D

    Dollar General Corporation (DG)

    Official site

    CONSUMER DEFENSIVE • DISCOUNT STORES • NYSE

    $126.79
    +3.90 (+3.17%)

    Market Cap: $27.11B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    78%(31/40)
    Avg Surprise
    +8.56%
    Streak
    7 Q

    Upcoming Estimates

    Oct 31, 2026
    EPS Consensus$1.40
    Range$1.29 - $1.66
    20 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$1.38-0.9%
    60d ago$1.39-0.3%
    30d ago$1.39-0.4%
    7d ago$1.40-0.1%
    Current$1.40
    Revenue Consensus
    $11.1B
    Range$11.1B - $11.2B
    23 analysts
    Jan 31, 2027
    EPS Consensus$2.10
    Range$1.99 - $2.26
    25 analysts
    Revenue Consensus
    $11.3B
    Range$11.2B - $11.6B
    29 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$2.10---
    Oct 26EST
    		-$1.40---
    Jul 26
    		$2.23$2.00+11.50%Beat+19.9%
    Apr 26
    		$2.00$1.89+5.82%Beat+12.4%
    Jan 26
    		$1.93$1.64+17.68%Beat+14.9%
    Oct 25
    		$1.28$0.93+37.63%Beat+43.8%
    Jul 25
    		$1.86$1.57+18.47%Beat+9.4%
    Apr 25
    		$1.78$1.48+20.27%Beat+7.9%
    Jan 25
    		$1.68$1.50+12.00%Beat-8.2%
    Oct 24
    		$0.89$0.94-5.32%Miss-29.4%
    Jul 24
    		$1.70$1.79-5.03%Miss-20.2%
    Apr 24
    		$1.65$1.58+4.43%Beat-29.5%
    Jan 24
    		$1.83$1.73+5.78%Beat-38.2%
    Oct 23
    		$1.26$1.18+6.78%Beat-45.9%
    Jul 23
    		$2.13$2.47-13.77%Miss-28.5%
    Apr 23
    		$2.34$2.39-2.09%Miss-2.9%
    Jan 23
    		$2.96$2.96+0.00%Beat+15.2%
    Oct 22
    		$2.33$2.55-8.63%Miss+12.0%
    Jul 22
    		$2.98$2.93+1.71%Beat+10.8%
    Apr 22
    		$2.41$2.31+4.33%Beat-14.5%
    Jan 22
    		$2.57$2.57+0.00%Beat-1.9%
    Oct 21
    		$2.08$2.03+2.46%Beat-10.0%
    Jul 21
    		$2.69$2.61+3.07%Beat-13.8%
    Apr 21
    		$2.82$2.20+28.18%Beat+10.2%
    Jan 21
    		$2.62$2.72-3.68%Miss+24.8%
    Oct 20
    		$2.31$1.96+17.86%Beat+62.7%
    Jul 20
    		$3.12$2.47+26.32%Beat+79.3%
    Apr 20
    		$2.56$1.76+45.45%Beat+73.0%
    Jan 20
    		$2.10$2.01+4.48%Beat+14.1%
    Oct 19
    		$1.42$1.38+2.90%Beat+8.4%
    Jul 19
    		$1.74$1.58+10.13%Beat+14.5%
    Apr 19
    		$1.48$1.39+6.47%Beat+8.8%
    Jan 19
    		$1.84$1.89-2.65%Miss-30.0%
    Oct 18
    		$1.31$1.27+3.15%Beat+33.7%
    Jul 18
    		$1.52$1.49+2.01%Beat+38.2%
    Apr 18
    		$1.36$1.39-2.16%Miss+32.0%
    Jan 18
    		$2.63$1.47+78.91%Beat+76.5%
    Oct 17
    		$0.98$0.94+4.26%Beat+10.1%
    Jul 17
    		$1.10$1.09+0.92%Beat-
    Apr 17
    		$1.03$1.00+3.00%Beat-
    Jan 17
    		$1.49$1.43+4.20%Beat-
    Oct 16
    		$0.89$0.93-4.30%Miss-

    Dividends

    Dividend Metrics

    Yield1.86%
    Annual/Share$2.36
    Payout Ratio30.56%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-3.42%
    5Y CAGR+11.01%
    View DG's full dividend history

