What is Dollar General Corp.'s earnings per share (EPS)?

Dollar General Corp. (DG) reported diluted earnings per share of $6.85 for fiscal year 2025. This represents a 34.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dollar General Corp. (DG) Financials

FY2025 annual

Revenue $42.7B +5.2% YoY

Net Income $1.5B +34.4% YoY

EPS (Diluted) $6.85 +34.1% YoY

Free Cash Flow $2.4B +41.9% YoY

Market Cap $28.1B as of Oct 10, 2026

Price / Sales 0.7x on $42.7B revenue, FY2025

Price / Earnings 18.6x on $1.5B net income, FY2025

Price / Book 3.0x on $9.3B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Aug 27, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DG SEC filings page.

Dollar General Corp. (DG) reported $42.7B in revenue for fiscal year 2025, up 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DG FY2025 2026-10-04

Profitability recovered in FY2025, while lower leverage and stronger cash generation show a business rebuilding financial flexibility.

FY2025 operating cash flow of $3.6B was more than twice net income of $1.5B, making reported earnings a conservative picture of cash produced. The accompanying inventory reduction and free cash flow of $2.4B suggest cash conversion was helped by working-capital release, not just accounting profit.

Gross margin recovered to 30.7% in FY2025 from 29.6% in FY2024, while revenue also increased, indicating improved merchandise economics rather than growth from a smaller sales base. Operating margin rose to 5.2% from 4.2%, but remains below 9.4% in FY2021, so the business has not fully restored prior cost absorption.

Debt-to-equity declined from 0.8x in FY2024 to 0.5x in FY2025 as liabilities fell and equity rose, reducing balance-sheet dependence on borrowing. FY2025 free cash flow exceeded capital spending, while the 1.1x current ratio shows improved solvency does not mean abundant short-term cushion.

Financial Health Signals

Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Dollar General Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dollar General Corp. has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 4.2% the prior year.

Growth

Dollar General Corp.'s revenue grew 5.2% year-over-year to $42.7B, a solid pace of expansion. This earns a growth score of 50/100.

Leverage

Dollar General Corp. has a moderate D/E ratio of 0.54. This balance of debt and equity financing earns a leverage score of 46/100.

Liquidity

Dollar General Corp.'s current ratio of 1.13 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Dollar General Corp. has a free cash flow margin of 5.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Dollar General Corp.'s ROE of 17.8% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 15.2% the prior year.

Altman Z-Score Grey Zone

2.60

Dollar General Corp. scores 2.60, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Dollar General Corp. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.40x

For every $1 of reported earnings, Dollar General Corp. generates $2.40 in operating cash flow ($3.6B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.56x

Dollar General Corp. earns $9.56 in operating income for every $1 of interest expense ($2.2B vs $230.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.3B

YoY+8.2%

QoQ+3.5%

5Y CAGR+6.6%

10Y CAGR+8.6%

Dollar General Corp. generated $11.3B in revenue in Q2 2027. This represents an increase of 8.2% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.

EBITDA

$1.0B

YoY+26.3%

QoQ+19.4%

5Y CAGR+2.6%

10Y CAGR+4.8%

Dollar General Corp.'s EBITDA was $1.0B in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.3% from the same quarter a year earlier. Against the prior quarter it is up 19.4%.

Net Income

$550.3M

YoY+40.4%

QoQ+29.1%

5Y CAGR-0.8%

10Y CAGR+4.5%

Dollar General Corp. reported $550.3M in net income in Q2 2027. This represents an increase of 40.4% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.

EPS (Diluted)

$2.48

YoY+39.3%

QoQ+28.5%

5Y CAGR+1.4%

10Y CAGR+7.8%

Dollar General Corp. earned $2.48 per diluted share (EPS) in Q2 2027. This represents an increase of 39.3% from the same quarter a year earlier. Against the prior quarter it is up 28.5%.

Cash & Balance Sheet

Free Cash Flow

$373.7M

YoY-32.8%

QoQ-35.8%

5Y CAGR+13.0%

10Y CAGR-0.7%

Dollar General Corp. generated $373.7M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 32.8% from the same quarter a year earlier. Against the prior quarter it is down 35.8%.

Cash & Debt

$1.6B

YoY+87.0%

QoQ+39.6%

5Y CAGR-6.3%

10Y CAGR+10.6%

Dollar General Corp. held $1.6B in cash against $4.6B in long-term debt as of Q2 2027.

