Dollar General Corporation
DGLast close · Oct 16, 2026134.43+0.54 (+0.40%)
Market cap$29.7B
Key indicators
Revenue43.6B
25.6B
27.8B
33.7B
34.2B
37.8B
38.7B
40.6B
42.7B
43.6B
44.5B
46.3B
48.2B
Fiscal year
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
FY202626
TTMTTM
FY2027E27E
FY2028E28E
FY2029E29E
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | FY2027E | FY2028E | FY2029E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 25.6B | 27.8B+8.3% | 33.7B+21.6% | 34.2B+1.4% | 37.8B+10.6% | 38.7B+2.2% | 40.6B+5.0% | 42.7B+5.2% | 43.6B | 44.5B | 46.3B | 48.2B | |
| — | 8.3% | 21.6% | 1.4% | 10.6% | 2.2% | 5.0% | 5.2% | — | 4.2% | 4.1% | 4.0% | |
| $5.97 | $6.64+11.2% | $10.62+59.9% | $10.17−4.2% | $10.68+5.0% | $7.55−29.3% | $5.11−32.3% | $6.85+34.1% | $7.69 | $7.91 | $8.36 | $9.23 | |
| Profitability | ||||||||||||
| 30.5% | 30.6%+0.1 pt | 31.8%+1.2 pt | 31.6%−0.2 pt | 31.2%−0.4 pt | 30.3%−0.9 pt | 29.6%−0.7 pt | 30.7%+1.1 pt | 31.2% | · | · | · | |
| 8.3% | 8.3%+0.0 pt | 10.5%+2.2 pt | 9.4%−1.1 pt | 8.8%−0.6 pt | 6.3%−2.5 pt | 4.2%−2.1 pt | 5.2%+0.9 pt | 5.6% | · | · | · | |
| 6.2% | 6.2%−0.0 pt | 7.9%+1.7 pt | 7.0%−0.9 pt | 6.4%−0.6 pt | 4.3%−2.1 pt | 2.8%−1.5 pt | 3.5%+0.8 pt | 3.9% | · | · | · | |
| 24.8% | 25.6%+0.8 pt | 39.9%+14.3 pt | 38.3%−1.5 pt | 43.6%+5.3 pt | 24.6%−19.0 pt | 15.2%−9.4 pt | 17.8%+2.6 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.4B | 1.5B+3.1% | 2.8B+96.0% | 1.8B−37.0% | 424.0M−76.4% | 691.6M+63.1% | 1.7B+143.8% | 2.4B+41.9% | 2.0B | · | · | · | |
| 5.5% | 5.2%−0.3 pt | 8.4%+3.2 pt | 5.2%−3.2 pt | 1.1%−4.1 pt | 1.8%+0.7 pt | 4.2%+2.4 pt | 5.6%+1.4 pt | 4.6% | · | · | · | |
| 1.3B | 1.5B+16.3% | 2.8B+84.7% | 2.9B+4.2% | 3.2B+10.2% | 518.0M−84.0% | 519.0M+0.2% | 519.5M+0.1% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.45x | 1.75x+1.30x | 2.04x+0.30x | 2.28x+0.23x | 3.19x+0.91x | 2.68x−0.51x | 2.36x−0.32x | 1.85x−0.51x | 0.49x | · | · | · | |
| 266.11M | 258.05M−3.0% | 250.08M−3.1% | 235.81M−5.7% | 226.30M−4.0% | 219.94M−2.8% | 220.03M+0.0% | 220.81M+0.4% | 221.50M | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jul 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.