tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

DGDollar General

Consumer staples · Discount Stores · NYSE
DG quote by TradingView
Employees
194,000
Headquarters
Goodlettsville, TN
CEO
Todd J. Vasos
Next results
around Dec 3, 2026
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.70Sales (ttm)43.6BNet income (ttm)1.7BSales growth+5.2%EPS growth+34.1%Sales Q/Q+5.2%
Free cash flow2.0BGross margin31.2%Oper. margin5.6%Net margin3.9%FCF margin4.6%ROE18.3%
ROA5.3%R&D / sales-Dividend2.36Debt/Eq0.49Curr. ratio1.21Cash1.6B
Op. cash flow (ttm)3.3BEBITDA3.2BEBITDA margin7.6%Net debt3.0BQuick ratio0.34Interest cover7.59
ROIC12.2%Payout ratio34.5%Tax rate23.0%Stock pay / sales0.2%Shares out.220.6MShares Y/Y+0.4%
Book / share42.10Cash / share7.21Sales / share197.80Asset turnover1.36Inventory turns4.68Sales 3Y CAGR+4.1%
Sales 5Y CAGR+4.8%EPS 3Y CAGR-13.8%EPS 5Y CAGR-8.4%Employees194,000Sales / employee225K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt fell 27%$6.2B → $4.6B · Short-term + long-term debt at year end
  • Free cash flow rose 42%$1.7B → $2.4B · Cash from operations − capital expenditure · 10-K ↗
What management wrote about it → · Every company →

DG against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
DGPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
+5.2%9th of 33 · median +2.1%
Net margin
3.9%21st of 33 · median 8.0%
Return on equity
18.3%16th of 29 · median 18.6%
Free cash flow margin
4.6%24th of 33 · median 10.7%
Debt / equity (less is better)
0.496th of 29 · median 0.82
DG and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
DG Dollar General$43.6B +5.2%31.2%3.9%18.3%4.6%0.49
TSN Tyson Foods$55.7B +2.1%6.1%1.0%3.2%2.1%0.44
KO Coca-Cola$51.1B +1.9%62.3%28.7%39.1%28.0%1.15
PM Philip Morris International$43.1B +7.3%67.7%24.8%-31.5%-
MDLZ Mondelez International$39.9B +5.8%34.3%10.2%15.3%9.2%0.82
KHC Kraft Heinz$24.8B -3.5%33.5%-14.0%-9.6%14.3%0.50

From $34.2B of sales to $2.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $10.8BRevenue to Cost of revenue: $23.4BGross profit to Operating profit: $3.2BGross profit to Operating expenses: $7.6BOperating profit to Net profit: $2.4BOperating profit to Tax & other: $821.4M Revenue: $34.2B Revenue$34.2B +1% Y/Y Gross profit: $10.8B · 32% margin Gross profit$10.8B32% margin +1% Y/Y Cost of revenue: $23.4B · 68% of revenue Cost of revenue$23.4B68% of revenue Operating profit: $3.2B · 9% margin Operating profit$3.2B9% margin −9% Y/Y Operating expenses: $7.6B · 22% of revenue Operating expenses$7.6B22% of revenue Net profit: $2.4B · 7% margin Net profit$2.4B7% margin −10% Y/Y Tax & other: $821.4M · 2% of revenue Tax & other$821.4M2% of revenue

Swipe sideways for the whole flow →

From $37.8B of sales to $2.4B of profit

FY2022, from the 10-K income statement and revenue by product
Consumables to Revenue: $30.2BSeasonal to Revenue: $4.2BHome products to Revenue: $2.3BApparel to Revenue: $1.2BRevenue to Gross profit: $11.8BRevenue to Cost of revenue: $26.0BGross profit to Operating profit: $3.3BGross profit to Operating expenses: $8.5BOperating profit to Net profit: $2.4BOperating profit to Tax & other: $912.3M Consumables: $30.2B · 80% Consumables$30.2B80% Seasonal: $4.2B · 11% Seasonal$4.2B11% Home products: $2.3B · 6% Home products$2.3B6% Apparel: $1.2B · 3% Apparel$1.2B3% Revenue: $37.8B Revenue$37.8B +11% Y/Y Gross profit: $11.8B · 31% margin Gross profit$11.8B31% margin +9% Y/Y Cost of revenue: $26.0B · 69% of revenue Cost of revenue$26.0B69% of revenue Operating profit: $3.3B · 9% margin Operating profit$3.3B9% margin +3% Y/Y Operating expenses: $8.5B · 22% of revenue Operating expenses$8.5B22% of revenue Net profit: $2.4B · 6% margin Net profit$2.4B6% margin +1% Y/Y Tax & other: $912.3M · 2% of revenue Tax & other$912.3M2% of revenue

