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Dollar General Stock DG

Price

100.20
Today +/-
+0.28
Today %
+0.33 %

Dollar General stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Dollar General stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Dollar General stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Dollar General stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Dollar General's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Dollar General Stock Price History

DateDollar General Price
10/3/2025100.20 undefined
10/3/202599.87 undefined
10/2/2025101.16 undefined
10/1/202599.58 undefined
9/29/2025103.35 undefined
9/28/2025102.94 undefined
9/25/2025102.12 undefined
9/24/2025102.85 undefined
9/24/2025104.51 undefined
9/23/2025103.68 undefined
9/22/2025102.01 undefined
9/19/2025102.29 undefined
9/19/2025101.54 undefined
9/18/2025106.91 undefined
9/17/2025106.16 undefined
9/16/2025104.22 undefined
9/15/2025104.46 undefined
9/12/2025104.49 undefined
9/11/2025105.39 undefined
9/10/2025106.50 undefined
9/9/2025104.64 undefined
9/8/2025109.01 undefined
9/5/2025109.01 undefined
9/5/2025108.89 undefined
9/4/2025107.21 undefined

Dollar General Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Dollar General, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Dollar General from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Dollar General’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Dollar General. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Dollar General’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Dollar General’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Dollar General’s growth potential.

Dollar General Revenue, EBIT and net profit per share

DateDollar General RevenueDollar General EBITDollar General Net Income
2031e52.92 B undefined0 undefined2.54 B undefined
2030e51.49 B undefined2.85 B undefined2.08 B undefined
2029e49.3 B undefined2.63 B undefined1.91 B undefined
2028e47.44 B undefined2.41 B undefined1.68 B undefined
2027e45.62 B undefined2.23 B undefined1.53 B undefined
2026e43.79 B undefined2.07 B undefined1.39 B undefined
202540.61 B undefined1.94 B undefined1.13 B undefined
202438.69 B undefined2.45 B undefined1.66 B undefined
202337.84 B undefined3.33 B undefined2.42 B undefined
202234.22 B undefined3.22 B undefined2.4 B undefined
202133.75 B undefined3.56 B undefined2.66 B undefined
202027.75 B undefined2.34 B undefined1.71 B undefined
201925.63 B undefined2.12 B undefined1.59 B undefined
201823.47 B undefined2.02 B undefined1.54 B undefined
201721.99 B undefined2.07 B undefined1.25 B undefined
201620.37 B undefined1.95 B undefined1.17 B undefined
201518.91 B undefined1.77 B undefined1.07 B undefined
201417.5 B undefined1.74 B undefined1.03 B undefined
201316.02 B undefined1.66 B undefined953 M undefined
201214.81 B undefined1.49 B undefined767 M undefined
201113.04 B undefined1.27 B undefined627.86 M undefined
201011.8 B undefined953.26 M undefined339.44 M undefined
200910.46 B undefined612.49 M undefined108.18 M undefined
20089.5 B undefined358 M undefined-13 M undefined
20079.17 B undefined248 M undefined138 M undefined
20068.58 B undefined562 M undefined350 M undefined

