DOLLAR GENERAL CORP
About DOLLAR GENERAL CORP
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.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2026
- $42.7B
- Net income
- $1.5B
- Total assets
- $31.0B
- Market cap
- $22.9B
- Gross margin
- 30.7%
- Operating margin
- 5.2%
- Net margin
- 3.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $42.7B
- Cost of revenue
- $29.6B
- Gross profit
- $13.1B
- Operating expenses
- $10.9B
- Operating income
- $2.2B
- Income tax
- $452.3M
- Net income
- $1.5B
- EPS (basic)
- $6.87
- EPS (diluted)
- $6.85
Balance sheet
- Total assets
- $31.0B
- Current assets
- $7.9B
- Total liabilities
- $22.5B
- Current liabilities
- $7.0B
- Shareholders’ equity
- $8.5B
Cash flow
- Operating cash flow
- $3.6B
- Investing cash flow
- -$1.2B
- Financing cash flow
- -$2.2B
- Net cash flow
- $205.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $22.9B
- P/E ratio
- 15.6
- EPS (diluted)
- $6.85
- Dividend yield
- 2.21%
- Shares outstanding
- 214.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 13, 2009
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $1.5B in FY2026.
- Revenue grew 25% from FY2022 to FY2026.
- Gross margin of 30.7%, net margin 3.5%.
- Trading 32% below its 52-week high.
- Pays a dividend yielding about 2.21% annually.
- Valued at a price-to-earnings (P/E) ratio of 15.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review DOLLAR GENERAL CORP.
Write a review
News about DOLLAR GENERAL CORP
News & sentiment via Polygon.io
