Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
Employees194,000IPONov 17, 2009SIC5331HQ100 Mission Ridge, Goodlettsville, TN, USA, 37072
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
31.2%
Operating Margin
5.6%
EBITDA Margin
8.1%
Net Margin
3.9%
OCF Margin
7.6%
FCF Margin
4.6%
Returns on Capital
ROE
19.9%
ROA
5.4%
ROIC
7.4%
ROCE
9.9%
ROC (Greenblatt)
12.7%
3Y ROIIC
−125.8%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
16.20
Forward P/E
15.63
P/E ex-NRI
16.20
Shiller P/E (CAPE)
13.72
Cash Flow Multiples
P/FCF
13.71
P/OCF
8.31
P/Owner Earnings
14.37
FCF Yield
7.32%
Enterprise Value Multiples
EV / EBIT
17.14
EV / Forward EBIT
17.84
EV / EBITDA
11.85
EV / Forward EBITDA
11.57
EV / Revenue
0.95
EV / Forward Revenue
0.92
Asset / Sales
P/S
0.63
P/B
2.96
P/Tangible Book
7.33
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.92%
Forward Dividend Yield
1.91%
3Y Dividend Growth
2.4%
Payout Ratio
0.31
5Y Yield on Cost
3.19%
Buybacks & Dilution
3Y Buyback Ratio
−0.20%
Combined
Shareholder Yield
6.73%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.70
Gross Debt / EBITDA
4.49
Cash / Debt
0.10
Equity / Assets
0.29
Coverage
Interest Coverage
12.30
Short-Term Liquidity
Current Ratio
1.21
Quick Ratio
0.31
Cash Ratio
0.22
Composite Scores
Piotroski F-Score
7
Altman Z-Score
2.61
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-10-06
$0.59
2026-10-20
2026-07-07
$0.59
2026-07-21
2026-04-07
$0.59
2026-04-21
2026-01-06
$0.59
2026-01-20
2025-10-07
$0.59
2025-10-21
2025-07-08
$0.59
2025-07-22
2025-04-08
$0.59
2025-04-22
2025-01-07
$0.59
2025-01-21
2024-10-08
$0.59
2024-10-22
2024-07-09
$0.59
2024-07-23
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View allDate
Transcript
Type
2026-08-27
Q2 2026 Dollar General Corp Earnings Call Transcript
Earnings Call
2026-06-02
Q1 2026 Dollar General Corp Earnings Call Transcript
Earnings Call
2026-05-28
Dollar General Corp Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-03-12
Q4 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-12-04
Q3 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-08-28
Q2 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-06-03
Q1 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-03-13
Q4 2024 Dollar General Corp Earnings Call Transcript
Earnings Call
2024-12-05
Q3 2024 Dollar General Corp Earnings Call Transcript
Earnings Call
2024-08-29
Q2 2024 Dollar General Corp Earnings Call Transcript
Earnings Call
10 of 46
5-Step DuPont Analysis
ROE %
19.57%
×
×
Net Margin %
3.91%
×
×
Operating Margin %
5.60%
Operating Income
€2.10B
÷
Revenue
€37.53B
×
Tax Burden
0.7629
Net Income
€1.47B
÷
Pretax Income
€1.92B
×
Interest Burden
0.9153
Pretax Income
€1.92B
÷
Operating Income
€2.10B
×
Asset Turnover
1.36
÷
Revenue
€37.53B
÷
Average Total Assets
€27.64B
Begin Total Assets
€27.13B
End Total Assets
€28.15B
×
Equity Multiplier
3.69
÷
Avg Total Assets
€27.64B
÷
Avg Stockholders Equity
€7.50B
Begin Equity
€6.87B
End Equity
€8.13B