Dollar General Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
1983198419851986198719891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e2029e2030e2031e
0.350.480.580.570.590.610.620.650.750.921.131.451.762.132.633.223.894.555.326.16.877.668.589.179.510.4611.813.0414.8116.0217.518.9120.3721.9923.4725.6327.7533.7534.2237.8438.6940.6143.7945.6247.4449.351.4952.92
-38.6221.41-3.254.074.250.336.1815.4722.1523.0227.8921.7420.9823.1022.6120.7117.0516.9614.6012.6611.4812.026.853.5410.1312.8010.5013.598.219.258.037.727.946.759.188.3121.591.4010.592.244.967.844.173.993.914.442.78
29.6829.7329.6227.4328.0628.3829.4328.6428.5128.9928.7729.0528.5128.3528.2527.7228.1127.4928.3528.2629.3729.5428.7225.8227.8429.2731.2732.0431.7331.7431.0630.6930.9630.8530.7730.4530.5931.7631.6031.2330.2929.5927.4426.3425.3324.3823.3422.71
0.10.140.170.160.170.170.180.190.220.270.330.420.50.610.740.891.091.251.511.722.022.262.472.372.643.063.694.184.75.095.445.86.316.787.227.88.4910.7210.8111.8211.7212.02000000
0.020.020.0200.010.010.010.020.020.040.050.070.090.110.140.150.190.070.210.260.30.340.350.14-0.010.110.340.630.770.951.031.071.171.251.541.591.712.662.42.421.661.131.391.531.681.912.082.54
-40.00-14.29-77.7875.0042.8620.0025.0046.6763.6436.1151.0214.8632.9424.784.2625.85-61.62192.9625.9614.1215.051.74-60.57-109.42-930.77213.8984.9622.3324.257.563.909.397.3822.943.327.8054.99-9.640.67-31.22-32.2723.919.479.8313.669.1322.27
-------------------------------0.880.881.001.041.161.281.441.682.202.362.361.341.481.651.852.032.49
00000000000000000000000000000000013.64411.5410.3412.516.6730.957.270-43.2210.4511.4912.129.7322.66
330331331331331321321322337348353362368370368369338334335335338332324314317317.5324.84344.8345334324306295282.26273.36266.11258250.08235.81226.3219.94220.03000000
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Details

Keystats

Revenue and Growth

The Dollar General Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Dollar General is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (B)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (B)
GOODWILL (B)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (B)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (B)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
198319841985198619871989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
                                                                                   
0.0200.010.010.010.010.0100.010.030.040.0300.010.010.020.050.160.260.120.410.280.210.220.120.380.220.50.130.140.510.580.160.190.270.240.241.380.340.380.540.93
000000000000000000000000000000000000000000
000000000000000000000000000000000000000000
0.110.140.180.180.180.170.140.150.170.220.260.360.490.480.630.810.950.91.131.121.161.381.471.431.291.411.521.772.012.42.552.783.073.263.614.14.685.255.616.766.996.71
52.5345.115.875.898.329.5811.7313.8318.06212421.9327.6344.966.9466.38163.579.5680.4578.6151.3481.3476.7670.7896.25104.95139.74139.13147.05170.27193.47220.02263.12272.73184.16199.41247.3302.93366.91392.98
0.140.150.190.190.190.180.160.170.190.260.310.410.520.50.670.881.071.121.561.321.651.731.741.731.491.861.842.372.282.683.213.533.433.674.144.615.16.826.217.457.98.04
0.020.020.020.030.030.020.030.030.040.060.080.130.160.210.240.330.840.970.990.990.961.081.191.241.271.271.331.521.792.092.082.122.262.432.72.9712.0713.3714.4415.9117.1917.37
000000000000000000000000000000000000000000
0000000000000000000000000000000000000097.39135.7800
0000000000000000000000001.371.331.281.261.241.221.211.21.21.21.21.21.21.21.21.21.21.2
0000000000000000000000004.344.344.344.344.344.344.344.344.344.344.344.344.344.344.344.344.344.34
45.98159.029.075.145.694.824.524.534.75.4655.016.686.4612.12184.447.4215.4211.2729.2652.8958.47148.9685.9766.8158.3143.9443.7735.3819.521.8320.8228.7631.4134.0836.6246.1357.7560.6357.28
0.020.020.040.040.030.030.040.040.040.060.080.130.160.210.250.330.851.1611.010.971.111.251.37.147.027.027.187.417.697.667.687.837.998.278.5417.6518.9520.1221.6422.7822.97
0.150.170.230.230.220.210.190.210.240.320.40.540.680.720.911.211.922.282.552.332.622.842.983.038.628.888.869.559.6910.3710.8711.2111.2511.6612.4113.1522.7525.7726.3329.0830.6831.01
                                                                                   
