Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It 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. The company 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.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $42.7B | $3.2B | $1.5B | $2.4B | 17.8% | 5.2% | 34.4% |
| 2025 | $40.6B | $2.7B | $1.1B | $1.7B | 15.2% | 5.0% | -32.3% |
| 2024 | $38.7B | $3.3B | $1.7B | $692M | 24.6% | 2.2% | -31.2% |
| 2023 | $37.8B | $4.1B | $2.4B | $424M | 43.6% | - | - |
| 2022 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 37,844.86 | 38,691.61 | 40,612.31 | 42,724.37 |
| Operating Revenue | - | 37,844.86 | 38,691.61 | 40,612.31 | 42,724.37 |
| Cost Of Revenue | - | 26,024.76 | 26,972.58 | 28,594.81 | 29,624.68 |
| Gross Profit | - | 11,820.10 | 11,719.02 | 12,017.50 | 13,099.69 |
| Operating Expense | - | 8,491.80 | 9,272.72 | 10,303.42 | 10,896.02 |
| Selling General And Administration | - | 8,491.80 | 9,272.72 | 10,303.42 | 10,896.02 |
| Total Expenses | - | 34,516.56 | 36,245.31 | 38,898.23 | 40,520.70 |
| Operating Income | - | 3,328.30 | 2,446.30 | 1,714.07 | 2,203.67 |
| Total Operating Income As Reported | - | 3,328.30 | 2,446.30 | 1,714.07 | 2,203.67 |
| EBITDA | - | 4,052.76 | 3,295.09 | 2,685.78 | 3,241.48 |
| Normalized EBITDA | - | 4,052.76 | 3,295.09 | 2,685.78 | 3,241.48 |
| EBIT | - | 3,327.89 | 2,446.30 | 1,714.07 | 2,195.16 |
| Interest Expense | - | 211.27 | 326.78 | 274.32 | 230.57 |
| Net Interest Income | - | -211.27 | -326.78 | -274.32 | -230.57 |
| Other Non Operating Income Expenses | - | -0.42 | - | - | -8.51 |
| Other Income Expense | - | -0.42 | - | - | -8.51 |
| Interest Expense Non Operating | - | 211.27 | 326.78 | 274.32 | 230.57 |
| Net Non Operating Interest Income Expense | - | -211.27 | -326.78 | -274.32 | -230.57 |
| Pretax Income | - | 3,116.61 | 2,119.52 | 1,439.75 | 1,964.59 |
| Tax Provision | - | 700.62 | 458.24 | 314.50 | 452.28 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0 | 0 | 0 |
| Net Income Continuous Operations | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Net Income From Continuing And Discontinued Operation | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Net Income From Continuing Operation Net Minority Interest | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Net Income | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Net Income Common Stockholders | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Net Income Including Noncontrolling Interests | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Normalized Income | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Diluted NI Availto Com Stockholders | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Basic Average Shares | 234.26 | 225.15 | 219.42 | 219.88 | - |
| Diluted Average Shares | 235.81 | 226.30 | 219.94 | 220.03 | - |
| Reconciled Depreciation | - | 724.88 | 848.79 | 971.70 | 1,046.32 |
| Reconciled Cost Of Revenue | - | 26,024.76 | 26,972.58 | 28,594.81 | 29,624.68 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Dollar General Corporationthis co. | DG | $22.8B | 15.10 | 2.68 | 17.8% | 11.54 |
| The EstΓ©e Lauder Companies Inc. | EL | $30.0B | - | 7.76 | -29.3% | 250.27 |
| The Kraft Heinz Company | KHC | $26.6B | -4.56 | 0.64 | -14.0% | -12.82 |
| Bunge Global SA | BG | $25.1B | 30.77 | 1.58 | 5.1% | 16.16 |
| Constellation Brands, Inc. | STZ | $23.7B |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.07 |
| 2.94 |
| 20.9% |
| 11.03 |
| Church & Dwight Co., Inc. | CHD | $22.3B | 30.27 | 5.57 | 18.4% | 18.54 |
| Dollar Tree, Inc. | DLTR | $21.0B | 16.37 | 5.59 | 34.2% | 11.57 |
| Tyson Foods, Inc. | TSN | $20.0B | 42.26 | 1.11 | 2.6% | 10.71 |
| General Mills, Inc. | GIS | $17.2B | 7.49 | 1.87 | 24.9% | 8.19 |
| Peer Median | - | 16.37 | 2.40 | 11.8% | 11.30 | |