DG — Dollar General Corporation stock price, charts and financials

QT50Dollar General Corporation

Dollar General Corporation (NYSE: DG) is a Consumer Defensive company in the Discount Stores industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
123.48
-3.11-2.46%
DGQT50Dollar General Corporation·NYSE
123.48-2.46%
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Snapshot
IndexS&P 500P/E17.80EPS (ttm)7.11Insider Own0.78%Shs Outstand220.59MPerf Week-0.36%
Market Cap27.92BForward P/E15.78EPS next Y8.02Insider Trans0.00%Shs Float218.62MPerf Month9.38%
Enterprise Value42.37BPEG0.50EPS next Q2.00Inst Own73.39%Short Float3.70%Perf Quarter8.69%
Income1.57BP/S0.65EPS this Y4.38%Inst Trans-Short Ratio2.37Perf Half Y-12.64%
Sales43.08BP/B3.15EPS next Y8.73%ROA4.94%Short Interest8.09MPerf YTD-4.65%
Book/sh-P/C6.19EPS next 5Y8.31%ROE18.65%52W High154.35 -20.00%Perf Year11.71%
Cash/sh-P/FCF9.66EPS past 3/5Y-13.76% -8.40%ROIC6.66%52W Low92.77 33.10%Perf 3Y-24.59%
Dividend Est.2.36 (1.91%)EV/EBITDA12.75Sales past 3/5Y4.12% 4.83%Gross Margin30.83%Volatility2.53% 3.14%Perf 5Y-45.59%
Dividend TTM2.36 (1.91%)EV/Sales0.98EPS Y/Y TTM38.36%Oper. Margin5.26%ATR (14)3.90Perf 10Y33.15%
Dividend Ex-DateJul 07, 2026Quick Ratio0.25Sales Y/Y TTM6.06%Profit Margin3.63%RSI (14)57.99Recom2.51
Dividend Gr. 3/5Y-3.42% 11.01%Current Ratio1.17EPS Q/Q12.36%SMA201.81%Beta0.23Target Price137.89
Payout33.23%Debt/Eq1.79Sales Q/Q3.36%SMA507.76%Rel Volume0.52Prev Close126.59
Employees194,000LT Debt/Eq1.66EarningsAug 27SMA2002.24%Avg Volume3.26MPrice123.48
IPO DateNov 13, 2009Option/ShortYes / YesEPS/Sales Surpr.6.03% -0.26%Net Debt/EBITDA4.35Volume1,708,947Change-2.46%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-03-26ReiteratedBernsteinOutperform$146$149
Jun-03-26ReiteratedRaymond JamesOutperform$135$145
Jun-03-26ReiteratedLoop CapitalHold$80$115
Jun-03-26ReiteratedTelsey Advisory GroupMarket Perform$140$125
Jun-03-26ReiteratedEvercore ISI GroupIn Line$145$140
Jun-03-26DowngradeFreedom BrokerBuyHold
Jun-03-26ReiteratedMorgan StanleyEqual Weight$135$132
Jun-03-26ReiteratedPiper SandlerNeutral$129$118
Jun-03-26ReiteratedBMO CapitalMarket Perform$130$120
May-27-26ReiteratedDeutsche BankHold$170$110
Latest News
Aug-05-26
Aug-03-26
Jul-30-26
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Jul-16-26
Company

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Ownership
Total institutional ownership73.39%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
1/30/2026
FY 2024
1/31/2025
FY 2023
2/2/2024
FY 2022
2/3/2023
FY 2021
1/28/2022
FY 2020
1/29/2021
FY 2019
1/31/2020
FY 2018
2/1/2019
Total Revenue43,07542,72440,612
Cost of Goods Sold Incl. D&A29,79629,62528,595
Gross Profit13,27813,10012,017
Selling, General and Administrative Excl. Other11,01210,89610,303
Research and Development
000
Other Operating Expense
000
Operating Income2,2662,2041,714
Interest Expense213231274
Unusual Expense
Non-Operating Income (Expense)-9-90
Net Income Before Taxes2,0441,9651,440
Income Taxes479452315
Consolidated Net Income1,5641,5121,125
Net Income From Continuing Operations1,5641,5121,125
Net Income1,5641,5121,125
EPS (Recurring)7.116.875.12
EPS (Basic, Before Extraordinaries)7.116.875.12
EPS (Diluted)7.076.855.11
EBITDA3,3213,2412,686
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio17.4720.9413.91
Price To Sales Ratio0.630.740.38
Gross Margin30.8330.6629.59
Operating Margin5.265.164.22
Net Margin3.633.542.77
Shares Outstanding220220220
Market Capitalization27,16631,55515,633
Operating Lease Expense
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Insider Trading Volume
$165.29$145.69$126.09$106.49$86.89 Close Price0.00M2.07M4.14M6.20M8.27MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
West Roderick JEVP, Global Supply ChainMar 11 '26Option Exercise84.672,691227,84769,325Mar 12
Wheeler Bryan DEVP & Chief Merchandising OfcDec 19 '25Option Exercise92.139,776900,63832,071Dec 19
Wheeler Bryan DEVP & Chief Merchandising OfcDec 19 '25Sale135.329,7761,322,89022,295Dec 19
West Roderick JEVP, Global Supply ChainDec 16 '25Option Exercise125.812,382299,67938,390Dec 17
TAYLOR RHONDAEVP & General CounselDec 16 '25Sale134.897,5001,011,67773,492Dec 17
West Roderick JEVP, Global Supply ChainDec 16 '25Sale133.352,282304,31636,108Dec 17
ELLIOTT ANITA CSVP & Chief Accounting OfficerDec 12 '25Option Exercise84.672,516213,03031,860Dec 15
ELLIOTT ANITA CSVP & Chief Accounting OfficerDec 12 '25Sale132.522,516333,42429,344Dec 15
Wenkoff Carman REVP & Chief Information OfcDec 11 '25Sale132.0119,1662,530,01443,179Dec 12
Herrmann Tracey NEVP, Store OperationsDec 11 '25Sale131.394,850637,22126,098Dec 12
Herrmann Tracey NEVP, Store OperationsDec 10 '25Sale125.0712,5831,573,70030,948Dec 12
Herrmann Tracey NEVP, Store OperationsDec 10 '25Option Exercise83.4612,5831,050,20743,531Dec 12
REARDON KATHLEEN AEVP & Chief People OfficerDec 08 '25Sale126.974,395558,02837,251Dec 10
TAYLOR EMILY CEVP & Chief Merchandising OfcJun 17 '25Sale113.001,969222,50146,563Jun 18
REARDON KATHLEEN AEVP & Chief People OfficerJun 12 '25Option Exercise84.673,588303,79645,234Jun 16
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