Dividends Per Share

$0.59

YoY0.0%

QoQ0.0%

5Y CAGR+10.4%

Dollar General Corp. paid $0.59 per share in dividends in Q2 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

221M

YoY+0.2%

QoQ+0.2%

5Y CAGR-2.1%

10Y CAGR-3.1%

Dollar General Corp. had 221M shares outstanding in Q2 2027. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

32.6%

YoY+1.6pp

QoQ+2.2pp

5Y change+1.3pp

10Y change+0.9pp

Dollar General Corp.'s gross margin was 32.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Operating Margin

6.8%

YoY+1.3pp

QoQ+1.2pp

5Y change-2.6pp

10Y change-4.7pp

Dollar General Corp.'s operating margin was 6.8% in Q2 2027, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin

4.9%

YoY+1.1pp

QoQ+1.0pp

5Y change-2.1pp

10Y change-2.3pp

Dollar General Corp.'s net profit margin was 4.9% in Q2 2027, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Return on Equity

5.9%

YoY+0.8pp

QoQ+0.9pp

5Y change-2.3pp

10Y change-0.3pp

Dollar General Corp.'s ROE was 5.9% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

Capital Expenditures

$406.8M

YoY+39.8%

QoQ+74.1%

5Y CAGR+8.3%

10Y CAGR+16.9%

Dollar General Corp. invested $406.8M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 39.8% from the same quarter a year earlier. Against the prior quarter it is up 74.1%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

DG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DG quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$42.7B+5.2%	$40.6B+5.0%	$38.7B+2.2%	$37.8B+10.6%	$34.2B+1.4%	$33.7B+21.6%	$27.8B+8.3%	$25.6B+9.2%	$23.5B+6.8%	$22.0B+7.9%	$20.4B+7.7%	$18.9B+8.0%	$17.5B+9.2%	$16.0B+8.2%	$14.8B
Cost of Revenue	$29.6B+3.6%	$28.6B+6.0%	$27.0B+3.6%	$26.0B+11.2%	$23.4B+1.6%	$23.0B+19.5%	$19.3B+8.1%	$17.8B+9.7%	$16.2B+6.9%	$15.2B+8.1%	$14.1B+7.3%	$13.1B+8.6%	$12.1B+10.3%	$10.9B+8.2%	$10.1B
Gross Profit	$13.1B+9.0%	$12.0B+2.5%	$11.7B-0.9%	$11.8B+9.3%	$10.8B+0.9%	$10.7B+26.3%	$8.5B+8.8%	$7.8B+8.1%	$7.2B+6.5%	$6.8B+7.6%	$6.3B+8.7%	$5.8B+6.7%	$5.4B+6.9%	$5.1B+8.2%	$4.7B
SG&A Expenses	$10.9B+5.8%	$10.3B+11.1%	$9.3B+9.2%	$8.5B+11.8%	$7.6B+6.0%	$7.2B+15.8%	$6.2B+8.8%	$5.7B+9.1%	$5.2B+10.5%	$4.7B+8.1%	$4.4B+8.2%	$4.0B+9.0%	$3.7B+7.9%	$3.4B+7.0%	$3.2B
Operating Income	$2.2B+28.6%	$1.7B-29.9%	$2.4B-26.5%	$3.3B+3.3%	$3.2B-9.4%	$3.6B+54.4%	$2.3B+8.8%	$2.1B+5.4%	$2.0B-2.7%	$2.1B+6.3%	$1.9B+9.7%	$1.8B+1.9%	$1.7B+4.9%	$1.7B+11.0%	$1.5B
EBITDA	$3.2B+21.0%	$2.7B-18.5%	$3.3B-18.7%	$4.1B+5.0%	$3.9B-6.5%	$4.1B+47.1%	$2.8B+9.2%	$2.6B+6.6%	$2.4B-1.3%	$2.4B+6.6%	$2.3B+8.6%	$2.1B+2.1%	$2.1B+5.7%	$2.0B+10.9%	$1.8B
Interest Expense	$230.6M-15.9%	$274.3M-16.1%	$326.8M+54.7%	$211.3M+34.1%	$157.5M+4.7%	$150.4M+49.5%	$100.6M+0.7%	$99.9M+2.9%	$97.0M-0.8%	$97.8M+12.5%	$86.9M-1.5%	$88.2M-0.8%	$89.0M-30.4%	$127.9M-37.6%	$204.9M
Income Tax	$452.3M+43.8%	$314.5M-31.4%	$458.2M-34.6%	$700.6M+5.5%	$663.9M-11.4%	$749.3M+53.2%	$489.2M+14.8%	$425.9M+15.6%	$368.3M-48.5%	$714.5M+3.9%	$687.9M+11.8%	$615.5M+2.0%	$603.2M+10.7%	$544.7M+18.8%	$458.6M
Net Income	$1.5B+34.4%	$1.1B-32.3%	$1.7B-31.2%	$2.4B+0.7%	$2.4B-9.6%	$2.7B+55.0%	$1.7B+7.7%	$1.6B+3.3%	$1.5B+23.0%	$1.3B+7.4%	$1.2B+9.4%	$1.1B+3.9%	$1.0B+7.6%	$952.7M+24.3%	$766.7M
EPS (Basic)	$6.87+34.2%	$5.12-32.4%	$7.57-29.5%	$10.73+4.8%	$10.24-4.3%	$10.70+60.2%	$6.68+11.5%	$5.99+6.2%	$5.64+26.7%	$4.45+12.4%	$3.96+13.1%	$3.50+10.4%	$3.17+10.5%	$2.87+27.6%	$2.25
EPS (Diluted)	$6.85+34.1%	$5.11-32.3%	$7.55-29.3%	$10.68+5.0%	$10.17-4.2%	$10.62+59.9%	$6.64+11.2%	$5.97+6.0%	$5.63+27.1%	$4.43+12.2%	$3.95+13.2%	$3.49+10.1%	$3.17+11.2%	$2.85+28.4%	$2.22
Diluted Shares (Avg)	221M+0.4%	220M0.0%	220M-2.8%	226M-4.0%	236M-5.7%	250M-3.1%	258M-3.0%	266M-2.7%	273M-3.2%	282M-4.4%	295M-3.4%	306M-5.6%	324M-3.2%	334M-3.1%	345M

