Skip to content
Screener

Dollar General DG Debt-to-equity

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
CVS Health logo
CVS HealthCVS
0.2×0.0×
Walmart
 logo
Walmart WMT
0.8×0.0×
Casey's General Stores logo
Casey's General StoresCASY
0.8×-0.1×
Dollar Tree logo
Dollar TreeDLTR
2.2×+0.4×
Amazon logo
AmazonAMZN
0.2×-0.2×

Other financials

Income statement

See full
Revenue$10.8B+3.4%
Gross profit$3.4B+5.5%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

See full
Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

See full
Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.5%

Valuation

See full
Market cap$28.03B+14.8%
Enterprise value$42.47B+5.7%
P/E17.9×-2.6×
P/S0.7×+0.1×

Profitability

See full
Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp
FCF margin5.1%+0.4pp

Returns & leverage

See full
Return on equity18.9%+3.2pp
Current ratio1.2×-0.1×

Where this comes from

Calculated from Dollar General’s reported figures.

Based on the most recent quarter.

The source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069205

FAQ

What is Dollar General's debt-to-equity?
Dollar General (DG) reported debt-to-equity of 1.8× in Q1 2026.
How has Dollar General's debt-to-equity changed year-over-year?
Dollar General's debt-to-equity decreased by 19.1% year-over-year, from 2.2× to 1.8×.
What is the long-term trend for Dollar General's debt-to-equity?
Over 5 years (2020 to 2025), Dollar General's debt-to-equity has grown at a -1.8% compound annual growth rate (CAGR), from 2× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Dollar General's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude