General Corporation

Dollar General Corporation

DGยทNYSE

$105.11

-4.4%
Consumer DefensiveDiscount Stores

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 and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. 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.

At a Glance

Live Snapshot
Market Cap$23.19B
EPS6.8700
P/E Ratio20.87
Earnings Date08/27/2026
3Y+13.0%
5Y+27.0%
10Y+94.0%
3Y-37.0%
5Y-43.0%
10Y+21.0%
3Y+83.0%
5Y-6.0%
10Y+126.0%
Dollar General Corporation

Dollar General Corporation Profit Bridge

DG ยท NYSE
Revenue42.72B
Cost of Goods Sold (29.62B)
Gross Profit13.10B
Operating Expenses (10.90B)
Operating Income2.20B
Interest Expense (230.57M)
Other Income/Expense-239.08M
Pretax Income1.96B
Income Tax (452.28M)
Net Income1.51B
Net Income
1.51B

Profitability Analysis

Gross Margin

30.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

5.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

3.5%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

23.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Dollar General Corporation Income Statement

DG โ€ข NYSE

Dollar General Corporation Income StatementJan 2026Jan 2025Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Feb 2019Feb 2018Feb 2017Jan 2016Jan 2015Jan 2014Feb 2013Feb 2012Jan 2011Jan 2010Jan 2009Feb 2008Feb 2007
REVENUE
42.7B
40.6B
38.7B
37.8B
34.2B
33.7B
27.8B
25.6B
23.5B
22B
20.4B
18.9B
17.5B
16B
14.8B
13B
11.8B
10.5B
9.5B
9.2B
GROSS PROFIT
(29.6B)
(28.6B)
(27B)
(26B)
(23.4B)
(23B)
(19.3B)
(17.8B)
(16.2B)
(15.2B)
(14.1B)
(13.1B)
(12.1B)
(10.9B)
(10.1B)
(8.9B)
(8.1B)
(7.4B)
(6.9B)
(6.8B)
13.1B
12B
11.7B
11.8B
10.8B
10.7B
8.5B
7.8B
7.2B
6.8B
6.3B
5.8B
5.4B
5.1B
4.7B
4.2B
3.7B
3.1B
2.6B
2.4B
OPERATING INCOME
(10.9B)
(10.3B)
(9.3B)
(8.5B)
(7.6B)
(7.2B)
(6.2B)
(5.7B)
(5.2B)
(4.7B)
(4.4B)
(4B)
(3.7B)
(3.4B)
(3.2B)
(2.9B)
(2.7B)
(2.4B)
(2.4B)
(2.1B)
(10.9B)
(10.3B)
(9.3B)
(8.5B)
(7.6B)
(7.2B)
(6.2B)
(5.7B)
(5.2B)
(4.7B)
(4.4B)
(4B)
(3.7B)
(3.4B)
(3.2B)
(2.9B)
(2.7B)
(2.4B)
(2.4B)
(2.1B)
2.2B
1.7B
2.4B
3.3B
3.2B
3.6B
2.3B
2.1B
2B
2.1B
1.9B
1.8B
1.7B
1.7B
1.5B
1.3B
953.3M
580.5M
255.4M
248.3M
PRE-TAX INCOME
(230.6M)
(274.3M)
(326.8M)
(211.3M)
(157.5M)
(150.4M)
(100.6M)
(99.9M)
(97M)
(97.8M)
(86.9M)
(88.2M)
(89M)
(127.9M)
(205M)
(274.2M)
(345.7M)
(391.9M)
(263.2M)
(34.9M)
-230.6M
-274.3M
-326.8M
-211.3M
-157.5M
-150.4M
-100.6M
-99.9M
-97M
-97.8M
-86.9M
-88.2M
-89M
-127.9M
-204.9M
-274M
-345.6M
-388.9M
-254.4M
-27.9M
(0.0)
(0.0)
(0.0)
-415K
(0.0)
(0.0)
(0.0)
-1M
-3.5M
(0.0)
-326K
(0.0)
-18.9M
-30M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-239.1M
-274.3M
-326.8M
-211.7M
-157.5M
-150.4M
-100.6M
-100.9M
-100.5M
-97.8M
-87.3M
-88.2M
-107.9M
-157.9M
-265.5M
-289.1M
-401.1M
-386.1M
-258M
-27.9M
2B
1.4B
2.1B
3.1B
3.1B
3.4B
2.2B
2B
1.9B
2B
1.9B
1.7B
1.6B
1.5B
1.2B
985M
552.1M
194.4M
-2.6M
220.4M
NET INCOME
(452.3M)
(314.5M)
(458.2M)
(700.6M)
(663.9M)
(749.3M)
(489.2M)
(425.9M)
(368.3M)
(714.5M)
(687.9M)
(615.5M)
(603.2M)
(544.7M)
(458.6M)
(357.1M)
(212.7M)
(86.2M)
(10.2M)
(82.4M)
1.5B
1.1B
1.7B
2.4B
2.4B
2.7B
1.7B
1.6B
1.5B
1.3B
1.2B
1.1B
1B
952.7M
766.7M
627.9M
339.4M
108.2M
-12.8M
137.9M

SEC Filings

DG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q2

Q2

June 02, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 20, 2026
2026
10-K

10-K 2026 FY

FY

March 20, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

November 17, 2025
November 12, 2025
2025
Showing 1 to 10 of 600 filings