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Revenue	$11.3B+8.2%	$10.9B+7.1%	$10.6B+4.3%	$10.4B+5.3%	$10.2B+5.0%	$10.2B+4.2%	$9.9B+6.1%	$9.3B-3.4%
Cost of Revenue	$7.6B+5.6%	$7.6B+4.7%	$7.5B+4.4%	$7.2B+4.1%	$7.2B+5.3%	$7.2B+5.9%	$6.9B+8.4%	$6.4B-3.9%
Gross Profit	$3.7B+13.9%	$3.3B+13.1%	$3.2B+4.1%	$3.2B+8.0%	$2.9B+4.4%	$3.1B+0.5%	$3.0B+1.2%	$2.9B-2.1%
SG&A Expenses	$2.9B+9.7%	$2.7B+4.0%	$2.8B+9.9%	$2.7B+8.5%	$2.6B+9.8%	$2.5B+6.7%	$2.4B+10.5%	$2.1B+5.1%
Operating Income	$769.2M+33.5%	$606.3M+87.2%	$425.9M-22.6%	$576.1M+5.5%	$323.8M-25.3%	$550.0M-20.6%	$546.1M-26.3%	$774.4M-17.5%
EBITDA	$1.0B+26.3%	$876.7M+53.6%	$692.2M-12.2%	$828.9M+6.5%	$570.8M-12.0%	$788.8M-12.4%	$778.4M-17.4%	$967.0M-12.2%
Interest Expense	$42.9M-33.6%	$52.3M-22.9%	$55.9M-17.9%	$64.6M-10.8%	$67.8M-17.5%	$68.1M-19.2%	$72.4M-12.8%	$87.7M+178.9%
Income Tax	$176.0M+47.2%	$119.2M+100.5%	$87.3M-18.9%	$119.6M+8.4%	$59.4M-20.7%	$107.6M-22.6%	$110.4M-23.1%	$133.8M-36.2%
Net Income	$550.3M+40.4%	$426.3M+116.9%	$282.7M-24.5%	$391.9M+7.9%	$196.5M-28.9%	$374.2M-20.2%	$363.3M-29.4%	$552.9M-20.7%
EPS (Basic)	$2.49+39.9%	$1.93+116.9%	$1.28-24.7%	$1.78+7.9%	$0.89-29.4%	$1.70-20.6%	$1.65-29.8%	$1.83-38.4%
EPS (Diluted)	$2.48+39.3%	$1.93+116.9%	$1.28-24.7%	$1.78+7.9%	$0.89-29.4%	$1.70-20.2%	$1.65-29.5%	$1.82-38.5%
Diluted Shares (Avg)	222M+0.6%	N/A	221M+0.4%	220M0.0%	220M+0.1%	220M+0.1%	220M0.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