911.071111.0711.0711.0711.0711.0711.9917.8227.2534.834453.9684.38105.98165.41165.65166.36166.67168.1164.09157.84156.22277.74278.11298.01298.82295.83286.19277.42265.51250.86240.81235.14227.07220.44210.69201.27191.72192.21192.45
0.020.020.020.020.020.020.020.020.050.060.070.280.30.330.380.420.230.280.30.310.380.420.460.492.482.492.922.952.972.993.013.053.113.153.23.253.323.453.593.693.763.81
0.050.060.080.080.080.090.090.110.10.120.150.210.270.30.320.40.450.410.580.811.011.11.111.1-00.10.20.831.421.712.132.42.032.022.72.943.163.012.471.662.83.41
00000000000000000-2.13-5.75-4.09-5.51-3.68-5.59-0.57-49.11-39.43-34.17-20.3-5.19-2.94-9.91-7.33-5.81-4.99-4.18-3.21-3.14-2.16-1.190.040.492.99
000000000000000000000000000000000000000000
0.080.10.110.110.110.120.130.140.160.190.240.530.620.690.780.930.850.861.041.291.551.681.721.752.72.833.394.054.674.995.45.715.385.416.136.426.76.666.265.546.757.41
0.020.030.030.050.030.030.020.030.040.060.080.110.10.10.180.260.340.30.320.340.380.410.510.560.550.680.830.951.061.261.291.391.491.562.012.392.863.613.743.553.593.83
0.010.010.010.010.010.010.010.020.020.040.050.060.060.070.090.170.170.210.240.240.30.330.240.250.30.380.340.350.40.250.240.280.330.350.380.411.41.771.851.941.962.11
85.7651.664.874.181.096.60.34.0205.21151012.3423.8326.9917.45172.6367.0945.7369.6250.9715.9637.6129.5962.8348.15223.55211.93188.85169.86212.68175.15215.74280.08324.71389.68398.11409.98409.02
00001000012.86101829.67238.4721.93000000000000000000000000000
50.8866.536.340.797.831.591.31.31.31.4422.031.450.731.839.04395.6816.2116.6712.868.798.083.2514.163.671.160.590.8975.97101.161.38500.95401.351.950000768.65519.46
0.040.050.050.070.060.050.050.060.080.120.150.210.250.220.310.460.540.541.130.660.750.830.810.830.861.081.211.371.511.741.811.9622.622.963.024.545.715.985.896.736.87
0.040.030.060.050.050.050.030.020.010.010.01000000.510.720.340.330.270.260.270.264.284.123.43.292.622.772.742.622.972.712.62.862.914.134.177.016.235.72
000.010.010.01000000000.010.020.030.0200.040.050.050.070.050.040.490.560.550.60.660.650.610.630.640.650.520.610.680.710.831.061.131.1
000000000000000000.1600000.130.160.330.30.320.240.230.230.30.290.280.280.310.37.998.659.099.589.9610.03
0.040.030.070.060.050.050.030.020.010.010.010.010.010.010.020.030.540.880.380.380.320.330.450.465.094.984.274.133.53.643.653.543.883.643.433.7711.5813.4914.0917.6517.3216.85
0.080.080.120.120.120.10.070.080.090.130.160.220.260.230.330.491.081.421.511.051.071.161.261.295.956.065.475.495.015.385.475.55.886.276.396.7916.1219.220.0723.5424.0523.72
0.160.180.230.230.230.220.20.210.240.320.40.740.880.921.121.411.922.282.552.332.622.842.983.048.668.898.869.559.6910.3710.8711.2111.2611.6712.5213.222.8325.8626.3329.0830.831.13
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Dollar General provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Dollar General's financial health and stability.

