Stocks Consumer discretionary DG
NYSE · Consumer discretionaryDollar General Corp (DG)
Dollar General Corp brought in $43.6B of revenue over the twelve months to July 31, 2026, up 4.8% from a year earlier. Net income was $1.7B, a net margin of 3.9%. Operating cash flow minus capital spending left $2.4B of free cash flow in fiscal 2025. At July 31, 2026 it held $1.6B in cash against $4.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
Key facts about Dollar General Corp
- Net worth
- Dollar General Corp has a market value (market cap) of $26.3B at the latest share price, and shareholders' equity of $9.3B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $42.7B (+5.2% year on year), with net income of $1.5B. Over the 12 months to July 31, 2026: revenue $43.6B, net income $1.7B.
- Cash flow
- In fiscal 2025 operations brought in $3.6B of cash; after $1.2B of capital spending, free cash flow was $2.4B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Dollar General Corp's next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Dollar General Corp paid dividends of $2.36 per share in fiscal 2025, a yield of 1.98% at the current price.
What Dollar General Corp does
Dollar General Corp is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NYSE under the ticker DG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $42.7B | $1.5B | $6.85 | $2.4B |
| 2024 | $40.6B | $1.1B | $5.11 | $1.7B |
| 2023 | $38.7B | $1.7B | $7.55 | $691.6M |
| 2022 | $37.8B | $2.4B | $10.68 | $424M |
| 2021 | $34.2B | $2.4B | $10.17 | $1.8B |
| 2020 | $33.7B | $2.7B | $10.62 | $2.8B |
Full financial statements: income, balance sheet and cash flow
Where DG ranks in Consumer discretionary
Dividends
Dollar General Corp paid $2.36 per share in fiscal 2025. At the current price that is a yield of 1.98%. It paid out $519.5M in cash dividends, 34% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.36 | $519.5M | 34% |
| 2024 | $2.36 | $519M | 46% |
| 2023 | $2.36 | $518M | 31% |
| 2022 | $2.20 | $493.7M | 20% |
| 2021 | $1.68 | $392.2M | 16% |
| 2020 | $1.44 | $355.9M | 13% |
Latest SEC filings
What Dollar General Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 28, 2026
- August 27, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 5.2% to $11.3B versus the same quarter last year; diluted EPS $2.48 versus $1.86.
- August 27, 2026
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 2, 2026Quarterly report 10-Q · period to May 1, 2026Revenue rose 3.4% to $10.8B versus the same quarter last year; diluted EPS $2.00 versus $1.78.
- June 2, 2026
- May 21, 2026Form PX14A6G filing PX14A6G
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 7, 2026Additional proxy material DEFA14A
What is DG worth? A DCF from its reported cash flow
Insider trades
What the people running Dollar General Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $732.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 3, 2026 | Reardon Kathleen AEVP & Chief People Officer | Sold | 5,578 | $732.6K |
| May 28, 2026 | Hicks Gregory HDirector | Received as pay | 1,647 | - |
| May 28, 2026 | Bryant Warren FDirector | Other change | 1 | $141.2 |
| May 28, 2026 | Calbert Michael MDirector | Received as pay | 1,647 | - |
| May 28, 2026 | Chadwick Ana MariaDirector | Received as pay | 1,647 | - |
| May 28, 2026 | Chadwick Ana MariaDirector | Other change | 0 | $35.8 |
| May 28, 2026 | McGuire Timothy IDirector | Received as pay | 1,647 | - |
| May 28, 2026 | McGuire Timothy IDirector | Other change | 0 | $35.8 |
Who owns DG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Associates, Inc.13G, passive | 10% | November 14, 2024 |
| Vanguard Capital Management13G, passive | 7.51% | April 29, 2026 |
| Vanguard Portfolio Management13G, passive | 5.24% | July 31, 2026 |
Largest institutional holders
Insiders
19 insiders reported holding 959,917 shares in total, about $114.5M at the last price.
| Holder | Shares |
|---|---|
| Vasos Todd JChief Executive Officer, Director | 177,123 |
| Calbert Michael MDirector | 127,852 |
| Taylor RhondaEVP & General Counsel | 105,302 |
| Taylor Emily CChief Operating Officer | 86,296 |
| Wenkoff Carman REVP & Chief Information Ofc | 75,047 |
| West Roderick JEVP, Global Supply Chain | 67,838 |
| Reardon Kathleen AEVP & Chief People Officer | 61,071 |
| Lau Donny HEVP & Chief Financial Officer | 49,874 |
| Herrmann Tracey NEVP, Store Operations | 45,303 |
| Bryant Warren FDirector | 44,265 |
Questions about DG
What does Dollar General Corp do?
Dollar General Corp is a company in the Consumer discretionary sector, listed on NYSE as DG. Its shares trade on NYSE under the ticker DG.
What is Dollar General Corp's net worth?
Dollar General Corp has a market value (market cap) of $26.3B at the latest share price, and shareholders' equity of $9.3B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Dollar General Corp profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $1.7B on revenue of $43.6B, a net margin of 3.9%.
How much revenue does Dollar General Corp make?
Over the twelve months to July 31, 2026 Dollar General Corp reported revenue of $43.6B. That is 4.8% more than a year earlier.
When did Dollar General Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from September 3, 2026.
When is Dollar General Corp's next earnings report?
Dollar General Corp's next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Dollar General Corp pay a dividend?
Yes. Dollar General Corp paid dividends of $2.36 per share in fiscal 2025, a yield of 1.98% at the current price.
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Follow DG: get an email when it filesWhere the numbers come from
Financial figures are the values Dollar General Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.