DG
Dollar General Corporation
NYSE: DG · CONSUMER DEFENSIVE · DISCOUNT STORES
$114.13
-1.46% today
Updated 2026-04-29
Market cap
$25.51B
P/E ratio
16.93
P/S ratio
0.60x
EPS (TTM)
$6.84
Dividend yield
2.01%
52W range
$85 – $157
Volume
3.2M
Dollar General Corporation (DG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.17B | $9.50B | $10.46B | $11.80B | $13.04B | $14.81B | $16.02B | $17.50B | $18.91B | $20.37B | $21.99B | $23.47B | $25.63B | $27.75B | $33.75B | $34.22B | $37.84B | $38.69B | $40.61B | $42.72B |
| Revenue growth (YoY) | — | +3.5% | +10.1% | +12.8% | +10.5% | +13.6% | +8.2% | +9.2% | +8.0% | +7.7% | +7.9% | +6.8% | +9.2% | +8.3% | +21.6% | +1.4% | +10.6% | +2.2% | +5.0% | +5.2% |
| Cost of revenue | $6.80B | $6.85B | $7.40B | $8.11B | $8.86B | $10.11B | $10.94B | $12.07B | $13.11B | $14.06B | $15.20B | $16.25B | $17.82B | $19.26B | $23.03B | $23.41B | $26.02B | $26.97B | $28.59B | $29.62B |
| Gross profit | $2.37B | $2.64B | $3.06B | $3.69B | $4.18B | $4.70B | $5.09B | $5.44B | $5.80B | $6.31B | $6.78B | $7.22B | $7.80B | $8.49B | $10.72B | $10.81B | $11.82B | $11.72B | $12.02B | $13.10B |
| Gross margin | 25.8% | 27.8% | 29.3% | 31.3% | 32.0% | 31.7% | 31.7% | 31.1% | 30.7% | 31.0% | 30.8% | 30.8% | 30.5% | 30.6% | 31.8% | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $43.23B | $2.33B | $2.39B | $2.67B | $2.84B | $3.21B | $3.37B | $3.62B | $3.96B | $4.28B | $4.64B | $5.14B | $5.62B | $6.10B | $7.06B | $7.48B | $8.37B | $9.14B | $10.30B | $10.90B |
| Operating income | $248.28M | $255.39M | $580.49M | $953.26M | $1.27B | $1.49B | $1.66B | $1.74B | $1.77B | $1.94B | $2.06B | $2.01B | $2.12B | $2.30B | $3.55B | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B |
| Operating margin | 2.7% | 2.7% | 5.6% | 8.1% | 9.8% | 10.1% | 10.3% | 9.9% | 9.4% | 9.5% | 9.4% | 8.6% | 8.3% | 8.3% | 10.5% | 9.4% | 8.8% | 6.3% | 4.2% | 5.2% |
| EBITDA | $455.89M | $494.73M | $834.23M | $1.10B | $1.47B | $1.68B | $1.91B | $2.08B | $2.11B | $2.30B | $2.44B | $2.41B | $2.57B | $2.81B | $4.13B | $3.86B | $4.05B | $3.30B | $2.69B | $3.25B |
| EBITDA margin | 5.0% | 5.2% | 8.0% | 9.4% | 11.3% | 11.3% | 12.0% | 11.9% | 11.2% | 11.3% | 11.1% | 10.3% | 10.0% | 10.1% | 12.2% | 11.3% | 10.7% | 8.5% | 6.6% | 7.6% |
| EBIT | $255.28M | $260.60M | $586.34M | $847.72M | $1.22B | $1.40B | $1.61B | $1.75B | $1.77B | $1.95B | $2.06B | $2.00B | $2.12B | $2.30B | $3.55B | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B |
| Interest expense | $34.91M | $263.20M | $391.93M | $345.74M | $274.21M | $204.99M | $127.93M | $88.98M | $88.23M | $86.94M | $97.82M | $97.04M | $99.87M | $100.57M | $150.38M | $157.53M | $211.27M | $326.78M | $274.32M | $230.57M |
| Income tax | $82.42M | $10.22M | $86.22M | $212.67M | $357.12M | $458.60M | $544.73M | $603.21M | $615.52M | $687.94M | $714.50M | $368.32M | $425.94M | $489.18M | $749.33M | $663.92M | $700.63M | $458.25M | $314.50M | — |
| Effective tax rate | 37.4% | -393.3% | 44.4% | 38.5% | 36.3% | 37.4% | 36.4% | 37.0% | 36.6% | 37.1% | 36.3% | 19.3% | 21.1% | 22.2% | 22.0% | 21.7% | 22.5% | 21.6% | 21.8% | 0.0% |
| Net income | $137.94M | $-12.82M | $108.18M | $339.44M | $627.86M | $766.68M | $952.66M | $1.03B | $1.07B | $1.17B | $1.25B | $1.54B | $1.59B | $1.71B | $2.66B | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B |
| Net income growth (YoY) | — | -109.3% | +944.1% | +213.8% | +85.0% | +22.1% | +24.3% | +7.6% | +3.9% | +9.4% | +7.4% | +23.0% | +3.3% | +7.7% | +55.0% | -9.6% | +0.7% | -31.2% | -32.3% | +34.4% |
| Profit margin | 1.5% | -0.1% | 1.0% | 2.9% | 4.8% | 5.2% | 5.9% | 5.9% | 5.6% | 5.7% | 5.7% | 6.6% | 6.2% | 6.2% | 7.9% | 7.0% | 6.4% | 4.3% | 2.8% | 3.5% |