Assets

Dollar General's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Dollar General must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Dollar General after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Dollar General's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19861987198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
00.010.010.010.010.020.040.050.070.090.120.140.150.190.070.210.260.30.340.350.14-0.010.110.340.630.770.951.031.071.171.251.541.591.712.662.42.421.66
566666811172531385779111123138154164186200234247256254275302332342352379404454504574641724848
0-1000-1-2-2-101014-3-2-7778118258-38-173145110-2-36-171212-13752553511423572
10-516142-91-22-46-13013-58-63-97-69-789927-15232117183-14-139-98-92-104-109-184-71-52-36-91531-558-1,994-331
00000000000032301815-159141199099729346111-71783857083124105148347675192
076543222754162850504131262524238377328244209121738276938898100128159195352
0351131917312836555043771041101165133205155-47188314382422646631697679660313457721568500359
0.020.010.030.030.020.020.040.040.04-0.020.170.140.170.20.220.270.420.510.390.560.410.440.580.670.821.051.131.211.331.391.611.82.142.243.882.871.982.39
-12-4-4-17-8-12-24-35-65-60-84-107-143-142-216-125-133-140-288-284-261-139-205-250-420-514-571-538-374-504-560-646-734-784-1,028-1,070-1,560-1,700
-12-4-4-17-8-12-24-35-65-60-84-73-143-139-119-124-133-256-259-264-282-6,915-152-248-418-513-569-250-371-503-550-645-731-782-1,024-1,065-1,555-1,694
0000000000033039710-1162919-20-6,7755221112882191223456
00000000000000000000000000000000000000
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0-0-00000.010.010.020.02-0.04-0.04-0.04-0.01-0.030.0100.02-0.18-0.27-0.062.800.440-0.19-0.67-0.62-0.8-1.3-0.99-0.58-1.01-1.2-2.47-2.55-2.750
-0.010-0.03-0.02-0.020-00.010.020.05-0.08-0.06-0.02-0.030.01-0.04-0.44-0.04-0.25-0.32-0.136.73-0.14-0.58-0.13-0.91-0.55-0.6-0.88-1.31-1.02-1.08-1.44-1.45-1.72-2.83-0.39-0.54
-3-3-4-3-3-2-5-7-10-13-7-2-25-33-45-42-42-47-53-55-60-99-15051-24-2011-111204261160
00000000000000000000000-23900000-258-281-282-306-327-355-392-493-517
-0000-000.020.01-0-0.03000.010.030.110.1-0.150.21-0.11-0.03-0.010.260.28-0.160.28-0.370.010.360.07-0.420.030.08-0.0301.14-1.030.040.16
81.527.315.914.94.5181.2-22.5-78.385.731.430.354.6-1.1140.2288.4374103.2271.4143.9301.8369.7422.1404.3535.6559.8674.7952.9886.91,044.71,155.61,409.21,453.22,848.21,795.35423.97691.58
00000000000000000000000000000000000000

Dollar General stock margins

The Dollar General margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Dollar General. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Dollar General.
  • 3 years

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Gross margin
EBIT margin
Profit margin
Details
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Dollar General's sales revenue. A higher gross margin percentage indicates that the Dollar General retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Dollar General's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Dollar General's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Dollar General's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Dollar General. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Dollar General's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Dollar General Margin History

Dollar General Gross marginDollar General Profit marginDollar General EBIT marginDollar General Profit margin
2031e29.59 %0 %4.81 %
2030e29.59 %5.53 %4.04 %
2029e29.59 %5.33 %3.87 %
2028e29.59 %5.07 %3.53 %
2027e29.59 %4.89 %3.35 %
2026e29.59 %4.72 %3.18 %
202529.59 %4.78 %2.77 %
202430.29 %6.34 %4.29 %
202331.23 %8.8 %6.38 %
202231.6 %9.42 %7.01 %
202131.76 %10.54 %7.87 %
202030.59 %8.42 %6.17 %
201930.45 %8.27 %6.2 %
201830.77 %8.59 %6.56 %
201730.85 %9.41 %5.69 %
201630.96 %9.58 %5.72 %
201530.69 %9.35 %5.63 %
201431.06 %9.92 %5.86 %
201331.74 %10.33 %5.95 %
201231.73 %10.07 %5.18 %
201132.04 %9.77 %4.82 %
201031.28 %8.08 %2.88 %
200929.27 %5.86 %1.03 %
200827.84 %3.77 %-0.14 %
200725.82 %2.7 %1.5 %
200628.72 %6.55 %4.08 %

Dollar General Stock Sales Revenue, EBIT, Earnings per Share

The Dollar General earnings per share therefore indicates how much revenue Dollar General has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Dollar General earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Dollar General's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Dollar General’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Dollar General's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Dollar General Revenue, EBIT and net profit per share