DG Balance Sheet

DG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$31.0B-0.5%	$31.1B+1.1%	$30.8B+5.9%	$29.1B+10.5%	$26.3B+1.8%	$25.9B+13.3%	$22.8B+72.9%	$13.2B+5.5%	$12.5B+7.2%	$11.7B+3.7%	$11.3B+0.4%	$11.2B+3.1%	$10.9B+4.8%	$10.4B+7.0%	$9.7B
Current Assets	$7.9B-3.3%	$8.2B+1.9%	$8.0B+5.7%	$7.6B+20.3%	$6.3B-8.8%	$6.9B+33.5%	$5.2B+11.0%	$4.7B+9.8%	$4.2B+15.5%	$3.7B+7.1%	$3.4B-2.8%	$3.5B+10.2%	$3.2B+19.7%	$2.7B+17.7%	$2.3B
Cash & Equivalents	$1.1B+22.1%	$932.6M+73.6%	$537.3M+40.8%	$381.6M+10.7%	$344.8M-75.0%	$1.4B+472.8%	$240.3M+2.1%	$235.5M-11.9%	$267.4M+42.3%	$187.9M+19.0%	$157.9M-72.8%	$579.8M+14.7%	$505.6M+259.0%	$140.8M+11.6%	$126.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$6.3B-5.7%	$6.7B-4.0%	$7.0B+3.5%	$6.8B+20.4%	$5.6B+7.0%	$5.2B+12.2%	$4.7B+14.2%	$4.1B+13.5%	$3.6B+10.7%	$3.3B+6.0%	$3.1B+10.5%	$2.8B+9.0%	$2.6B+6.5%	$2.4B+19.3%	$2.0B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B
Total Liabilities	$22.5B-5.3%	$23.7B-1.4%	$24.0B+2.1%	$23.5B+17.3%	$20.1B+4.5%	$19.2B+19.1%	$16.1B+137.6%	$6.8B+6.2%	$6.4B+2.0%	$6.3B+6.6%	$5.9B+6.9%	$5.5B+0.6%	$5.5B+1.5%	$5.4B+7.3%	$5.0B
Current Liabilities	$7.0B+1.3%	$6.9B+2.1%	$6.7B+14.2%	$5.9B-1.5%	$6.0B+4.7%	$5.7B+25.7%	$4.5B+50.6%	$3.0B+1.7%	$3.0B+13.0%	$2.6B+31.4%	$2.0B+1.7%	$2.0B+8.3%	$1.8B+4.2%	$1.7B+15.1%	$1.5B
Non-Current Liabilities	$15.5B-8.1%	$16.9B-2.7%	$17.3B-1.9%	$17.7B+25.3%	$14.1B+4.4%	$13.5B+16.5%	$11.6B+207.1%	$3.8B+10.1%	$3.4B-6.0%	$3.6B-6.2%	$3.9B+9.8%	$3.5B-3.2%	$3.7B+0.3%	$3.6B+4.0%	$3.5B
Long-Term Debt	$4.6B-20.2%	$5.7B-8.2%	$6.2B-11.1%	$7.0B+68.0%	$4.2B+1.0%	$4.1B+41.9%	$2.9B+1.7%	$2.9B+9.9%	$2.6B-3.9%	$2.7B-8.7%	$3.0B+13.2%	$2.6B-4.3%	$2.7B-1.0%	$2.8B+5.9%	$2.6B
Total Equity	$8.5B+14.8%	$7.4B+9.8%	$6.7B+21.8%	$5.5B-11.5%	$6.3B-6.0%	$6.7B-0.6%	$6.7B+4.4%	$6.4B+4.8%	$6.1B+13.3%	$5.4B+0.5%	$5.4B-5.8%	$5.7B+5.7%	$5.4B+8.4%	$5.0B+6.6%	$4.7B
Retained Earnings	$4.4B+29.2%	$3.4B+21.7%	$2.8B+69.0%	$1.7B-33.1%	$2.5B-17.7%	$3.0B-5.0%	$3.2B+7.5%	$2.9B+9.0%	$2.7B+33.9%	$2.0B-0.5%	$2.0B-15.7%	$2.4B+13.1%	$2.1B+24.2%	$1.7B+20.7%	$1.4B