Swipe sideways for the whole flow →

From $38.7B of sales to $1.7B of profit

FY2023, from the 10-K income statement and revenue by product
Consumables to Revenue: $31.3BSeasonal to Revenue: $4.1BHome products to Revenue: $2.2BApparel to Revenue: $1.1BRevenue to Gross profit: $11.7BRevenue to Cost of revenue: $27.0BGross profit to Operating profit: $2.4BGross profit to Operating expenses: $9.3BOperating profit to Net profit: $1.7BOperating profit to Tax & other: $785.0M Consumables: $31.3B · 81% Consumables$31.3B81% Seasonal: $4.1B · 11% Seasonal$4.1B11% Home products: $2.2B · 6% Home products$2.2B6% Apparel: $1.1B · 3% Apparel$1.1B3% Revenue: $38.7B Revenue$38.7B +2% Y/Y Gross profit: $11.7B · 30% margin Gross profit$11.7B30% margin −1% Y/Y Cost of revenue: $27.0B · 70% of revenue Cost of revenue$27.0B70% of revenue Operating profit: $2.4B · 6% margin Operating profit$2.4B6% margin −27% Y/Y Operating expenses: $9.3B · 24% of revenue Operating expenses$9.3B24% of revenue Net profit: $1.7B · 4% margin Net profit$1.7B4% margin −31% Y/Y Tax & other: $785.0M · 2% of revenue Tax & other$785.0M2% of revenue

Swipe sideways for the whole flow →

From $40.6B of sales to $1.1B of profit

FY2024, from the 10-K income statement and revenue by product
Consumables to Revenue: $33.4BSeasonal to Revenue: $4.1BHome products to Revenue: $2.1BApparel to Revenue: $1.1BRevenue to Gross profit: $12.0BRevenue to Cost of revenue: $28.6BGross profit to Operating profit: $1.7BGross profit to Operating expenses: $10.3BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $588.8M Consumables: $33.4B · 82% Consumables$33.4B82% Seasonal: $4.1B · 10% Seasonal$4.1B10% Home products: $2.1B · 5% Home products$2.1B5% Apparel: $1.1B · 3% Apparel$1.1B3% Revenue: $40.6B Revenue$40.6B +5% Y/Y Gross profit: $12.0B · 30% margin Gross profit$12.0B30% margin +3% Y/Y Cost of revenue: $28.6B · 70% of revenue Cost of revenue$28.6B70% of revenue Operating profit: $1.7B · 4% margin Operating profit$1.7B4% margin −30% Y/Y Operating expenses: $10.3B · 25% of revenue Operating expenses$10.3B25% of revenue Net profit: $1.1B · 3% margin Net profit$1.1B3% margin −32% Y/Y Tax & other: $588.8M · 1% of revenue Tax & other$588.8M1% of revenue

