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DOLLAR GENERAL CORP

$126.56 ▼ -0.91 (-0.71%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

DOLLAR GENERAL CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $27.9B

Dividend Yield 1.86%

Revenue Growth 5.2% ↗

Op. Margin 5.2% ↗

ROIC 19.9% ↗

FCF / Share $16.51 ↗

Trailing P/E 18.4x

Price / Book 3.3x

FCF Yield 13.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.72B

↑ +5.2% —

Net Income Profit after all expenses

$1.51B

↑ +34.4% —

Operating Margin Operating profit as % of sales

5.2%

↑ +22.2% 43th

FCF / Share Free cash flow per share

$16.51

↑ +21.2% —

Long-Term Debt Long-term obligations

$4.17B

↑ +1.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.36 Latest / share

+0.0% YoY

+25.2% 11-yr CAGR

FY 2014

$0.25

FY 2015

$1.00

FY 2016

$1.04

FY 2017

$1.16

FY 2018

$1.28

FY 2019

$1.44

FY 2020

$1.68

FY 2021

$2.20

FY 2022

$2.36

FY 2023

$2.36

FY 2024

$2.36

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Revenue Growth YoY (%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	5.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	10.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	8.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	13.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	10.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	—	—
EPS Growth YoY (%)	34.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	22.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	75.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	34.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	-31.2% Weak ↓ Weak Declining Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	55.0% Excellent ↑ Excellent Improving Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	3.3% Caution ↓ Caution Declining Year-over-year change in net income	23.0% Good ↑ Good Improving Year-over-year change in net income	7.4% Fair ↑ Fair Improving Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	24.3% Good ↓ Good Declining Year-over-year change in net income	22.1% Good Good Year-over-year change in net income	85.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	21.2% Good ↑ Good Improving Year-over-year change in free cash flow	25.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	23.7% Good ↑ Good Improving Year-over-year change in free cash flow	-27.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	79.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	22.4% Good Good Year-over-year change in free cash flow	15.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair → Fair Stable Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good Good Compound annual revenue growth over 3 years	10.7% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.3% Good → Good Stable Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Fair → Fair Stable Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good Good Compound annual revenue growth over 5 years	9.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-13.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	14.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.9% Excellent Excellent Compound annual EPS growth over 3 years	39.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Operating Margin (%) (%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	9.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
Effective Tax Rate (%) (%)	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—
FCF Margin (%) (%)	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Return on Invested Capital (%)	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	10.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	13.3% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	17.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	24.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	43.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	38.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	39.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+99%)	25.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	24.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	25.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	23.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	18.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	19.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	15.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	10.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	7.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.49x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.19x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.69x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	21.09x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.65x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.76x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.14B	$-932.58M	$-537.28M	$-381.58M	$3.83B	$2.75B	$2.67B	$-235.49M	$-267.44M	$-187.91M	$-157.95M	$-579.82M	$-505.57M	$-140.81M	$-126.13M	$-497.45M	$-222.08M	$-378.00M
Debt / EBITDA (x)	—	—	—	—	1.08x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.04x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Revenue per Share (USD)	$194.12	$184.70	$176.34	$168.09	$146.08	$135.98	$108.18	$96.64	$86.05	$78.16	$69.20	$62.07	$54.21	$48.22	$43.39	$38.22	$36.55	—
Basic EPS, GAAP (USD)	$6.87	$5.12	$7.57	$10.73	$10.24	$10.70	$6.68	$5.99	$5.64	$4.45	$3.96	$3.50	$3.17	$2.87	$2.25	$1.84	$1.05	—
Free Cash Flow per Share (USD)	$16.51	$13.63	$10.90	$8.81	$12.23	$15.62	$8.72	$8.08	$6.61	$5.71	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$2.36	$2.36	$2.36	$2.20	$1.68	$1.44	$1.28	$1.16	$1.04	$1.00	$0.25	—	—	—	—	—	$0.75	—
Book Value per Share (USD)	$38.65	$33.71	$30.72	$25.29	$27.22	$27.66	$26.60	$24.73	$22.80	$19.64	$18.76	$18.82	$17.04	$15.24	$13.83	$11.87	$10.50	—
Tangible Book Value per Share (USD)	$13.50	$8.53	$5.51	$0.02	$3.15	$4.66	$4.62	$3.39	$2.18	$-0.48	$-0.56	$0.56	$-0.45	$-1.75	$-2.66	$-4.51	$10.50	—
Basic Weighted Avg Shares (shares)	220.09M	219.88M	219.41M	225.15M	234.26M	248.17M	256.55M	265.15M	272.75M	281.32M	294.33M	304.63M	322.89M	332.25M	341.23M	341.05M	322.78M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	6.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Working Capital (USD)	$936.67M	$1.30B	$1.29B	$1.69B	$324.49M	$1.20B	$634.86M	$1.65B	$1.28B	$1.05B	$1.44B	$1.57B	$1.39B	$938.57M	$765.17M	$1.00B	—	—
LT Debt (USD)	—	—	—	—	$4.17B	$4.13B	$2.91B	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$8.51B	$7.41B	$6.75B	$5.54B	$6.26B	$6.66B	$6.70B	$6.42B	$6.13B	$5.41B	$5.38B	$5.71B	$5.40B	$4.99B	$4.67B	$4.05B	$3.39B	$2.83B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 30, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Feb 2, 2024 10-K ↗	FY 2022 Feb 3, 2023 10-K ↗	FY 2021 Jan 28, 2022 10-K ↗	FY 2020 Jan 29, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Feb 1, 2019 10-K ↗	FY 2017 Feb 2, 2018 10-K ↗	FY 2016 Feb 3, 2017 10-K ↗	FY 2015 Mar 8, 2016 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Feb 1, 2013 10-K ↗	FY 2011 Feb 3, 2012 10-K ↗	FY 2010 Jan 28, 2011 10-K ↗	FY 2009 Jan 29, 2010 10-K ↗	FY 2008 Jan 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$42.72B	$40.61B	$38.69B	$37.84B	$34.22B	$33.75B	$27.75B	$25.63B	$23.47B	$21.99B	$20.37B	$18.91B	$17.50B	$16.02B	$14.81B	$13.04B	$11.80B	—
Depreciation Expense (USD)	$1.05B	$971.70M	$848.79M	$724.88M	$641.32M	$574.24M	$504.80M	$454.13M	$404.23M	$379.93M	$352.43M	$342.35M	$332.84M	$302.91M	$275.41M	$254.93M	$256.77M	—
Net Income, GAAP (USD)	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B	$2.66B	$1.71B	$1.59B	$1.54B	$1.25B	$1.17B	$1.07B	$1.03B	$952.66M	$766.68M	$627.86M	$339.44M	—
Operating Cash Flow (USD)	$3.63B	$3.00B	$2.39B	$1.98B	$2.87B	$3.88B	$2.24B	$2.14B	$1.80B	$1.61B	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

DOLLAR GENERAL CORP

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