    Key Metrics

    Valuation
    P/E Ratio17.04EV/EBITDA11.93x
    Price/FCF13.91xFCF Yield7.19%
    Profitability
    Profit Margin3.90%Operating Margin6.81%
    ROE19.70%ROIC13.43%
    Financial Health
    Debt/Equity0.49xInterest Coverage11.79x
    Current Ratio1.21xQuick Ratio0.31x
    Trading Statistics
    Beta0.23Avg Volume2.37M
    52-Week High$156.6852-Week Low$93.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$123.34
    SMA 20$123.46
    SMA 50$121.44
    SMA 200$124.63
    EMA 10$123.91
    EMA 20$123.37
    EMA 50$121.37
    EMA 200$118.65

    MACD

    Line: 0.79Signal: 0.65Hist: 0.13

    ADX

    ADX: 13.2+DI: 31.2-DI: 24.2

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down72.0
    PSAR$118.10

    Bollinger Bands

    Upper Band$128.72
    Lower Band$118.19
    %B Position853%(Upper)
    Band Width0.82

    RSI (14-Day)

    Neutral
    56.9

    Momentum Oscillators

    Stoch %K51.2
    Stoch %D49.9
    Williams %R-38.1
    ROC (10d)5.6%
    Momentum6.71
    CCI (20d)62.9
    MFI (14d)61.4

    Volatility Measures

    ATR (14d)$4.15(3.3%)
    StdDev (20d)2.63
    Hist Vol29.7%(Moderate)

    Volume Flow

    VWAP$125.52
    OBV67.7M
    AD Line-1.3B
    CMF (20d)-0.087

    Volume Metrics

    Avg Vol (20d)2.4M
    Vol Ratio1.7x(High)
    VWMA (20d)$123.68

    Pivot Points

    R3$129.94
    R2$127.91
    R1$125.40
    Pivot Point$123.37
    S1$120.86
    S2$118.83
    S3$116.32

    Advanced Oscillators

    TSI5.50
    Ultimate Osc51.9
    KST6.14

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$11.29B$10.79B$10.91B$10.65B$10.73B$10.44B$10.30B$10.18B$10.21B$9.91B$9.86B$9.69B
    Cost of Revenue$7.61B$7.38B$7.59B$7.47B$7.37B$7.20B$7.27B$7.25B$7.15B$6.92B$6.95B$6.88B
    Gross Profit$3.68B$3.41B$3.32B$3.18B$3.36B$3.23B$3.03B$2.94B$3.06B$2.99B$2.91B$2.81B
    Operating Expenses$2.91B$2.77B$2.72B$2.76B$2.77B$2.66B$2.74B$2.61B$2.51B$2.45B$2.33B$2.38B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.91B$2.77B$2.72B$2.76B$2.77B$2.66B$2.74B$2.61B$2.51B$2.45B$2.33B$2.38B
    Operating Income$769.16M$638.52M$606.28M$425.85M$595.43M$576.11M$294.21M$323.80M$549.96M$546.10M$579.65M$433.47M
    Interest Income$-42,883,000$-47,238,000$-52,301,000$-55,935,000$-57,727,000$-64,604,000$-65,908,000$-67,849,000$-68,130,000$-72,433,000$0$-82,289,000
    Interest Expense$42.88M$47.24M$60.81M$55.94M$57.73M$64.60M$65.91M$67.85M$68.13M$72.43M$77.12M$82.29M
    Income Before Tax$726.28M$591.28M$545.47M$369.92M$537.70M$511.51M$228.30M$255.95M$481.83M$473.67M$502.54M$351.19M
    Income Tax Expense$175.97M$147.15M$119.17M$87.26M$126.28M$119.58M$37.08M$59.42M$107.64M$110.35M$100.72M$74.94M
    Net Income$550.32M$444.13M$426.30M$282.66M$411.43M$391.93M$191.22M$196.53M$374.19M$363.32M$401.81M$276.25M
    EBITDA$1.05B$909.35M$876.64M$692.20M$852.24M$828.91M$547.82M$570.82M$788.75M$778.39M$802.63M$649.00M
    EBIT$769.16M$638.52M$606.28M$425.85M$595.43M$576.11M$294.21M$323.80M$549.96M$546.10M$579.65M$433.47M
    * Some calculated fields are derived from available data when not provided by source

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    Frequently Asked Questions About DG

    What is DG's current dividend yield?
    Dollar General Corporation (DG) has a current dividend yield of 1.86%.
    Does DG pay dividends?
    Yes, Dollar General Corporation pays dividends with a current yield of 1.86%.
    What is DG's P/E ratio?
    Dollar General Corporation has a price-to-earnings (P/E) ratio of 17.04.
    What is DG's market cap?
    Dollar General Corporation (DG) has a market capitalization of $27.11B with a current stock price of $126.79.

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