Dollar General Corporation logo

Dollar General Corporation

DG

NYSEConsumer DefensiveDiscount Stores

Regular session

$124.02

+$0.61 · +0.49%

Aug 24, 10:33 AM ETData delayed

DG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

95

Deep Value

Momentum

46

Neutral

Sentiment

69

Bullish

Risk resilience

66

Moderate Risk

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Company profile

Company website

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Industry
Discount Stores
Sector
Consumer Defensive
Headquarters
US
CEO
Todd J. Vasos
Listed since
Nov 13, 2009
Employees
194,000

Market position

Day range

Current $124.02

52-week range

Current $124.02

Open
$123.39
Previous close
$123.41
Volume
307.93K
0.1× average
Average volume
3.02M
Average daily volume
Market cap
27.36B USD
Beta
0.24
Market reference 1
50-day average
$120.27
+3.12% above average
200-day average
$124.81
-0.64% below average

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
2.56
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends34%23%11%-0%Gross margin, FY2021: 31.60%Gross margin, FY2022: 31.23%Gross margin, FY2023: 30.29%Gross margin, FY2024: 29.59%Gross margin, FY2025: 30.66%Operating margin, FY2021: 9.41%Operating margin, FY2022: 8.79%Operating margin, FY2023: 6.32%Operating margin, FY2024: 4.22%Operating margin, FY2025: 5.16%Net margin, FY2021: 7.01%Net margin, FY2022: 6.38%Net margin, FY2023: 4.29%Net margin, FY2024: 2.77%Net margin, FY2025: 3.54%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 31.60%. Gross margin FY2022 31.23%. Gross margin FY2023 30.29%. Gross margin FY2024 29.59%. Gross margin FY2025 30.66%. Operating margin FY2021 9.41%. Operating margin FY2022 8.79%. Operating margin FY2023 6.32%. Operating margin FY2024 4.22%. Operating margin FY2025 5.16%. Net margin FY2021 7.01%. Net margin FY2022 6.38%. Net margin FY2023 4.29%. Net margin FY2024 2.77%. Net margin FY2025 3.54%.

Income trends

Revenue

42.72B USD+5.20%

Operating income

2.2B USD+28.56%

Net income

1.51B USD+34.40%
Income trends across reported periods46.88B USD30.24B USD13.6B USD−3.03B USDRevenue, FY2021: 34.22B USDRevenue, FY2022: 37.84B USDRevenue, FY2023: 38.69B USDRevenue, FY2024: 40.61B USDRevenue, FY2025: 42.72B USDOperating income, FY2021: 3.22B USDOperating income, FY2022: 3.33B USDOperating income, FY2023: 2.45B USDOperating income, FY2024: 1.71B USDOperating income, FY2025: 2.2B USDNet income, FY2021: 2.4B USDNet income, FY2022: 2.42B USDNet income, FY2023: 1.66B USDNet income, FY2024: 1.13B USDNet income, FY2025: 1.51B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 34.22B USD. Revenue FY2022 37.84B USD. Revenue FY2023 38.69B USD. Revenue FY2024 40.61B USD. Revenue FY2025 42.72B USD. Operating income FY2021 3.22B USD. Operating income FY2022 3.33B USD. Operating income FY2023 2.45B USD. Operating income FY2024 1.71B USD. Operating income FY2025 2.2B USD. Net income FY2021 2.4B USD. Net income FY2022 2.42B USD. Net income FY2023 1.66B USD. Net income FY2024 1.13B USD. Net income FY2025 1.51B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue42.72B USD40.61B USD38.69B USD37.84B USD34.22B USD
Cost of goods sold29.62B USD28.59B USD26.97B USD26.02B USD23.41B USD
Gross profit13.1B USD12.02B USD11.72B USD11.82B USD10.81B USD
Selling, general, and administrative10.9B USD10.3B USD9.27B USD8.49B USD7.59B USD
Operating expenses10.9B USD10.3B USD9.27B USD8.49B USD7.59B USD
Interest expense230.57M USD274.32M USD326.78M USD211.27M USD157.53M USD
Depreciation and amortization1.05B USD971.7M USD848.79M USD724.88M USD641.32M USD
Operating income2.2B USD1.71B USD2.45B USD3.33B USD3.22B USD
Net income1.51B USD1.13B USD1.66B USD2.42B USD2.4B USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
6.85
FY2025 · +34.05% year over year
Latest fiscal-year revenue
42.72B USD
FY2025 · +5.20% year over year
Next fiscal-year EPS consensus
6.58
FY2026 · 25 analysts
Next fiscal-year revenue consensus
42.62B USD
FY2026 · 26 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend11.249.016.784.55FY21FY22FY23FY24FY25FY26FY27FY28

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend48.26B43.16B38.05B32.94BFY21FY22FY23FY24FY25FY26FY27FY28

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