DateDollar General Sales per ShareDollar General EBIT per shareDollar General Earnings per Share
2031e240.51 undefined0 undefined11.56 undefined
2030e234 undefined0 undefined9.45 undefined
2029e224.05 undefined0 undefined8.66 undefined
2028e215.61 undefined0 undefined7.62 undefined
2027e207.34 undefined0 undefined6.94 undefined
2026e199.04 undefined0 undefined6.34 undefined
2025184.58 undefined8.82 undefined5.11 undefined
2024175.92 undefined11.15 undefined7.55 undefined
2023167.24 undefined14.72 undefined10.68 undefined
2022145.12 undefined13.67 undefined10.17 undefined
2021134.95 undefined14.23 undefined10.62 undefined
2020107.57 undefined9.06 undefined6.64 undefined
201996.3 undefined7.97 undefined5.97 undefined
201885.86 undefined7.37 undefined5.63 undefined
201777.89 undefined7.33 undefined4.43 undefined
201669.05 undefined6.62 undefined3.95 undefined
201561.8 undefined5.78 undefined3.48 undefined
201454.02 undefined5.36 undefined3.16 undefined
201347.97 undefined4.96 undefined2.85 undefined
201242.92 undefined4.32 undefined2.22 undefined
201137.8 undefined3.7 undefined1.82 undefined
201036.31 undefined2.93 undefined1.04 undefined
200932.94 undefined1.93 undefined0.34 undefined
200829.95 undefined1.13 undefined-0.04 undefined
200729.2 undefined0.79 undefined0.44 undefined
200626.49 undefined1.73 undefined1.08 undefined

Dollar General business model

Dollar General Corp is one of the largest retail chains in the USA, offering a wide range of products at low prices to its customers. The company was founded in 1939 by J.L. Turner and is headquartered in Goodlettsville, Tennessee. Since its founding, Dollar General Corp has experienced remarkable growth. The company now operates over 17,000 stores in 46 states and employs over 140,000 employees. Dollar General is one of the most popular companies on Eulerpool.com.

Dollar General SWOT Analysis

Strengths

Dollar General Corp has a strong market presence, with over thousands of stores across the United States. Its extensive retail network allows for widespread distribution and easy accessibility for customers.

The company has a low-cost business model, offering a wide range of reasonably priced products that cater to budget-conscious consumers. This affordability factor positions Dollar General as a preferred shopping destination for price-sensitive customers.

Dollar General has a strong focus on customer loyalty and aims to provide a convenient and streamlined shopping experience. The company offers various discounts, promotions, and rewards programs to enhance customer satisfaction and maintain their loyalty.

Weaknesses

Dollar General faces intense competition from other discount retailers in the market, such as Walmart and Family Dollar. This competition puts pressure on pricing strategies and challenges the company's ability to differentiate itself.

The company's heavy reliance on suppliers, particularly private-label manufacturers, poses a risk to its supply chain. Any disruptions or constraints in the supply chain could impact the availability of products and potentially affect customer satisfaction.

Dollar General operates primarily in rural and low-income areas, which limits its customer base compared to retailers with a broader demographic reach. This geographical concentration may hinder the company's growth potential in more affluent regions.

Opportunities

The expanding digital market offers opportunities for Dollar General to strengthen its online presence and utilize e-commerce platforms. The company can leverage technology to reach a larger customer base and enhance overall sales.

Dollar General can explore product diversification by introducing more private-label brands or partnering with popular consumer brands. This strategy would allow the company to offer a wider selection of products and potentially attract new customer segments.

With the rising trend of health and wellness, Dollar General can explore partnerships with health-focused companies or expand its offerings of organic, natural, and healthier product options to meet changing consumer preferences.

Threats

The ongoing COVID-19 pandemic poses a significant threat to Dollar General's operations and sales. Disruptions in supply chains, changes in shopping behaviors, and economic uncertainties may impact the company's financial performance.

Changing regulations and policies, such as minimum wage increases or stricter labor laws, can impact Dollar General's labor costs and overall profitability.

Dollar General may face reputation risks or negative public perception regarding its employment practices, product quality, or environmental impact. These factors can potentially harm brand image and customer trust.