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Total Assets	$32.2B+3.8%	$31.0B-1.6%	$31.7B-0.3%	$31.0B-0.1%	$31.5B+2.7%	$31.8B+4.7%	$31.0B+4.0%	$30.8B+5.9%
Current Assets	$8.8B+11.2%	$7.9B-3.4%	$8.4B-4.0%	$7.9B-2.5%	$8.2B-1.1%	$8.7B+3.7%	$8.1B+0.5%	$8.0B+5.7%
Cash & Equivalents	$1.6B+87.0%	$1.1B+111.9%	$1.2B+1.5%	$850.0M+17.9%	$537.3M+47.0%	$1.2B+246.4%	$720.7M+130.2%	$537.3M+40.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$6.6B-0.6%	$6.3B-11.1%	$6.7B-5.0%	$6.6B-5.0%	$7.1B-3.2%	$7.0B-7.0%	$6.9B-5.5%	$7.0B+3.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%	$4.3B0.0%
Total Liabilities	$22.9B-1.7%	$22.5B-6.9%	$23.5B-4.2%	$23.3B-3.0%	$24.1B-0.2%	$24.6B+1.9%	$24.0B+0.6%	$24.0B+2.1%
Current Liabilities	$7.3B+13.5%	$7.0B-2.1%	$7.2B+0.2%	$6.4B-3.6%	$7.1B+4.8%	$7.1B+18.4%	$6.6B+8.9%	$6.7B+14.2%
Non-Current Liabilities	$15.6B-7.5%	$15.5B-8.9%	$16.4B-5.9%	$16.9B-2.8%	$17.0B-2.2%	$17.4B-3.6%	$17.4B-2.3%	$17.3B-1.9%
Long-Term Debt	$4.6B-20.4%	$4.6B-20.2%	$5.1B-17.9%	$5.7B-8.0%	$5.7B-11.1%	$6.2B-14.5%	$6.2B-11.5%	$6.2B-11.1%
Total Equity	$9.3B+20.6%	$8.5B+15.9%	$8.2B+12.8%	$7.7B+10.0%	$7.3B+13.8%	$7.3B+15.3%	$7.0B+17.9%	$6.7B+21.8%
Retained Earnings	$5.1B+39.9%	$4.4B+31.5%	$4.1B+25.2%	$3.7B+20.9%	$3.3B+32.3%	$3.3B+37.7%	$3.0B+48.6%	$2.8B+69.0%

Not reported in any period shown, so not listed: Accounts Receivable.

