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Dollar General

DGNYSEStock Fundamentals

Dollar General is a leading discount retailer in the United States that provides a broad assortment of everyday household needs and general merchandise. The company operates a high-density network of small-box stores primarily located in rural and underserved markets, emphasizing a value proposition of convenience and low price points. Its core strategy focuses on serving low-to-fixed income households through a mix of national brands and high-value private labels.

Market Cap$23.4B
Revenue TTM$42.7B
Net Income TTM$1.5B
P/E Ratio15.47
Net Margin3.54%
EPS TTM$6.85
Free Cash Flow TTM$2.4B
Employees170.0K
CEOTodd J. Vasos
CountryUnited States of America
Consumer Defensive
Discount Stores
SegmentsDiscount Stores, Retail
Business ModelsBrick-and-mortar retail, Small-box discount retail, Private label manufacturing
Most Recent EarningsMar 12, 2026 · 2 months agoQ1 2026 · FQ4 FY2026
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Next EarningsJun 2, 2026 · In 1 weekBefore Market Open · Q2 2025 · FQ1 FY2026

Financials

Based on Q1 2026 · FQ4 FY2026 filing

Gross Margin30.66%
Op. Margin5.16%
ROE18.99%
D/E186.41%
Current Ratio1.13
Total Debt$15.9B
Cash$1.1B
CapEx TTM$1.2B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Consumables

primary

The company's largest product category, consisting of essential everyday items with high purchase frequency. This segment includes household paper products, packaged and perishable foods, health and beauty aids, and tobacco.

Products

Clover Valley, national brand paper towels, bath tissue, milk, eggs, pet food, over-the-counter medicines

Customers

Low-income households, Fixed-income households, Rural consumers, Value-conscious shoppers

Seasonal

major

Merchandise tied to specific holidays and lifestyle activities, typically offering higher gross profit margins than consumables. This category includes toys, electronics, and gardening supplies.

Products

holiday items, toys, batteries, greeting cards, prepaid phones, gardening supplies

Customers

Holiday shoppers, Budget-conscious families, Rural consumers

Home Products

moderate

General merchandise for the household, including kitchenware and home decor. This segment focuses on providing affordable functional items for the home.

Products

trueliving, cookware, small appliances, light bulbs, storage containers, bed and bath soft goods

Customers

Homeowners, Renters, Budget-conscious decorators

Apparel

minor

Basic clothing and accessories for all age groups, focusing on essential wear rather than fashion-forward items. This category includes infant wear and basic undergarments.

Products

socks, underwear, disposable diapers, shoes, infant clothing

Customers

Families, Parents of infants, Value-conscious shoppers

Segment Financials

Consumables — Revenue

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Retail Stores Single Reportable — Segment Reporting Other Item Amount

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Home Products — Revenue

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Seasonal — Revenue

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Apparel — Revenue

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Retail Stores Single Reportable — Cost Of Goods Sold Excluding Shrink

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Business Overview

Competitive Position

The largest discount retailer in the U.S. by store count, maintaining a dominant presence in rural areas where approximately 75% of the U.S. population lives within five miles of a location.

Geographies

United States, Mexico

Customer Segments

Low-income households, Fixed-income households, Rural populations

Upstream Dependencies

National brand manufacturers, Private label suppliers, Global logistics and shipping providers, Agricultural and raw material producers

Downstream Customers

Individual retail consumers, SNAP and government assistance recipients

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Dollar General FAQ

Common questions about Dollar General

Dollar General is a leading discount retailer in the United States that provides a broad assortment of everyday household needs and general merchandise. The company operates a high-density network of small-box stores primarily located in rural and underserved markets, emphasizing a value proposition of convenience and low price points. Its core strategy focuses on serving low-to-fixed income households through a mix of national brands and high-value private labels.

Dollar General (DG) has a market capitalization of $23.4B and trades on NYSE.

Dollar General generated $42.7B in trailing twelve-month revenue with net income of $1.5B, representing a net margin of 3.5%. Gross margin stands at 30.7%, with free cash flow of $2.4B. These figures are based on the Q1 2026 filing.

Dollar General's key competitors include Casey's General Stores Inc, Family Dollar, Church & Dwight Co., Inc., and others. These companies compete in similar markets and product categories.

Dollar General has approximately 170,000 employees.