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DG

Dollar General CORP

COMMON STOCK · NYSE

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Price and daily change

Earnings3 Dec 2026

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Market cap: Sign in
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Beta: Sign in
Shares float: Sign in
Short interest: 2.67%
P/E (fwd): Sign in
PEG (fwd): Sign in

Price chart (1D to 10Y)

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Trading information

Beta: Sign in
Shares outstandingAs of 2026-08-25 · filed common shares: 220.61M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.33%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.67%
Short ratioDays to cover, as published by FINRA: 2.08
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 49.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 46.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 31.16%
Operating marginTTM to Jul 26: 5.59%
Net margin: —
EBITDA marginTTM to Jul 26: 8.08%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 19.69%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 5.34%

Growth

Revenue growth (annual YoY): 5.20%
Revenue growth (latest qtr YoY): 5.24%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Jan 25: 34.40%
Net income growth (latest qtr YoY): 33.76%
EPS growth (fwd): Sign in
Net income growth (QoQ): 23.91%

Valuation

Market cap: Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

7.70

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $1.58B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $15.77B
Debt / equityas of Jul 26: 169.81%
Current ratioas of Jul 26: 1.21
Quick ratio: —
Operating cash flowTTM to Jul 26: $3.31B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $2.01B
TTM revenue / diluted shareDiluted, TTM to Jul 26: 197.16

DG stock Statistics — Dollar General CORP filings, insiders & smart money · Instaport