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DG.US - Current Price

$148.86

Company Information

Company Name
Dollar General Corporation
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NYSE
ISIN: US2566771059
CIK: 0000029534
CUSIP: 256677105
Currency: USD
Full Time Employees: 194,200
Phone: 615 855 4000
Fiscal Year End: January
IPO Date: Nov 13, 2009
Description:

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. It also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Address:

100 Mission Ridge, Goodlettsville, TN, United States, 37072

Directors & Officers

Name Title Year Born
Mr. Todd J. Vasos CEO & Director 1962
Ms. Emily C. Taylor Chief Operating Officer 1976
Ms. Rhonda M. Taylor J.D. Executive VP & General Counsel 1968
Mr. Donny Lau Executive VP & CFO 1979
Ms. Anita C. Elliott Senior VP & Chief Accounting Officer 1965
Mr. Carman R. Wenkoff Executive VP & Chief Information Officer 1968
Mr. Kevin Walker Vice President of Investor Relations NA
Mr. Tony Rogers Senior VP & CMO NA
Ms. Kathleen A. Reardon Executive VP & Chief People Officer 1972
Mr. Roderick J. West Executive Vice President of Global Supply Chain 1972

Shares Statistics

Shares Outstanding: 220.12M
Shares Float: 218.79M
% Insiders: 33.70%
% Institutions: 9,787.20%
Short % Float: 5.62%

