DG Financials Dollar General

11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 4.8% per year over the past 5 years.
Net income has grown slower than revenue (-10.6% vs 4.8% per year).
Operating margin has contracted, at 5.2% in the latest year.
Free cash flow has declined 3.4% per year over the past 5 years.

Financial health

Total debt has grown faster than revenue (19.7% vs 4.8% per year).

Shareholder returns

Dividends have been paid for 11 consecutive years, consuming 34.4% of earnings and 21.7% of free cash flow.
The dividend has grown 7.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$42.7B	$1.5B	30.7%	5.2%	$2.4B	—	$1.1B
2025	$40.6B	$1.1B	29.6%	4.2%	$1.7B	—	$933M
2024	$38.7B	$1.7B	30.3%	6.3%	$692M	—	$537M
2023	$37.8B	$2.4B	31.2%	8.8%	$424M	—	$382M
2022	$34.2B	$2.4B	31.6%	9.4%	$1.8B	$4.2B	$345M
2021	$33.7B	$2.7B	31.8%	10.5%	$2.8B	$4.1B	$1.4B
2020	$27.8B	$1.7B	30.6%	8.3%	$1.5B	$2.9B	$240M
2019	$25.6B	$1.6B	30.5%	8.3%	$1.4B	—	$235M
2018	$23.5B	$1.5B	30.8%	8.6%	$1.2B	—	$267M
2017	$22.0B	$1.3B	30.8%	9.4%	$1.0B	—	$188M
2016	—	$1.2B	—	—	$887M	—	$158M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
May '26	$10.8B	$444M	31.6%	5.9%	$365M	—	$1.4B
Jan '26	$10.9B	$426M	30.4%	5.6%	$582M	—	$1.1B
Oct '25	$10.6B	$283M	29.9%	4.0%	$690M	—	$1.2B
Aug '25	$10.7B	$411M	31.3%	5.6%	$565M	—	$1.3B
May '25	$10.4B	$392M	31.0%	5.5%	$556M	—	$850M
Jan '25	$10.3B	$191M	29.4%	2.9%	$528M	—	$933M
Nov '24	$10.2B	$197M	28.8%	3.2%	$201M	—	$537M
Aug '24	$10.2B	$374M	30.0%	5.4%	$635M	—	$1.2B
May '24	$9.9B	$363M	30.2%	5.5%	$322M	—	$721M
Feb '24	$9.9B	$402M	29.5%	5.9%	$490M	—	$537M
Nov '23	$9.7B	$276M	29.0%	4.5%	$243M	—	$365M
Aug '23	$9.8B	$469M	31.1%	7.1%	$131M	—	$353M
May '23	$9.3B	$514M	31.6%	7.9%	-$172M	—	$313M
Feb '23	$10.2B	$659M	30.9%	9.1%	$254M	—	$382M
Oct '22	$9.5B	$526M	30.5%	7.8%	-$119M	$6.0B	$363M
Jul '22	$9.4B	$678M	32.3%	9.7%	$121M	$5.2B	$326M
Apr '22	$8.8B	$553M	31.3%	8.5%	$168M	$4.8B	$336M
Jan '22	$8.7B	$597M	31.2%	9.2%	$348M	$4.2B	$345M
Oct '21	$8.5B	$487M	30.8%	7.8%	$648M	$4.1B	$489M
Jul '21	$8.7B	$637M	31.6%	9.8%	$374M	$4.2B	$314M

Valuation over time

How the market has priced DG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 19.2× (Mar '23) to 17.1× (Jun '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.6× (Jun '26).
The dividend yield has risen from 1.1% (Mar '23) to 2.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is DG growing its revenue and profit?

Over the past 5 years, Dollar General's revenue has grown 4.8% per year, and net income declined 10.6% per year. These are computed facts, not advice.

How much debt does DG have?

As of FY2026, Dollar General reported — of total debt against $1.1B of cash.

What is DG's profit margin?

In FY2026, gross margin was 30.7%, operating margin 5.2%, and net margin 3.5%.

What is DG's P/E ratio?

As of Jun '26, Dollar General traded at a price-to-earnings ratio of about 17.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.