DG
NYSEDOLLAR GENERAL CORP
Consumer Cyclical · Retail-Variety Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-30
Revenue & Earnings — fiscal year
$34.2B
2022
$37.8B
2023
$38.7B
2024
$40.6B
2025
$42.7B
2026
Snapshot
SEC EDGAR · FY 2026-01-30Revenue$42.7B
Net Income$1.5B
Gross Profit$13.1B
Oper Income$2.2B
EPS (dil)$6.85
Rev/sh$193.69
FCF/sh—
Book/sh$38.59
Gross M30.7%
Oper M5.2%
Profit M3.5%
FCF M—
ROE17.8%
ROA4.9%
ROIC12.0%
R&D/Rev—
Rev Y/Y5.2%
Rev 3Y CAGR4.1%
EPS Y/Y34.1%
EPS 3Y CAGR-13.8%
FCF 3Y CAGR—
Payout34%
Div/sh—
Shs Chg Y/Y+0.4%
Current Ratio1.13
Quick Ratio0.22
Debt/Eq0.79
Int Coverage6.7×
Net Debt$5.6B
Total Debt$6.7B
Cash & Eq$1.1B
Total Assets$31.0B
Oper CF$3.6B
Capex—
Free CF—
Buybacks$2.7B
Equity$8.5B
Liabilities$22.5B
Shs Outstand0.22B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $34.2B | $37.8B | $38.7B | $40.6B | $42.7B |
| Gross Profit | $10.8B | $11.8B | $11.7B | $12.0B | $13.1B |
| Operating Income | $3.2B | $3.3B | $2.4B | $1.7B | $2.2B |
| Net Income | $2.4B | $2.4B | $1.7B | $1.1B | $1.5B |
| Diluted EPS | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 |
| Operating Cash Flow | $2.9B | $2.0B | $2.4B | $3.0B | $3.6B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $DG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.