Valuation Metrics

Enterprise Value: $48.03B
Trailing P/E: 25.71
Forward P/E: 20.96

Financial Highlights

Market Cap: $32.77B
EBITDA: $3.15B
P/E Ratio: $25.71
PEG Ratio: $1.75
Book Value: $37.19
Dividend/Share: $2.36
Dividend Yield: 1.65%
Earnings/Share: $5.79
Profit Margin: 3.03%
Operating Margin: 4.00%
ROA (TTM): 4.19%
ROE (TTM): 16.45%
Revenue (TTM): $42.12B
Revenue/Share (TTM): $191.42
Earnings Growth (YOY): 43.80%
Revenue Growth (YOY): 4.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 0.00 1.57 N/A -10,000.00%
Oct 31, 2025 1.28 0.94 N/A 3,617.02%
Jul 31, 2025 1.86 1.57 N/A 1,847.13%
Apr 30, 2025 1.78 1.48 N/A 2,027.03%
Jan 31, 2025 1.68 1.50 N/A 1,200.00%
Oct 31, 2024 0.89 0.94 N/A -531.91%
Jul 31, 2024 1.70 1.79 N/A -502.79%
Apr 30, 2024 1.65 1.57 N/A 509.55%
Jan 31, 2024 1.83 1.75 N/A 457.14%
Oct 31, 2023 1.26 1.19 N/A 588.24%
Jul 31, 2023 2.13 2.46 N/A -1,341.46%
Apr 30, 2023 2.34 2.38 N/A -168.07%
Jan 31, 2023 2.96 2.97 N/A -33.67%
Oct 31, 2022 2.33 2.54 N/A -826.77%
Jul 31, 2022 2.98 2.93 N/A 170.65%
Apr 30, 2022 2.41 2.31 N/A 432.90%
Jan 31, 2022 2.57 2.57 N/A 0.00%
Oct 31, 2021 2.08 2.01 N/A 348.26%
Jul 31, 2021 2.69 2.59 N/A 386.10%
Apr 30, 2021 2.82 2.19 N/A 2,876.71%
Jan 31, 2021 2.62 2.72 N/A -367.65%
Oct 31, 2020 2.31 2.00 N/A 1,550.00%
Jul 31, 2020 3.12 2.44 N/A 2,786.89%
Apr 30, 2020 2.56 1.74 N/A 4,712.64%
Jan 31, 2020 2.10 2.01 N/A 447.76%
Oct 31, 2019 1.42 1.38 N/A 289.86%
Jul 31, 2019 1.74 1.57 N/A 1,082.80%
Apr 30, 2019 1.48 1.39 N/A 647.48%
Jan 31, 2019 1.84 1.88 N/A -212.77%
Oct 31, 2018 1.31 1.26 N/A 396.83%
Jul 31, 2018 1.52 1.49 N/A 201.34%
Apr 30, 2018 1.36 1.40 N/A -285.71%
Jan 31, 2018 1.48 1.48 N/A 0.00%
Oct 31, 2017 0.98 0.94 N/A 425.53%
Jul 31, 2017 1.10 1.09 N/A 91.74%
Apr 30, 2017 1.03 1.00 N/A 300.00%
Jan 31, 2017 1.49 1.41 N/A 567.38%
Oct 31, 2016 0.89 0.93 N/A -430.11%
Jul 31, 2016 1.08 1.09 N/A -91.74%
Apr 30, 2016 1.03 0.95 N/A 842.11%
Jan 31, 2016 1.30 1.26 N/A 317.46%
Oct 31, 2015 0.88 0.87 N/A 114.94%
Jul 31, 2015 0.95 0.94 N/A 106.38%
Apr 30, 2015 0.84 0.81 N/A 370.37%
Jan 31, 2015 1.17 1.17 N/A 0.00%
Oct 31, 2014 0.79 0.80 N/A -125.00%
Jul 31, 2014 0.83 0.83 N/A 0.00%
Apr 30, 2014 0.72 0.73 N/A -136.99%
Jan 31, 2014 1.01 1.01 N/A 0.00%
Oct 31, 2013 0.72 0.70 N/A 285.71%
Jul 31, 2013 0.77 0.74 N/A 405.41%
Apr 30, 2013 0.71 0.71 N/A 0.00%
Jan 31, 2013 0.97 0.90 N/A 777.78%
Oct 31, 2012 0.63 0.60 N/A 500.00%
Jul 31, 2012 0.65 0.64 N/A 156.25%
Apr 30, 2012 0.63 0.60 N/A 500.00%
Jan 31, 2012 0.87 0.82 N/A 609.76%
Oct 31, 2011 0.50 0.48 N/A 416.67%
Jul 31, 2011 0.52 0.48 N/A 833.33%
Apr 30, 2011 0.48 0.50 N/A -400.00%
Jan 31, 2011 0.65 0.59 N/A 1,016.95%
Oct 31, 2010 0.39 0.35 N/A 1,142.86%
Jul 31, 2010 0.42 0.38 N/A 1,052.63%
Apr 30, 2010 0.42 0.34 N/A 2,352.94%
Jan 31, 2010 0.51 0.43 N/A 1,860.47%
Oct 31, 2009 0.24 0.25 N/A -400.00%
Apr 30, 2007 0.11 0.08 N/A 3,750.00%
Jan 31, 2007 0.16 0.38 N/A -5,789.47%
Oct 31, 2006 0.13 0.15 N/A -1,333.33%
Jul 31, 2006 0.15 0.15 N/A 0.00%
Apr 30, 2006 0.15 0.16 N/A -625.00%
Jan 31, 2006 0.46 0.49 N/A -612.24%
Oct 31, 2005 0.20 0.19 N/A 526.32%
Jul 31, 2005 0.23 0.21 N/A 952.38%
Apr 30, 2005 0.20 0.22 N/A -909.09%
Jan 31, 2005 0.41 0.39 N/A 512.82%
Oct 31, 2004 0.22 0.25 N/A -1,200.00%
Jul 31, 2004 0.19 0.20 N/A -500.00%
Apr 30, 2004 0.20 0.20 N/A 0.00%
Jan 31, 2004 0.33 0.34 N/A -294.12%
Oct 31, 2003 0.23 0.20 N/A 1,500.00%
Jul 31, 2003 0.18 0.14 N/A 2,857.14%
Apr 30, 2003 0.18 0.16 N/A 1,250.00%
Jan 31, 2003 0.33 0.31 N/A 645.16%
Oct 31, 2002 0.16 0.18 N/A -1,111.11%
Jul 31, 2002 0.12 0.12 N/A 0.00%
Apr 30, 2002 0.15 0.13 N/A 1,538.46%
Jan 31, 2002 0.31 0.23 N/A 3,478.26%
Oct 31, 2001 0.14 0.16 N/A -1,250.00%
Jan 31, 2001 0.21 0.22 N/A -454.55%
Oct 31, 2000 0.15 0.16 N/A -625.00%