DG Cash Flow Statement

DG quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.6B+21.3%	$3.0B+25.3%	$2.4B+20.5%	$2.0B-30.8%	$2.9B-26.1%	$3.9B+73.2%	$2.2B+4.4%	$2.1B+18.9%	$1.8B+12.3%	$1.6B+15.3%	$1.4B+4.9%	$1.3B+9.4%	$1.2B+7.2%	$1.1B+7.7%	$1.1B
Depreciation & Amortization	$1.0B+7.7%	$971.7M+14.5%	$848.8M+17.1%	$724.9M+13.0%	$641.3M+11.7%	$574.2M+13.8%	$504.8M+11.2%	$454.1M+12.3%	$404.2M+6.4%	$379.9M+7.8%	$352.4M+2.9%	$342.4M+2.9%	$332.8M+9.9%	$302.9M+10.0%	$275.4M
Stock-Based Compensation	$91.5M+55.7%	$58.7M+13.2%	$51.9M-28.6%	$72.7M-7.0%	$78.2M+13.9%	$68.6M+41.2%	$48.6M+18.9%	$40.9M+19.1%	$34.3M-7.2%	$37.0M-4.1%	$38.5M+3.2%	$37.3M+78.1%	$21.0M-3.2%	$21.7M+42.1%	$15.3M
Capital Expenditures	$1.2B-5.2%	$1.3B-23.0%	$1.7B+8.9%	$1.6B+45.8%	$1.1B+4.1%	$1.0B+31.0%	$784.8M+6.9%	$734.4M+13.6%	$646.5M+15.4%	$560.3M+11.0%	$504.8M+35.0%	$374.0M-30.5%	$538.4M-5.8%	$571.6M+11.0%	$514.9M
Free Cash Flow	$2.4B+41.9%	$1.7B+143.8%	$691.6M+63.1%	$424.0M-76.4%	$1.8B-37.0%	$2.8B+96.0%	$1.5B+3.1%	$1.4B+21.9%	$1.2B+10.6%	$1.0B+17.8%	$886.9M-6.9%	$952.9M+41.3%	$674.6M+20.5%	$559.8M+4.5%	$535.6M
Investing Cash Flow	-$1.2B+5.3%	-$1.3B+22.9%	-$1.7B-8.9%	-$1.6B-46.0%	-$1.1B-4.0%	-$1.0B-31.0%	-$782.5M-7.0%	-$731.6M-13.4%	-$645.0M-17.1%	-$550.9M-9.4%	-$503.4M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$2.2B-69.3%	-$1.3B-138.8%	-$542.1M-38.1%	-$392.5M+86.1%	-$2.8B-65.1%	-$1.7B-18.2%	-$1.5B-0.5%	-$1.4B-34.0%	-$1.1B-5.2%	-$1.0B+21.8%	-$1.3B	N/A	N/A	N/A	N/A
Dividends Paid	$519.5M+0.1%	$519.0M+0.2%	$518.0M+4.9%	$493.7M+25.9%	$392.2M+10.2%	$355.9M+8.7%	$327.6M+6.9%	$306.5M+8.3%	$282.9M+0.6%	$281.1M+8.8%	$258.3M	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$2.7B+7.8%	$2.5B+3.4%	$2.5B+105.5%	$1.2B+19.1%	$1.0B+73.8%	$579.7M-41.5%	$990.5M-23.8%	$1.3B+62.4%	$800.1M+29.0%	$620.1M-7.7%	$671.5M+259.8%	$186.6M

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Operating Cash Flow	$780.5M-7.9%	$815.7M+50.4%	$1.0B+1.5%	$847.2M+27.6%	$542.4M-24.2%	$988.9M+84.6%	$663.8M+247.3%	$949.8M+29.0%
Depreciation & Amortization	$277.5M+9.8%	$270.4M+9.5%	$266.3M+11.5%	$252.8M+8.8%	$247.0M+14.6%	$238.8M+14.6%	$232.3M+15.0%	$223.0M+15.9%
Stock-Based Compensation	N/A	N/A	N/A	$30.3M+38.6%	N/A	N/A	$21.8M-12.9%	N/A
Capital Expenditures	$406.8M+39.8%	$233.7M-31.5%	$313.5M-11.4%	$290.9M-14.9%	$341.4M-27.8%	$353.7M-12.6%	$342.0M-5.8%	$459.7M-4.7%
Free Cash Flow	$373.7M-32.8%	$582.0M+189.5%	$690.4M+8.7%	$556.2M+72.8%	$201.0M-17.2%	$635.2M+385.6%	$321.8M+287.1%	$490.1M+92.9%
Investing Cash Flow	-$406.5M-40.0%	-$233.0M+31.6%	-$312.7M+11.4%	-$290.4M+14.9%	-$340.8M+27.6%	-$353.0M+12.4%	-$341.2M+5.7%	-$458.5M+4.4%
Financing Cash Flow	-$137.6M+78.5%	-$684.8M+22.8%	-$735.2M-448.9%	-$639.3M-359.2%	-$887.1M-282.3%	-$133.9M-44.7%	-$139.2M-236.5%	-$319.5M-34.2%
Dividends Paid	$130.2M+0.3%	$129.9M+0.1%	$129.9M+0.1%	$129.8M+0.1%	$129.8M+0.2%	$129.7M+0.2%	$129.7M+0.3%	$129.6M+6.8%

Not reported in any period shown, so not listed: Share Buybacks.