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Dollar General Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Dollar General historical P/E ratio, EBIT multiple, and P/S ratio

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Dollar General shares outstanding

The number of shares was Dollar General in 2024 — This indicates how many shares 219.938 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Dollar General earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Dollar General's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Dollar General’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Dollar General's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Dollar General dividend history and estimates

In 2024, Dollar General paid a dividend amounting to 2.36 undefined. Dividend means that Dollar General distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Dollar General provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Dollar General’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Dollar General's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Dollar General Dividend History

DateDollar General Dividend
2031e2.49 undefined
2030e2.03 undefined
2029e1.85 undefined
2028e1.65 undefined
2027e1.48 undefined
2026e1.34 undefined
2016e0.22 undefined
2015e0.66 undefined
20252.36 undefined
20242.36 undefined
20232.2 undefined
20221.68 undefined
20211.44 undefined
20201.28 undefined
20191.16 undefined
20181.04 undefined
20171 undefined
2016e0.66 undefined
2015e0.22 undefined

Dollar General dividend payout ratio

In 2024, Dollar General had a payout ratio of 20.57%. The payout ratio indicates the percentage of the company's profits that Dollar General distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Dollar General represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Dollar General could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Dollar General's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Dollar General Payout Ratio History

DateDollar General Payout ratio
2031e21.51 %
2030e21.47 %
2029e21.41 %
2028e21.64 %
2027e21.37 %
2026e21.21 %
202522.34 %
202420.57 %
202320.7 %
202225.76 %
202115.25 %
202021.08 %
201920.94 %
201820.11 %
201717.61 %
201625.32 %
201525.21 %
201420.7 %
201320.7 %
201220.7 %
201120.7 %
201020.7 %
200920.7 %
200820.7 %
200720.7 %
200620.7 %
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Unfortunately, there are currently no price targets and forecasts available for Dollar General.

Dollar General latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20251.61 1.86  (15.21 %)2026 Q2
6/30/20251.53 1.78  (16.62 %)2026 Q1
3/31/20251.55 1.68  (8.39 %)2025 Q4
12/31/20240.97 0.89  (-7.78 %)2025 Q3
9/30/20241.84 1.7  (-7.66 %)2025 Q2
6/30/20241.61 1.65  (2.25 %)2025 Q1
3/31/20241.8 1.83  (1.4 %)2024 Q4
12/31/20231.22 1.26  (2.91 %)2024 Q3
9/30/20232.53 2.13  (-15.87 %)2024 Q2
6/30/20232.45 2.34  (-4.57 %)2024 Q1
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Eulerpool ESG Scorecard© for the Dollar General stock

Eulerpool World ESG Rating (EESG©)

63/ 100

🌱 Environment

47

👫 Social

73

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
712,806
Scope 2 - Indirect emissions from purchased energy
1,275,193
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
1,987,998
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees64.974
Percentage of women in management
Percentage of Asian employees0.59
Share of Asian management0.7
Percentage of Hispanic/Latino employees11.03
Hispano/Latino Management share8.06
Percentage of Black employees21.3
Black Management Share14.5
Percentage of white employees62.56
White Management Share73.19
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Dollar General shareholders

%
Name
Stocks
Change
Date
12.13820 % The Vanguard Group, Inc.26,707,311381,2136/30/2025
5.38522 % Pzena Investment Management, LLC11,848,938-921,6046/30/2025
5.28833 % BlackRock Institutional Trust Company, N.A.11,635,761-112,7906/30/2025
4.56762 % State Street Global Advisors (US)10,050,005-12,5246/30/2025
2.73345 % Capital International Investors6,014,330-3,327,4426/30/2025
2.71599 % First Eagle Investment Management, L.L.C.5,975,918-94,0736/30/2025
2.56751 % Geode Capital Management, L.L.C.5,649,2227,8746/30/2025
2.08811 % BlackRock Financial Management, Inc.4,594,409709,1006/30/2025
1.89879 % ACR Alpine Capital Research, LLC4,177,842-19,5956/30/2025
1.52520 % Baillie Gifford & Co.3,355,8483,355,8486/30/2025
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Dollar General Executives and Management Board

