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Dollar General Corporation

$125.74 -$11.08 (-8.10%)

NYSE · 15 Sep 2026 17:33 UTC

Previous Close

$129.17

Day Range

$124.65$130.76

Year Range

$95.11$158.23

Market Cap

27.74B

AVG Volume

3.06M

Trailing/Forward PE

16.27/15.06

PEG ratio

2.85

Dividend Yield

1.88%

Next Earnings Date

2026-12-03

Primary Exchange

New York Stock Exchange

Revenue (USD)

DG Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	11.29B
26 Q1	10.79B
25 Q4	10.91B
25 Q3	10.65B
25 Q2	10.73B
25 Q1	10.44B
24 Q4	10.3B
24 Q3	10.18B
24 Q2	10.21B
24 Q1	9.91B

Net Income (USD)

DG Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	550.32M
26 Q1	444.13M
25 Q4	426.3M
25 Q3	282.66M
25 Q2	411.43M
25 Q1	391.93M
24 Q4	191.22M
24 Q3	196.53M
24 Q2	374.19M
24 Q1	363.32M

Operating Income (USD)

DG Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	769.16M
26 Q1	638.52M
25 Q4	606.28M
25 Q3	425.85M
25 Q2	595.43M
25 Q1	576.11M
24 Q4	294.21M
24 Q3	323.8M
24 Q2	549.96M
24 Q1	546.1M

EBITDA (USD)

DG EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	769.16M
26 Q1	909.35M
25 Q4	868.13M
25 Q3	692.2M
25 Q2	852.24M
25 Q1	828.91M
24 Q4	547.82M
24 Q3	570.82M
24 Q2	788.75M
24 Q1	778.39M

Cash Flows (USD)

DG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	373.67M
26 Q1	364.58M
25 Q4	1.27B
25 Q3	690.43M
25 Q2	564.71M
25 Q1	556.23M
24 Q4	528.11M
24 Q3	201.02M
24 Q2	635.22M
24 Q1	321.83M

EPS (USD)

DG EPS (USD) by quarter
Period	EPS (USD)
26 Q2	2.48
26 Q1	2
25 Q4	1.93
25 Q3	1.28
25 Q2	1.86
25 Q1	1.78
24 Q4	0.87
24 Q3	0.89
24 Q2	1.7
24 Q1	1.65

Expenses (USD)

DG Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	3.32B
26 Q1	3.12B
25 Q4	3.26B
25 Q3	3.07B
25 Q2	3.17B
25 Q1	2.95B
24 Q4	3.01B
24 Q3	2.95B
24 Q2	2.86B
24 Q1	2.56B

Cash & Debt (USD)

DG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.59B
26 Q1	1.35B
25 Q4	1.14B
25 Q3	1.24B
25 Q2	1.28B
25 Q1	850.02M
24 Q4	932.58M
24 Q3	537.26M
24 Q2	1.22B
24 Q1	720.7M

Debt ratios

DG Debt ratios by quarter
Period	Debt ratios
26 Q2	4.33
26 Q1	4.35
25 Q4	4.5
25 Q3	5.23
25 Q2	5.64
25 Q1	5.91
24 Q4	6.15
24 Q3	5.79
24 Q2	5.63
24 Q1	5.56

Margins

DG Margins by quarter
Period	Margins
26 Q2	32.6%
26 Q1	31.62%
25 Q4	30.45%
25 Q3	29.9%
25 Q2	31.34%
25 Q1	30.96%
24 Q4	29.4%
24 Q3	28.83%
24 Q2	29.96%
24 Q1	27.84%

Return on Capital

DG Return on Capital by quarter
Period	Return on Capital
26 Q2	5.92%
26 Q1	5.02%
25 Q4	5.01%
25 Q3	3.45%
25 Q2	5.14%
25 Q1	5.09%
24 Q4	2.58%
24 Q3	2.68%
24 Q2	5.15%
24 Q1	5.19%

Shares Outstanding

DG Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	220.61M
26 Q1	220.35M
25 Q4	220.17M
25 Q3	220.11M
25 Q2	220.09M
25 Q1	219.99M
24 Q4	219.93M
24 Q3	219.92M
24 Q2	219.9M
24 Q1	219.75M

