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 |
| 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 |
| Operating Income | - | 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 |
| EBIT | - | 3,327.89 | 2,446.30 | 1,714.07 | 2,195.16 |
| Pretax Income | - | 3,116.61 | 2,119.52 | 1,439.75 | 1,964.59 |
| Tax Provision | - | 700.62 | 458.24 | 314.50 | 452.28 |
| 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 |
| Total Expenses | - | 34,516.56 | 36,245.31 | 38,898.23 | 40,520.70 |
| Interest Expense | - | 211.27 | 326.78 | 274.32 | 230.57 |
| Selling General And Administration | - | 8,491.80 | 9,272.72 | 10,303.42 | 10,896.02 |
| Normalized EBITDA | - | 4,052.76 | 3,295.09 | 2,685.78 | 3,241.48 |
| Normalized Income | - | 2,415.99 | 1,661.27 | 1,125.25 | 1,512.31 |
| Market Cap | 26,583.52 | 26,583.52 | 26,583.52 | 26,583.52 | 26,583.52 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Dollar General Corporationthis co. | DG | - | 17.58β discount | 3.12 | 17.8% | 12.70 |
| Church & Dwight Co., Inc. | CHD | $23.0B | 30.55 | 5.62 | 18.4% | 18.70 |
| Tyson Foods, Inc. | TSN | $22.1B | 47.56 | 1.25 | 2.6% | 11.69 |
| Dollar Tree, Inc. | DLTR | $21.4B | 15.96 | 5.45 | 34.2% | 11.34 |
| Bunge Global SA | BG | $20.6B |
| - |
| - |
| - |
| - |
| - |
| - |
| 29.67 |
| 1.52 |
| 5.1% |
| 15.79 |
| General Mills, Inc. | GIS | $19.5B | 8.13 | 2.03 | 24.9% | 8.56 |
| McCormick & Company, Incorporated | MKC | $13.8B | 17.55 | 2.41 | 13.8% | 13.37 |
| Brown-Forman Corporation | BF-B | $13.4B | 14.94 | 3.25 | 21.8% | 11.84 |
| Hormel Foods Corporation | HRL | $11.8B | 24.80 | 1.50 | 6.1% | 13.97 |
| Peer Median | - | 21.17 | 2.22 | 16.1% | 12.61 | |