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Dollar General Corporation

DG· NYSE
$113.47+4.40%
2026-06-18

Price Chart

Dollar General Corporation+2.60%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$24.99B
Revenue$43.08B
Net Income$1.56B
Total Assets$31.70B
Net Assets$8.84B
Value
P/E15.97x
P/B2.83x
PEG1.20x
P/S0.58x
EV/EBITDA12.89x
FCF Yield11.57%
Profitability
ROE17.69%
ROA4.94%
Op. Margin5.26%
Revenue Growth3.36%
Earnings Growth13.32%
Financial Health
Debt Ratio258.46%
Total Debt$15.80B
FCF$2.89B
Cash$1.35B
Current Ratio1.17x
Net Debt/EBITDA4.72x
Dividend
Div. Yield2.08%
Div. Growth0.00%
Performance
1Y Return2.60%
1M Return9.66%
From 52W High-28.28%
1Y MDD-34.88%
Trading
Volume3,824,253 shares
Trading Value$429M
Per Share
EPS$6.87
BPS$38.66

Company Info

CEO Mr. Todd J. Vasos
HQ Goodlettsville, United States

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company 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. It 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.