Dividends (USD)

DG Dividends (USD) by quarter
Period	Dividends (USD)
Oct 26	0.59
Jul 26	0.59
Apr 26	0.59
Jan 26	0.59
Oct 25	0.59
Jul 25	0.59
Apr 25	0.59
Jan 25	0.59
Oct 24	0.59
Jul 24	0.59

Employee Count

DG Employee Count by quarter
Period	Employee Count
2026	194K
2025	194.2K
2024	185.8K
2023	170K
2022	163K
2021	158K
2020	143K
2019	135K
2018	129K
2017	121K

Book Value Per Share (USD)

DG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	42.11
26 Q1	40.13
25 Q4	38.66
25 Q3	37.19
25 Q2	36.4
25 Q1	35.02
24 Q4	33.71
24 Q3	33.39
24 Q2	33.02
24 Q1	31.86

Total Assets (USD)

DG Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	32.17B
26 Q1	31.7B
25 Q4	30.96B
25 Q3	31.72B
25 Q2	31.65B
25 Q1	30.99B
24 Q4	31.13B
24 Q3	31.46B
24 Q2	31.81B
24 Q1	31.01B

PE Ratio

DG PE Ratio by quarter
Period	PE Ratio
Sep 26	16.73
Sep 26	16.13
Sep 26	17.25
Aug 26	15.92
Aug 26	17.38
Aug 26	17.36
Aug 26	17.83
Jul 26	17.89
Jul 26	16.51
Jul 26	17.71
Jul 26	16.75
Jul 26	16.64
Jun 26	16.83
Jun 26	15.98
Jun 26	16.17
Jun 26	14.61
May 26	16.1
May 26	15.38
May 26	14.91
May 26	16.49
May 26	16.66
Apr 26	17.57
Apr 26	18.44
Apr 26	16.85
Apr 26	17.43
Mar 26	17.06
Mar 26	18.13
Mar 26	22.72
Mar 26	25.21
Feb 26	26.93
Feb 26	25.96
Feb 26	26.51
Feb 26	25.27
Jan 26	24.72
Jan 26	25.32
Jan 26	25.63
Jan 26	24.6
Jan 26	23.58
Dec 25	23.75
Dec 25	23.66
Dec 25	22.96
Dec 25	22.81
Nov 25	20.23
Nov 25	18.79
Nov 25	19.27
Nov 25	18.33
Oct 25	18.23
Oct 25	18.85
Oct 25	19.54
Oct 25	18.33
Oct 25	18.52
Sep 25	18.87
Sep 25	18.87
Sep 25	19.29
Sep 25	20.19
Aug 25	20.1
Aug 25	21.43
Aug 25	21.5
Aug 25	22.18
Aug 25	20.69
Jul 25	20.51
Jul 25	20.99
Jul 25	21.57
Jul 25	21.76
Jun 25	21.82
Jun 25	21.26
Jun 25	21.29
Jun 25	21.64
May 25	19.01
May 25	19.82
May 25	18.28
May 25	17.92
May 25	17.65
Apr 25	18.29
Apr 25	18.19
Apr 25	17.4
Apr 25	18.1
Mar 25	16.83
Mar 25	16.35
Mar 25	13.01
Mar 25	13.47
Feb 25	12.21
Feb 25	12.63
Feb 25	11.95
Feb 25	11.93
Jan 25	11.7
Jan 25	11.82
Jan 25	11.27
Jan 25	11.75
Jan 25	12.29
Dec 24	12.49
Dec 24	12.58
Dec 24	12.67
Dec 24	13.43
Nov 24	12
Nov 24	11.64
Nov 24	11.79
Nov 24	11.95
Nov 24	12.7
Oct 24	12.49

