Companies / Consumer Staples
DG
Dollar General
Consumer Staples Merchandise Retail
Consumer Staples Merchandise RetailAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health53
Growth41
Profitability28
Cash generation61
Balance sheet62
Dilution control75
Key ratios and five-year financials
Latest quarter revenue YoY (2026-07-31)5.2%Revenue growth (FY)5.2%Revenue CAGR (3y)4.1%Gross margin30.7%Operating margin5.2%Net margin3.5%Free cash flow margin5.6%R&D / revenue—Stock comp / revenue0.2%Net debt / operating cash flow0.94xCurrent ratio1.13Diluted share count change0.4%
| Fiscal year ending | FY 2022-01 | FY 2023-02 | FY 2024-02 | FY 2025-01 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $34.2B | $37.8B | $38.7B | $40.6B | $42.7B |
| Gross profit | $10.8B | $11.8B | $11.7B | $12.0B | $13.1B |
| Operating income | $3.2B | $3.3B | $2.4B | $1.7B | $2.2B |
| Net income | $2.4B | $2.4B | $1.7B | $1.1B | $1.5B |
| Operating cash flow | $2.9B | $2.0B | $2.4B | $3.0B | $3.6B |
| Capital expenditure | $1.1B | $1.6B | $1.7B | $1.3B | $1.2B |
| Free cash flow | $1.8B | $424M | $692M | $1.7B | $2.4B |
| Stock-based comp | $78M | $73M | $52M | $59M | $91M |
| Buybacks | $2.5B | $2.7B | — | — | — |
| Dividends | $392M | $494M | $518M | $519M | $520M |
| Cash | $345M | $382M | $537M | $933M | $1.1B |
| Total debt | $4.2B | $7.0B | $6.2B | $5.7B | $4.6B |
| Equity | $6.3B | $5.5B | $6.7B | $7.4B | $8.5B |
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