Jul 31, 2000 0.12 0.13 N/A -769.23%
Apr 30, 2000 0.14 0.14 N/A 0.00%
Jan 31, 2000 0.27 0.26 N/A 384.62%
Oct 31, 1999 0.15 0.15 N/A 0.00%
Jul 31, 1999 0.12 0.12 N/A 0.00%
Apr 30, 1999 0.11 0.10 N/A 1,000.00%
Jan 31, 1999 0.23 0.21 N/A 952.38%
Oct 31, 1998 0.12 0.12 N/A 0.00%
Jul 31, 1998 0.10 0.10 N/A 0.00%
Apr 30, 1998 0.09 0.08 N/A 1,250.00%
Jan 31, 1998 0.19 0.19 N/A 0.00%
Oct 31, 1997 0.10 0.10 N/A 0.00%
Jul 31, 1997 0.08 0.08 N/A 0.00%
Apr 30, 1997 0.06 0.06 N/A 0.00%
Jan 31, 1997 0.15 0.14 N/A 714.29%
Oct 31, 1996 0.08 0.07 N/A 1,428.57%
Jul 31, 1996 0.07 0.06 N/A 1,666.67%
Apr 30, 1996 0.04 0.04 N/A 0.00%
Jan 31, 1996 0.12 0.12 N/A 0.00%
Oct 31, 1995 0.06 0.06 N/A 0.00%
Jul 31, 1995 0.05 0.05 N/A 0.00%
Apr 30, 1995 0.04 0.04 N/A 0.00%
Jan 31, 1995 0.12 0.09 N/A 3,333.33%
Oct 31, 1994 0.05 0.05 N/A 0.00%
Jul 31, 1994 0.04 0.04 N/A 0.00%
Apr 30, 1994 0.03 0.02 N/A 5,000.00%
Jan 31, 1994 0.07 0.07 N/A 0.00%
Oct 31, 1993 0.03 0.03 N/A 0.00%
Jul 31, 1993 0.03 0.03 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-01-31 $932.58M $N/A $31.13B $23.72B $7.41B
2024-01-31 $537.28M $N/A $30.80B $24.05B $6.75B
2023-01-31 $381.58M $N/A $29.08B $23.54B $5.54B
2022-01-31 $344.83M $N/A $26.33B $20.07B $6.26B
2021-01-31 $1.38B $N/A $25.86B $19.20B $6.66B
2020-01-31 $240.32M $N/A $22.83B $16.12B $6.70B
2019-01-31 $235.49M $N/A $13.20B $6.79B $6.42B
2018-01-31 $267.44M $N/A $12.52B $6.39B $6.13B
2017-01-31 $187.92M $N/A $11.67B $6.27B $5.41B
2016-01-31 $157.95M $N/A $11.26B $5.88B $5.38B
2015-01-31 $579.82M $N/A $11.21B $5.51B $5.71B
2014-01-31 $505.57M $N/A $10.87B $5.47B $5.40B
2013-01-31 $140.81M $N/A $10.37B $5.38B $4.99B
2012-01-31 $126.13M $N/A $9.69B $5.02B $4.67B
2011-01-31 $497.45M $N/A $9.55B $5.49B $4.05B
2010-01-31 $222.08M $N/A $8.86B $5.47B $3.39B
2009-01-31 $378.00M $N/A $8.89B $6.06B $2.83B
2008-01-31 $100.21M $N/A $8.66B $5.95B $2.70B
2007-01-31 $189.29M $N/A $3.04B $1.29B $1.75B
2006-01-31 $200.61M $N/A $2.98B $1.27B $1.72B
2005-01-31 $232.83M $N/A $2.84B $1.16B $1.68B
2004-01-31 $398.28M $N/A $2.62B $1.08B $1.58B
2003-01-31 $121.32M $N/A $2.33B $1.05B $1.29B
2002-01-31 $261.53M $N/A $2.55B $1.51B $1.04B
2001-01-31 $162.00M $N/A $2.28B $1.42B $861.76M
2000-01-31 $58.79M $N/A $1.92B $525.02M $925.92M
1999-01-31 $22.29M $N/A $1.21B $486.02M $725.76M
1998-01-31 $7.13M $N/A $914.84M $330.94M $583.90M
1997-01-31 $6.56M $N/A $718.15M $232.62M $485.53M
1996-01-31 $4.34M $N/A $680.00M $259.99M $420.01M
1995-01-31 $33.05M $N/A $540.87M $217.11M $323.76M
1994-01-31 $35.40M $N/A $397.20M $156.50M $240.70M
1993-01-31 $25.00M $N/A $316.40M $126.60M $189.80M
1992-01-31 $7.90M $N/A $237.30M $86.30M $151.00M
1991-01-31 $3.90M $N/A $207.70M $76.00M $131.70M
1990-01-31 $6.50M $N/A $193.80M $73.20M $120.60M
1989-01-31 $5.70M $N/A $210.30M $98.70M $111.60M
1988-01-31 $7.30M $N/A $224.90M $115.40M $109.50M
1987-01-31 $5.20M $N/A $232.40M $123.60M $108.80M
1986-01-31 $6.80M $N/A $227.60M $119.60M $108.00M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 17, 2025 N/A N/A N/A N/A N/A N/A
Jun 12, 2025 N/A N/A N/A N/A N/A N/A
Jun 11, 2025 N/A N/A N/A N/A N/A N/A
Jun 09, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
Apr 23, 2025 N/A N/A N/A N/A N/A N/A
Apr 11, 2025 N/A N/A N/A N/A N/A N/A
Apr 04, 2025 N/A N/A N/A N/A N/A N/A
Mar 27, 2025 N/A N/A N/A N/A N/A N/A
Mar 07, 2025 N/A N/A N/A N/A N/A N/A
Mar 05, 2025 N/A N/A N/A N/A N/A N/A
Mar 03, 2025 N/A N/A N/A N/A N/A N/A
Feb 26, 2025 N/A N/A N/A N/A N/A N/A
Feb 25, 2025 N/A N/A N/A N/A N/A N/A
Jan 24, 2025 N/A N/A N/A N/A N/A N/A
Jan 15, 2025 N/A N/A N/A N/A N/A N/A
Dec 31, 2024 N/A N/A N/A N/A N/A N/A
Dec 13, 2024 N/A N/A N/A N/A N/A N/A

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