Free Cash Flow Yield

DG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.48%
Sep 26	9.83%
Sep 26	9.19%
Aug 26	9.96%
Aug 26	10.64%
Aug 26	10.65%
Aug 26	10.37%
Jul 26	10.33%
Jul 26	11.2%
Jul 26	10.44%
Jul 26	11.04%
Jul 26	11.11%
Jun 26	10.98%
Jun 26	11.57%
Jun 26	11.43%
Jun 26	12.66%
May 26	12.66%
May 26	13.26%
May 26	13.68%
May 26	12.36%
May 26	12.24%
Apr 26	11.6%
Apr 26	11.06%
Apr 26	12.1%
Apr 26	11.7%
Mar 26	11.95%
Mar 26	11.25%
Mar 26	8.06%
Mar 26	7.26%
Feb 26	6.8%
Feb 26	7.06%
Feb 26	6.91%
Feb 26	7.25%
Jan 26	7.41%
Jan 26	7.23%
Jan 26	7.15%
Jan 26	7.45%
Jan 26	7.77%
Dec 25	7.71%
Dec 25	7.74%
Dec 25	7.98%
Dec 25	8.03%
Nov 25	7.68%
Nov 25	8.27%
Nov 25	8.06%
Nov 25	8.47%
Oct 25	8.52%
Oct 25	8.24%
Oct 25	7.95%
Oct 25	8.47%
Oct 25	8.39%
Sep 25	8.23%
Sep 25	8.23%
Sep 25	8.05%
Sep 25	7.69%
Aug 25	7.73%
Aug 25	7.77%
Aug 25	7.74%
Aug 25	7.51%
Aug 25	8.04%
Jul 25	8.12%
Jul 25	7.93%
Jul 25	7.72%
Jul 25	7.65%
Jun 25	7.63%
Jun 25	7.83%
Jun 25	7.82%
Jun 25	7.69%
May 25	7.88%
May 25	7.56%
May 25	8.2%
May 25	8.36%
May 25	8.49%
Apr 25	8.19%
Apr 25	8.24%
Apr 25	8.61%
Apr 25	8.28%
Mar 25	8.9%
Mar 25	9.16%
Mar 25	9.48%
Mar 25	9.16%
Feb 25	10.1%
Feb 25	9.77%
Feb 25	10.33%
Feb 25	10.34%
Jan 25	10.55%
Jan 25	10.44%
Jan 25	10.95%
Jan 25	10.5%
Jan 25	10.04%
Dec 24	9.88%
Dec 24	9.81%
Dec 24	9.74%
Dec 24	9.19%
Nov 24	9.94%
Nov 24	10.26%
Nov 24	10.13%
Nov 24	9.99%
Nov 24	9.4%
Oct 24	9.56%

Price to Sales

DG Price to Sales by quarter
Period	Price to Sales
Sep 26	0.65
Sep 26	0.63
Sep 26	0.67
Aug 26	0.62
Aug 26	0.63
Aug 26	0.63
Aug 26	0.65
Jul 26	0.65
Jul 26	0.6
Jul 26	0.64
Jul 26	0.61
Jul 26	0.6
Jun 26	0.61
Jun 26	0.58
Jun 26	0.59
Jun 26	0.53
May 26	0.57
May 26	0.54
May 26	0.53
May 26	0.58
May 26	0.59
Apr 26	0.62
Apr 26	0.65
Apr 26	0.6
Apr 26	0.62
Mar 26	0.6
Mar 26	0.64
Mar 26	0.69
Mar 26	0.76
Feb 26	0.82
Feb 26	0.79
Feb 26	0.8
Feb 26	0.77
Jan 26	0.75
Jan 26	0.77
Jan 26	0.78
Jan 26	0.75
Jan 26	0.72
Dec 25	0.72
Dec 25	0.72
Dec 25	0.7
Dec 25	0.69
Nov 25	0.58
Nov 25	0.54
Nov 25	0.55
Nov 25	0.52
Oct 25	0.52
Oct 25	0.54
Oct 25	0.56
Oct 25	0.52
Oct 25	0.53
Sep 25	0.54
Sep 25	0.54
Sep 25	0.55
Sep 25	0.58
Aug 25	0.57
Aug 25	0.6
Aug 25	0.6
Aug 25	0.62
Aug 25	0.58
Jul 25	0.58
Jul 25	0.59
Jul 25	0.61
Jul 25	0.61
Jun 25	0.61
Jun 25	0.6
Jun 25	0.6
Jun 25	0.61
May 25	0.53
May 25	0.55
May 25	0.51
May 25	0.5
May 25	0.49
Apr 25	0.51
Apr 25	0.5
Apr 25	0.48
Apr 25	0.5
Mar 25	0.47
Mar 25	0.45
Mar 25	0.43
Mar 25	0.45
Feb 25	0.41
Feb 25	0.42
Feb 25	0.4
Feb 25	0.4
Jan 25	0.39
Jan 25	0.39
Jan 25	0.37
Jan 25	0.39
Jan 25	0.41
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Dec 24	0.45
Nov 24	0.43
Nov 24	0.42
Nov 24	0.42
Nov 24	0.43
Nov 24	0.45
Oct 24	0.45

