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DG
DOLLAR GENERAL CORP
132.12
−2.07 −1.54%
USD · close Oct 21
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Work order
52
WATCH · insiders 28, shorts 76
Insiders, 90 days
−$733K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $29.1BP/E 17.2DIV YIELD 1.79%FCF YIELD 6.90%REV TTM $43.6B +4.8%NET INCOME $1.7B +43.0%NET DEBT $3.6B52W 95.94 – 156.24SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 31 | $11.3B | +5.2% | 32.6% | $769.2M | $550.3M | +33.8% | 2.48 | $780.5M | $406.8M | $373.7M | Aug 27 |
| Q1 2027 · May 1 | $10.8B | +3.4% | 31.6% | $638.5M | $444.1M | +13.3% | 2.00 | $716.2M | $351.6M | $364.6M | Jun 2 |
| Q4 2026 · Jan 30 | $10.9B | +5.9% | 30.4% | $606.3M | $426.3M | +122.9% | 1.93 | $815.7M | $233.7M | $582M | Mar 20 |
| Q3 2026 · Oct 31 | $10.6B | +4.6% | 29.9% | $425.9M | $282.7M | +43.8% | 1.28 | $1B | $313.5M | $690.4M | Mar 20 |
| Q2 2026 · Aug 1 | $10.7B | +5.1% | 31.3% | $595.4M | $411.4M | +10.0% | 1.86 | $967.7M | $403M | $564.7M | Aug 27 |
| Q1 2026 · May 2 | $10.4B | +5.3% | 31.0% | $576.1M | $391.9M | +7.9% | 1.78 | $847.2M | $290.9M | $556.2M | Jun 2 |
| Q4 2025 · Jan 31 | $10.3B | +4.5% | 29.4% | $294.2M | $191.2M | −52.4% | 0.87 | $800.9M | $272.8M | $528.1M | Mar 20 |
| Q3 2025 · Nov 1 | $10.2B | +5.0% | 28.8% | $323.8M | $196.5M | −28.9% | 0.89 | $542.4M | $341.4M | $201M | Dec 4 |
| Q2 2025 · Aug 2 | $10.2B | — | 30.0% | $550M | $374.2M | — | 1.70 | $988.9M | $353.7M | $635.2M | Aug 28 |
| Q1 2025 · May 3 | $9.9B | — | 30.2% | $546.1M | $363.3M | — | 1.65 | $663.8M | $342M | $321.8M | Jun 3 |
| Q4 2024 · Feb 2 | $9.9B | — | 29.5% | $579.7M | $401.8M | — | 1.82 | $949.8M | $459.7M | $490.1M | Mar 20 |
| Q3 2024 · Nov 3 | $9.7B | — | 29.0% | $433.5M | $276.2M | — | 1.26 | $715.3M | $472.6M | $242.7M | Dec 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 30 | $42.7B | 30.7% | $2.2B | $1.5B | 3.5% | 6.85 | $3.6B | $1.2B | $2.4B | — | $519.5M |
| FY2025 · to Jan 31 | $40.6B | 29.6% | $1.7B | $1.1B | 2.8% | 5.11 | $3B | $1.3B | $1.7B | — | $519M |
| FY2024 · to Feb 2 | $38.7B | 30.3% | $2.4B | $1.7B | 4.3% | 7.55 | $2.4B | $1.7B | $691.6M | — | $518M |
| FY2023 · to Feb 3 | $37.8B | 31.2% | $3.3B | $2.4B | 6.4% | 10.68 | $2B | $1.6B | $424M | $2.7B | $493.7M |
| FY2022 · to Jan 28 | $34.2B | 31.6% | $3.2B | $2.4B | 7.0% | 10.17 | $2.9B | $1.1B | $1.8B | $2.5B | $392.2M |
| FY2021 · to Jan 29 | $33.7B | 31.8% | $3.6B | $2.7B | 7.9% | 10.62 | $3.9B | $1B | $2.8B | $2.5B | $355.9M |
Every number comes from DOLLAR GENERAL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.