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Dollar General Corporation

DG· NYSE
$124.94+1.57%
2026-09-17

Financials

Valuation Metrics

Dollar General Corporation's Market Cap is $27.52B. At end of 2025 it was $29.11B. Ranked #478 of 3,121 in US market (top 15%), #337 of 1,658 on NYSE (top 20%), #6 of 24 in Consumer Staples Distribution & Retail (top 25%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$27.52B
Revenue$43.64B
Net Income$1.70B
Total Assets$32.17B
Net Assets$9.29B
Employees194,000
Value
P/E16.15x
P/B2.96x
PEG0.38x
P/S0.63x
EV/EBITDA12.82x
FCF Yield7.31%
Profitability
ROE18.34%
ROA5.30%
Op. Margin5.59%
Revenue Growth4.77%
Earnings Growth43.01%
Financial Health
Debt Ratio246.31%
Total Debt$15.61B
FCF$2.01B
Cash$1.59B
Current Ratio1.21x
Net Debt/EBITDA4.33x
Dividend
Div. Yield1.42%
Div. Growth0.00%
Performance
1Y Return18.93%
1M Return3.39%
From 52W High-21.04%
1Y MDD-34.88%
Trading
Volume1,754,565 shares
Trading Value$218M
Per Share
EPS$7.73
BPS$42.18

Company Info

CEO Mr. Todd J. Vasos
Employees 194,000
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.