DG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.7%+1.1pp	29.6%-0.7pp	30.3%-0.9pp	31.2%-0.4pp	31.6%-0.2pp	31.8%+1.2pp	30.6%+0.1pp	30.4%-0.3pp	30.8%-0.1pp	30.9%-0.1pp	31.0%+0.3pp	30.7%-0.4pp	31.1%-0.7pp	31.7%0.0pp	31.7%
Operating Margin	5.2%+0.9pp	4.2%-2.1pp	6.3%-2.5pp	8.8%-0.6pp	9.4%-1.1pp	10.5%+2.2pp	8.3%0.0pp	8.3%-0.3pp	8.6%-0.8pp	9.4%-0.1pp	9.5%+0.2pp	9.4%-0.6pp	9.9%-0.4pp	10.3%+0.3pp	10.1%
Net Margin	3.5%+0.8pp	2.8%-1.5pp	4.3%-2.1pp	6.4%-0.6pp	7.0%-0.9pp	7.9%+1.7pp	6.2%0.0pp	6.2%-0.4pp	6.6%+0.9pp	5.7%0.0pp	5.7%+0.1pp	5.6%-0.2pp	5.9%-0.1pp	5.9%+0.8pp	5.2%
Return on Equity	17.8%+2.6pp	15.2%-9.4pp	24.6%-19.0pp	43.6%+5.3pp	38.3%-1.6pp	39.9%+14.3pp	25.6%+0.8pp	24.8%-0.3pp	25.1%+2.0pp	23.1%+1.5pp	21.7%+3.0pp	18.7%-0.3pp	19.0%-0.1pp	19.1%+2.7pp	16.4%
Return on Assets	4.9%+1.3pp	3.6%-1.8pp	5.4%-2.9pp	8.3%-0.8pp	9.1%-1.2pp	10.3%+2.8pp	7.5%-4.5pp	12.0%-0.3pp	12.3%+1.6pp	10.7%+0.4pp	10.3%+0.8pp	9.5%+0.1pp	9.4%+0.2pp	9.2%+1.3pp	7.9%
Current Ratio	1.13-0.1x	1.190.0x	1.19-0.1x	1.29+0.2x	1.05-0.2x	1.21+0.1x	1.14-0.4x	1.55+0.1x	1.430.0x	1.40-0.3x	1.72-0.1x	1.800.0x	1.77+0.2x	1.540.0x	1.51
Debt-to-Equity	0.54-0.2x	0.77-0.2x	0.92-0.3x	1.26+0.6x	0.670.0x	0.62+0.2x	0.430.0x	0.450.0x	0.43-0.1x	0.50-0.1x	0.55+0.1x	0.460.0x	0.510.0x	0.560.0x	0.56
Asset Turnover	1.38+0.1x	1.300.0x	1.260.0x	1.300.0x	1.300.0x	1.30+0.1x	1.22-0.7x	1.94+0.1x	1.880.0x	1.88+0.1x	1.81+0.1x	1.69+0.1x	1.61+0.1x	1.550.0x	1.53
FCF Margin	5.6%+1.4pp	4.2%+2.4pp	1.8%+0.7pp	1.1%-4.1pp	5.3%-3.2pp	8.4%+3.2pp	5.2%-0.3pp	5.5%+0.6pp	4.9%+0.2pp	4.8%+0.4pp	4.3%-0.7pp	5.0%+1.2pp	3.9%+0.4pp	3.5%-0.1pp	3.6%

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Gross Margin	32.6%+1.6pp	30.4%+1.6pp	29.9%-0.1pp	31.0%+0.8pp	28.8%-0.2pp	30.0%-1.1pp	30.2%-1.5pp	30.9%+0.4pp
Operating Margin	6.8%+1.3pp	5.6%+2.4pp	4.0%-1.4pp	5.5%0.0pp	3.2%-1.3pp	5.4%-1.7pp	5.5%-2.4pp	8.3%-1.4pp
Net Margin	4.9%+1.1pp	3.9%+2.0pp	2.6%-1.0pp	3.8%+0.1pp	1.9%-0.9pp	3.7%-1.1pp	3.7%-1.9pp	5.9%-1.3pp
Return on Equity	5.9%+0.8pp	5.0%+2.3pp	3.5%-1.7pp	5.1%-0.1pp	2.7%-1.6pp	5.1%-2.3pp	5.2%-3.5pp	8.2%-4.4pp
Return on Assets	1.7%+0.5pp	1.4%+0.8pp	0.9%-0.3pp	1.3%+0.1pp	0.6%-0.3pp	1.2%-0.4pp	1.2%-0.6pp	1.8%-0.6pp
Current Ratio	1.210.0x	1.130.0x	1.17-0.1x	1.230.0x	1.15-0.1x	1.22-0.2x	1.22-0.1x	1.19-0.1x
Debt-to-Equity	0.49-0.3x	0.54-0.2x	0.63-0.2x	0.74-0.1x	0.78-0.2x	0.86-0.3x	0.89-0.3x	0.92-0.3x
Asset Turnover	0.350.0x	0.350.0x	0.340.0x	0.340.0x	0.320.0x	0.320.0x	0.320.0x	0.300.0x
FCF Margin	3.3%-2.0pp	5.3%+3.4pp	6.5%+0.3pp	5.3%+2.1pp	2.0%-0.5pp	6.2%+4.9pp	3.3%+5.1pp	5.3%+2.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Dollar General Corp. DG	FY2025	$42.7B	$1.5B	3.5%	$28.1B	47/100
Dollar Tree Inc. DLTR	FY2025	$19.4B	$1.3B	6.6%	$22.3B	55/100
Target Corporation TGT	FY2025	$104.8B	$3.7B	3.5%	$70.3B	43/100
BJs Wholesale Club Holdings, Inc. BJ	FY2025	$21.5B	$578.0M	2.7%	$12.5B	51/100
Ollie's Bargain Outlet Holdings, Inc. OLLI	FY2025	$2.6B	$240.6M	9.1%	$5.2B	73/100
Pricesmart Inc PSMT	FY2025	$5.3B	$147.9M	2.8%	$5.2B	62/100