Mr. Todd Vasos

(62)
Dollar General Chief Executive Officer, Director (since 2008)
Compensation 8.98 M

Ms. Emily Taylor

(48)
Dollar General Executive Vice President, Chief Merchandising Officer
Compensation 2.7 M

Ms. Rhonda Taylor

(56)
Dollar General Executive Vice President, General Counsel
Compensation 2.63 M

Mr. Carman Wenkoff

(56)
Dollar General Executive Vice President, Chief Information Officer
Compensation 2.27 M

Ms. Kelly Dilts

(55)
Dollar General Chief Financial Officer, Executive Vice President
Compensation 1.97 M
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Dollar General Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,930,870,01-0,080,060,06
SupplierCustomer0,890,770,160,050,04-0,34
SupplierCustomer0,890,86-0,04 0,070,16
SupplierCustomer0,840,59-0,07-0,28-0,130,52
SupplierCustomer0,83-0,21-0,19-0,25-0,14-0,46
SupplierCustomer0,72-0,12-0,04-0,08-0,02-0,51
SupplierCustomer0,71-0,49-0,52-0,49-0,38-0,33
SupplierCustomer0,700,540,250,090,160,47
Nestlé S.A. Stock
Nestlé S.A.
SupplierCustomer0,700,770,640,330,290,61
SupplierCustomer0,690,420,170,060,140,45
1
2
3

Most common questions regarding Dollar General

What values and corporate philosophy does Dollar General represent?

Dollar General Corp represents values of simplicity, serving others, and excellence. With a core philosophy centered around convenience, Dollar General aims to provide its customers with everyday low prices and convenient shopping experiences. By focusing on delivering value, the company prioritizes affordability and accessibility for a wide range of customers. Dollar General believes in strong community relationships and demonstrating integrity in all aspects of business operations. By championing simplicity and customer satisfaction, Dollar General Corp continues to be a leading retailer in the discount variety industry.

In which countries and regions is Dollar General primarily present?

Dollar General Corp primarily operates in the United States. With over 17,000 stores in 46 states, Dollar General is a prominent discount retailer serving customers in various rural and suburban areas. While Dollar General's presence is primarily concentrated in the US, it offers convenient and affordable shopping options to millions of Americans.

What significant milestones has the company Dollar General achieved?

Dollar General Corp has achieved several significant milestones since its establishment. The company experienced consistent growth and success in the retail industry. Dollar General Corp expanded its store count rapidly, reaching over 17,000 locations across the United States. It became a publicly traded company in 2009, listing on the New York Stock Exchange under the ticker symbol "DG." Dollar General Corp also achieved financial milestones, consistently reporting strong revenue and profit growth. The company's dedication to providing affordable and convenient shopping options has contributed to its success and recognition as a leading discount retailer in the United States.

What is the history and background of the company Dollar General?

Dollar General Corp, founded in 1939, is a renowned American discount retailer headquartered in Tennessee. With a rich history spanning over eight decades, the company has built a solid reputation for offering quality products at affordable prices. Originally known as J.L. Turner & Son, Dollar General began as a wholesale business before transforming into a discount retailer in the 1950s. Over the years, Dollar General has experienced significant growth, expanding its reach to over 16,000 stores across the United States. The company prides itself on serving rural and suburban communities with a wide range of household essentials, beauty products, and general merchandise.

Who are the main competitors of Dollar General in the market?

The main competitors of Dollar General Corp in the market include other major discount retailers such as Walmart, Family Dollar (owned by Dollar Tree), and Target.

In which industries is Dollar General primarily active?

Dollar General Corp is primarily active in the retail industry.

What is the business model of Dollar General?

The business model of Dollar General Corp revolves around operating discount retail stores that offer a wide range of everyday necessities at affordable prices. Dollar General focuses on serving customers in rural, suburban, and low-income urban areas, providing them with convenient access to essential household products, food items, apparel, and health and beauty aids. By employing an efficient cost structure and leveraging its extensive distribution network, Dollar General is able to offer competitive prices and maintain a broad assortment of products. This business model allows the company to cater to a diverse customer base and drive consistent revenue growth.

