Overview
DOLLAR GENERAL CORP
Latest 10-K: FY2026, filed Mar 20, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $42.72B
- 5.2%YoYup from FY2025
- TotalRevenue
- Gross profit
- $13.10B
- 9.0%YoYup from FY2025
- GrossProfit
- Operating income
- $2.20B
- 28.6%YoYup from FY2025
- OperatingIncome
- Net income
- $1.51B
- 34.4%YoYup from FY2025
- NetIncome
- Diluted EPS
- $6.85
- 34.1%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 220.8M
- 0.4%YoYup from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- DOLLAR GENERAL CORP reported revenue of $42.72B for fiscal 2026, up 5.2% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 1 of the last 4 fiscal years.
Profitability
- Operating margin was 5.2% and net margin was 3.5%.
Per share
- Diluted EPS was $6.85, up 34.1% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $42.72B5.2%up | $40.61B5.0%up Benchmark median 6.4% | $38.69B2.2%up Benchmark median 4.5% | $37.84B10.6%up Benchmark median 4.8% | $34.22B1.4%up Benchmark median 10.3% | 5.7% |
| Gross Profit Median of 315 / 498 | $13.10B9.0%up | $12.02B2.5%up Benchmark median 6.8% | $11.72B0.9%down Benchmark median 5.5% | $11.82B9.3%up Benchmark median 5.2% | $10.81B0.9%up Benchmark median 8.3% | 4.9% |
| Operating Income Median of 373 / 498 | $2.20B28.6%up | $1.71B29.9%down Benchmark median 7.3% | $2.45B26.5%down Benchmark median 7.4% | $3.33B3.3%up Benchmark median 4.9% | $3.22B9.4%down Benchmark median 7.5% | -9.1% |
| Net Income | $1.51B34.4%up | $1.13B32.3%down Benchmark median 4.8% | $1.66B31.2%down Benchmark median 5.7% | $2.42B0.7%up Benchmark median 1.9% | $2.40B9.6%down Benchmark median 1.3% | -10.9% |
| EPS (Diluted) | $6.8534.1%up | $5.1132.3%down Benchmark median 6.2% | $7.5529.3%down Benchmark median 7.9% | $10.685.0%up Benchmark median 1.9% | $10.174.2%down Benchmark median 1.5% | -9.4% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $30.96B0.5%down | $31.13B1.1%up Benchmark median 5.6% | $30.80B5.9%up Benchmark median 3.4% | $29.08B10.5%up Benchmark median 4.1% | $26.33B1.8%up Benchmark median 2.2% | 4.1% |
| Total Liabilities Median of 357 / 498 | $22.45B5.3%down | $23.72B Benchmark median 6.4% | — | — | — | — |
| Stockholders' Equity | $8.51B14.8%up | $7.41B9.8%up Benchmark median 6.8% | $6.75B21.8%up Benchmark median 5.4% | $5.54B11.5%down Benchmark median 7.3% | $6.26B6.0%down Benchmark median 2.5% | 8.0% |
| Cash & Equivalents | $1.14B22.1%up | $0.93B73.6%up Benchmark median 5.2% | $0.54B40.8%up Benchmark median 1.9% | $0.38B10.7%up Benchmark median 6.7% | $0.34B75.0%down Benchmark median -8.6% | 34.8% |
| Total Debt | $4.58B26.6%down | $6.24B10.9%down Benchmark median 2.1% | $7.00B0.1%down Benchmark median 0.2% | $7.01B†68.0%up Benchmark median 0.3% | $4.17B†1.0%up Benchmark median 0.1% | 2.4% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.63B21.3%up | $3.00B25.3%up Benchmark median 6.3% | $2.39B20.5%up Benchmark median 4.8% | $1.98B30.8%down Benchmark median 9.9% | $2.87B26.1%down Benchmark median -0.7% | 6.1% |
| Capital Expenditures | $1.24B5.2%down | $1.31B23.0%down Benchmark median 5.4% | $1.70B8.9%up Benchmark median 2.8% | $1.56B45.8%up Benchmark median 11.3% | $1.07B4.1%up Benchmark median 14.0% | 3.8% |
| Free Cash Flow Median of 378 / 498 | $2.39B41.9%up | $1.69B143.8%up Benchmark median 7.3% | $0.69B63.1%up Benchmark median 6.1% | $0.42B76.4%down Benchmark median 8.8% | $1.80B37.0%down Benchmark median -11.3% | 7.5% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.8%
Wall Street
on net earnings
FY2025 7.2%
7.6%
Value investor
on free cash flow
FY2025 10.8%
Gap +2.8 pts: Value-investor figure 2.8 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 20.9×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
9.3%
Wall Street
on EBITDA
FY2025 12.8%
6.3%
Value investor
on EBIT
FY2025 8.2%
Gap −3.0 pts: Value-investor figure 3.0 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 10.8×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
26.9%
Wall Street
on book equity
FY2025 47.4%
9.4%
Value investor
on tangible book
FY2025 12.0%
Gap −17.5 pts: Value-investor figure 17.5 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 3.7×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
19.0%
Wall Street
ROE: net income ÷ equity
FY2025 15.9%
7.4%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 5.6%
Gap −11.6 pts: Value-investor figure 11.6 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
7.6%
Wall Street
EBITDA margin
FY2025 6.6%
5.6%
Value investor
Free-cash-flow margin
FY2025 4.2%
Gap −2.0 pts: Value-investor figure 2.0 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.13×
Wall Street
Current ratio
FY2025 1.19×
0.22×
Value investor
Quick ratio, inventory excluded
FY2025 0.21×
Gap −0.91×: Value-investor figure 0.91 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.71×
Wall Street
EBITDA ÷ total debt
FY2025 0.43×
0.52×
Value investor
FCF ÷ total debt
FY2025 0.27×
Gap −0.19×: Value-investor figure 0.19 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 1.06×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on DG yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on DG and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/DG
Valuein. (2026, October 30). DOLLAR GENERAL CORP (DG) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/DG
@misc{valuein_dg_2026,
author = {{Valuein}},
title = {DOLLAR GENERAL CORP (DG) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/DG}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Mar 20, 2026 · accession 0001104659-26-032325
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point-in-time · survivorship-free · every number traceable to its SEC filing
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