Where Dollar General Corp. Ranks

Frequently Asked Questions

What is Dollar General Corp.'s annual revenue?

Dollar General Corp. (DG) reported $42.7B in total revenue for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dollar General Corp.'s revenue growing?

Dollar General Corp. (DG) revenue grew by 5.2% year-over-year, from $40.6B to $42.7B in fiscal year 2025.

Is Dollar General Corp. profitable?

Yes, Dollar General Corp. (DG) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 3.5%.

What is Dollar General Corp.'s EBITDA?

Dollar General Corp. (DG) had EBITDA of $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dollar General Corp. have?

As of fiscal year 2025, Dollar General Corp. (DG) had $1.1B in cash and equivalents against $4.6B in long-term debt.

What is Dollar General Corp.'s gross margin?

Dollar General Corp. (DG) had a gross margin of 30.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dollar General Corp.'s operating margin?

Dollar General Corp. (DG) had an operating margin of 5.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Dollar General Corp.'s net profit margin?

Dollar General Corp. (DG) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Dollar General Corp. pay dividends?

Yes, Dollar General Corp. (DG) paid $2.36 per share in dividends during fiscal year 2025.

What is Dollar General Corp.'s return on equity (ROE)?

Dollar General Corp. (DG) has a return on equity of 17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dollar General Corp.'s free cash flow?

Dollar General Corp. (DG) generated $2.4B in free cash flow during fiscal year 2025. This represents a 41.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dollar General Corp.'s operating cash flow?

Dollar General Corp. (DG) generated $3.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dollar General Corp.'s total assets?

Dollar General Corp. (DG) had $31.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dollar General Corp.'s capital expenditures?

Dollar General Corp. (DG) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Dollar General Corp. have outstanding?

Dollar General Corp. (DG) had 220M shares outstanding as of fiscal year 2025.

What is Dollar General Corp.'s current ratio?

Dollar General Corp. (DG) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.

What is Dollar General Corp.'s debt-to-equity ratio?

Dollar General Corp. (DG) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dollar General Corp.'s return on assets (ROA)?

Dollar General Corp. (DG) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dollar General Corp.'s P/E ratio?

Dollar General Corp. (DG) trades at 18.6x earnings, its market capitalization divided by net income of $1.5B net income, FY2025. The market capitalization is $28.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dollar General Corp.'s price-to-sales ratio?

Dollar General Corp. (DG) trades at 0.7x sales, its market capitalization divided by revenue of $42.7B revenue, FY2025. The market capitalization is $28.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dollar General Corp.'s Altman Z-Score?

Dollar General Corp. (DG) has an Altman Z-Score of 2.60, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Dollar General Corp.'s Piotroski F-Score?

Dollar General Corp. (DG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dollar General Corp.'s earnings high quality?

Dollar General Corp. (DG) has an earnings quality ratio of 2.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dollar General Corp. cover its interest payments?

Dollar General Corp. (DG) has an interest coverage ratio of 9.56x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dollar General Corp.?

Dollar General Corp. (DG) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.