What is the P/E ratio of Dollar General 2025?

The Dollar General P/E ratio is 19.59.

What is the P/S ratio of Dollar General 2025?

The Dollar General P/S ratio is 0.54.

What is the Quality Investing of Dollar General?

The Quality Investing for Dollar General is 7/10.

What is the revenue of Dollar General 2025?

The Dollar General revenue is 40.61 B USD.

How high is the profit of Dollar General 2025?

The Dollar General profit is 1.13 B USD.

What is the business model of Dollar General

Dollar General Corporation is a discount retailer that offers a variety of products to its customers. Founded in 1939, the company is headquartered in Goodlettsville, Tennessee. With over 16,000 stores in the US, it is one of the leading companies in the discount retail industry. Dollar General offers a wide range of products, including groceries, household items, cleaning products, cosmetics, electronics, and clothing. The company also has a growing number of private label brands, which are offered under different names. These include DG Home, DG Health, DG Beauty, and DG Baby. One of Dollar General's key divisions is its grocery department, where the company offers both branded products and its own private label brands. The company also has a growing selection of fresh and frozen foods and relies on its online store to offer an even wider range of products to its customers. Additionally, the company has an extensive selection of household items such as cleaning supplies, paper products, and kitchen appliances. In addition to its main product offerings, the company also has a wide range of seasonal items, including holiday decorations, garden tools, and school supplies for back-to-school season. Dollar General's business model focuses on selling goods at low prices and relies on high sales volumes. The company has a strong focus on rural areas and has a large number of stores in remote areas where competition is often lacking. Dollar General believes in the power of customer loyalty, and therefore, the company offers a variety of loyalty programs. These programs provide customers with exclusive discounts, offers, and special promotions. The company also relies on its online presence to offer an even wider range of products to its customers and to reach them with personalized promotional campaigns. In recent years, the company has expanded its international presence. The company also has retail stores in Mexico and is seeking further expansion in the international market. In summary, Dollar General's business model is focused on offering its customers a wide range of products at low prices. Along with its focus on rural areas and its growing online presence, the company has a strong position in the discount retail market. Output: Dollar General Corporation is a discount retailer that offers a variety of products to its customers. Founded in 1939, the company is headquartered in Goodlettsville, Tennessee.

What is the Dollar General dividend?

Dollar General pays a dividend of 2.62 USD distributed over 4 payouts per year.

How often does Dollar General pay dividends?

Dollar General pays out a dividend 4 times a year.

What is the Dollar General ISIN?

The ISIN of Dollar General is US2566771059.

What is the Dollar General WKN?

The WKN of Dollar General is A0YEES.

What is the Dollar General ticker?

The ticker of Dollar General is DG.

How much dividend does Dollar General pay?

Over the past 12 months, Dollar General paid a dividend of 2.36 USD . This corresponds to a dividend yield of about 2.36 %. For the coming 12 months, Dollar General is expected to pay a dividend of 1.34 USD.

What is the dividend yield of Dollar General?

The current dividend yield of Dollar General is 2.36 %.

When does Dollar General pay dividends?

Dollar General pays a quarterly dividend. This is distributed in the months of February, May, August, November.

How secure is the dividend of Dollar General?

Dollar General paid dividends every year for the past 17 years.

What is the dividend of Dollar General?

For the upcoming 12 months, dividends amounting to 1.34 USD are expected. This corresponds to a dividend yield of 1.34 %.

In which sector is Dollar General located?

Dollar General is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Dollar General kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Dollar General from 10/21/2025 amounting to 0.59 USD, you needed to have the stock in your portfolio before the ex-date on 10/7/2025.

When did Dollar General pay the last dividend?

The last dividend was paid out on 10/21/2025.

What was the dividend of Dollar General in the year 2024?

In the year 2024, Dollar General distributed 2.36 USD as dividends.

In which currency does Dollar General pay out the dividend?

The dividends of Dollar General are distributed in USD.

All fundamentals about Dollar General

Our stock analysis for Dollar General Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Dollar General Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.