DG
DG
NYSE · Retail

Dollar General Corp

$104.65
-8.64 (-7.63%)
As of May 11, 6:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
42.47B
Net Income
1.50B
Gross Margin
30.7%
Profit Margin
3.5%
Rev Growth
+4.1%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.7% 30.7% 45.1% 45.1%
Operating Margin 5.2% 4.6% 4.0% 3.3%
Profit Margin 3.5% 3.4% 4.2% 4.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 42.47B 40.79B 34.08B 34.99B
Gross Profit 13.02B 12.50B 15.36B 15.77B
Operating Income 2.19B 1.89B 1.35B 1.17B
Net Income 1.50B 1.30B 1.44B 1.43B
Gross Margin 30.7% 30.7% 45.1% 45.1%
Operating Margin 5.2% 4.6% 4.0% 3.3%
Profit Margin 3.5% 3.4% 4.2% 4.1%
Rev Growth +4.1% +4.1% +15.9% -4.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.63B 4.63B 4.96B 6.15B
Total Equity 8.61B 8.61B 19.74B 19.27B
D/E Ratio 0.54 0.54 0.25 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.22B 2.94B 1.69B 1.74B
Free Cash Flow 1.66B 1.48B