EV/EBITDA

DG EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.13
Sep 26	12.82
Sep 26	13.4
Aug 26	12.7
Aug 26	12.53
Aug 26	12.53
Aug 26	12.75
Jul 26	12.78
Jul 26	12.12
Jul 26	12.69
Jul 26	12.24
Jul 26	12.19
Jun 26	12.28
Jun 26	11.87
Jun 26	11.96
Jun 26	11.23
May 26	12.01
May 26	11.67
May 26	11.45
May 26	12.19
May 26	12.27
Apr 26	12.7
Apr 26	13.1
Apr 26	12.36
Apr 26	12.63
Mar 26	12.46
Mar 26	12.96
Mar 26	15.16
Mar 26	16.25
Feb 26	17
Feb 26	16.58
Feb 26	16.82
Feb 26	16.28
Jan 26	16.03
Jan 26	16.3
Jan 26	16.43
Jan 26	15.98
Jan 26	15.54
Dec 25	15.61
Dec 25	15.57
Dec 25	15.26
Dec 25	15.2
Nov 25	14.24
Nov 25	13.63
Nov 25	13.84
Nov 25	13.44
Oct 25	13.39
Oct 25	13.65
Oct 25	13.95
Oct 25	13.44
Oct 25	13.51
Sep 25	13.66
Sep 25	13.66
Sep 25	13.84
Sep 25	14.23
Aug 25	14.19
Aug 25	14.95
Aug 25	14.97
Aug 25	15.26
Aug 25	14.63
Jul 25	14.56
Jul 25	14.76
Jul 25	15
Jul 25	15.08
Jun 25	15.11
Jun 25	14.87
Jun 25	14.89
Jun 25	15.03
May 25	14.12
May 25	14.46
May 25	13.82
May 25	13.66
May 25	13.55
Apr 25	13.82
Apr 25	13.78
Apr 25	13.45
Apr 25	13.74
Mar 25	13.21
Mar 25	13.01
Mar 25	11.7
Mar 25	11.91
Feb 25	11.34
Feb 25	11.53
Feb 25	11.22
Feb 25	11.21
Jan 25	11.11
Jan 25	11.16
Jan 25	10.91
Jan 25	11.13
Jan 25	11.38
Dec 24	11.47
Dec 24	11.5
Dec 24	11.55
Dec 24	11.89
Nov 24	11.26
Nov 24	11.09
Nov 24	11.16
Nov 24	11.23
Nov 24	11.58
Oct 24	11.48

Price/Operating Cashflow

DG Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.6
Sep 26	6.36
Sep 26	6.8
Aug 26	6.28
Aug 26	6.03
Aug 26	6.03
Aug 26	6.19
Jul 26	6.21
Jul 26	5.73
Jul 26	6.15
Jul 26	5.81
Jul 26	5.78
Jun 26	5.84
Jun 26	5.55
Jun 26	5.61
Jun 26	5.07
May 26	5.25
May 26	5.01
May 26	4.86
May 26	5.38
May 26	5.43
Apr 26	5.73
Apr 26	6.01
Apr 26	5.49
Apr 26	5.68
Mar 26	5.56
Mar 26	5.91
Mar 26	8.02
Mar 26	8.9
Feb 26	9.5
Feb 26	9.16
Feb 26	9.35
Feb 26	8.92
Jan 26	8.72
Jan 26	8.93
Jan 26	9.04
Jan 26	8.68
Jan 26	8.32
Dec 25	8.38
Dec 25	8.35
Dec 25	8.1
Dec 25	8.05
Nov 25	7.63
Nov 25	7.09
Nov 25	7.27
Nov 25	6.91
Oct 25	6.88
Oct 25	7.11
Oct 25	7.37
Oct 25	6.91
Oct 25	6.98
Sep 25	7.12
Sep 25	7.12
Sep 25	7.28
Sep 25	7.62
Aug 25	7.58
Aug 25	7.78
Aug 25	7.8
Aug 25	8.05
Aug 25	7.51
Jul 25	7.44
Jul 25	7.62
Jul 25	7.83
Jul 25	7.9
Jun 25	7.92
Jun 25	7.72
Jun 25	7.73
Jun 25	7.85
May 25	7.14
May 25	7.44
May 25	6.87
May 25	6.73
May 25	6.63
Apr 25	6.87
Apr 25	6.83
Apr 25	6.54
Apr 25	6.8
Mar 25	6.32
Mar 25	6.14
Mar 25	5.53
Mar 25	5.72
Feb 25	5.19
Feb 25	5.36
Feb 25	5.07
Feb 25	5.07
Jan 25	4.97
Jan 25	5.02
Jan 25	4.79
Jan 25	4.99
Jan 25	5.22
Dec 24	5.31
Dec 24	5.34
Dec 24	5.38
Dec 24	5.71
Nov 24	5.12
Nov 24	4.97
Nov 24	5.03
Nov 24	5.1
Nov 24	5.42
Oct 24	5.33

Price to Book

DG Price to Book by quarter
Period	Price to Book
Sep 26	3.07
Sep 26	2.96
Sep 26	3.16
Aug 26	2.92
Aug 26	3.07
Aug 26	3.07
Aug 26	3.15
Jul 26	3.17
Jul 26	2.92
Jul 26	3.13
Jul 26	2.96
Jul 26	2.94
Jun 26	2.98
Jun 26	2.83
Jun 26	2.86
Jun 26	2.58
May 26	2.86
May 26	2.73
May 26	2.65
May 26	2.93
May 26	2.96
Apr 26	3.12
Apr 26	3.28
Apr 26	2.99
Apr 26	3.1
Mar 26	3.03
Mar 26	3.22
Mar 26	3.54
Mar 26	3.93
Feb 26	4.2
Feb 26	4.05
Feb 26	4.14
Feb 26	3.94
Jan 26	3.86
Jan 26	3.95
Jan 26	4
Jan 26	3.84
Jan 26	3.68
Dec 25	3.71
Dec 25	3.69
Dec 25	3.58
Dec 25	3.56
Nov 25	3.01
Nov 25	2.79
Nov 25	2.87
Nov 25	2.73
Oct 25	2.71
Oct 25	2.8
Oct 25	2.9
Oct 25	2.73
Oct 25	2.75
Sep 25	2.81
Sep 25	2.8
Sep 25	2.87
Sep 25	3
Aug 25	2.99
Aug 25	3.21
Aug 25	3.22
Aug 25	3.32
Aug 25	3.1
Jul 25	3.07
Jul 25	3.14
Jul 25	3.23
Jul 25	3.26
Jun 25	3.27
Jun 25	3.18
Jun 25	3.19
Jun 25	3.24
May 25	2.89
May 25	3.01
May 25	2.78
May 25	2.72
May 25	2.68
Apr 25	2.78
Apr 25	2.76
Apr 25	2.64
Apr 25	2.75
Mar 25	2.55
Mar 25	2.48
Mar 25	2.37
Mar 25	2.45
Feb 25	2.22
Feb 25	2.3
Feb 25	2.17
Feb 25	2.17
Jan 25	2.13
Jan 25	2.15
Jan 25	2.05
Jan 25	2.14
Jan 25	2.24
Dec 24	2.27
Dec 24	2.29
Dec 24	2.3
Dec 24	2.44
Nov 24	2.34
Nov 24	2.27
Nov 24	2.3
Nov 24	2.33
Nov 24	2.48
Oct 24	2.43

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