Swipe sideways for the whole flow →

From $42.7B of sales to $1.5B of profit

FY2025, from the 10-K income statement and revenue by product
Consumables to Revenue: $35.1BSeasonal to Revenue: $4.3BHome products to Revenue: $2.2BApparel to Revenue: $1.1BRevenue to Gross profit: $13.1BRevenue to Cost of revenue: $29.6BGross profit to Operating profit: $2.2BGross profit to Operating expenses: $10.9BOperating profit to Net profit: $1.5BOperating profit to Tax & other: $691.4M Consumables: $35.1B · 82% Consumables$35.1B82% Seasonal: $4.3B · 10% Seasonal$4.3B10% Home products: $2.2B · 5% Home products$2.2B5% Apparel: $1.1B · 3% Apparel$1.1B3% Revenue: $42.7B Revenue$42.7B +5% Y/Y Gross profit: $13.1B · 31% margin Gross profit$13.1B31% margin +9% Y/Y Cost of revenue: $29.6B · 69% of revenue Cost of revenue$29.6B69% of revenue Operating profit: $2.2B · 5% margin Operating profit$2.2B5% margin +29% Y/Y Operating expenses: $10.9B · 26% of revenue Operating expenses$10.9B26% of revenue Net profit: $1.5B · 4% margin Net profit$1.5B4% margin +34% Y/Y Tax & other: $691.4M · 2% of revenue Tax & other$691.4M2% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • !
    Net margin below the peer median3.9% vs 8.0%
  • !
    Gross margin down over 5 years31.8% → 30.7%
  • ✓
    Return on equity above 15%18.3%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2025: 5.7% → 3.5%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 7.6× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.49 on the latest balance sheet (peer median 0.82)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.21
  • ✓
    Net debt under 3 years of free cash flow$3.0B net debt, 1.5 years
Debt / equity at each year end, FY2017 to FY2025: 0.59 → 0.54
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$2.4B last year
  • ✓
    Share count down over 5 years−11.7%
  • ✓
    Dividend per share up over 5 years$1.44 → $2.36
  • ✓
    Cash from operations above net income$3.6B vs $1.5B
Free cash flow, FY2017 to FY2025: 1.0B → 2.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Jul 31, 2026 · schedule of Jan 30, 2026
Debt: $4.6B Debt$4.6B Long-term debt: $4.6B · 98% Long-term debt$4.6B · 98% Due within a year: $12.7M · 0% Due within a year$12.7M · 0% Next 12 months: $14.4M · 0% Next 12 months$14.4M · 0% Year 2: $12.7M · 0% Year 2$12.7M · 0% Year 3: $1.0B · 22% Year 3$1.0B · 22% Year 4: $7.1M · 0% Year 4$7.1M · 0% Year 5: $1.0B · 22% Year 5$1.0B · 22% After year 5: $2.6B · 56% After year 5$2.6B · 56%

The debt note's own lines, 2026-01-30

Line, as the company names itKindRateFixed or floatingAmount
5.450% Senior Notes due July 5, 2033Notes and bonds5.45%not stated$998.7M
3.500% Senior Notes due April 3, 2030Notes and bonds3.50%not stated$968.4M
5.000% Senior Notes due Nov 1, 2032Notes and bonds5.00%not stated$698.3M
5.200% Senior Notes due July 5, 2028Notes and bonds5.20%not stated$499.9M
4.125% Senior Notes due May 1, 2028Notes and bonds4.12%not stated$499.9M
4.125% Senior Notes due April 3, 2050Notes and bonds4.12%not stated$495.5M
5.500% Senior Notes due Nov 1, 2052Notes and bonds5.50%not stated$299.7M

From the debt note in the 10-K's XBRL (0001104659-26-032325), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2017 to FY2025

Revenue 42.7B Net income 1.5B
FY2017 revenue 22.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-19-002383 FY2017 net income 1.3B · NetIncomeLoss, 0001558370-19-002383 22.0B FY2017 FY2017 revenue 23.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-20-002915 FY2017 net income 1.5B · NetIncomeLoss, 0001558370-20-002915 23.5B FY2017 FY2018 revenue 25.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-21-003245 FY2018 net income 1.6B · NetIncomeLoss, 0001558370-21-003245 25.6B FY2018 FY2019 revenue 27.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-22-003921 FY2019 net income 1.7B · NetIncomeLoss, 0001558370-22-003921 27.8B FY2019 FY2020 revenue 33.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-23-004574 FY2020 net income 2.7B · NetIncomeLoss, 0001558370-23-004574 33.7B FY2020 FY2021 revenue 34.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-24-003813 FY2021 net income 2.4B · NetIncomeLoss, 0001558370-24-003813 34.2B FY2021 FY2022 revenue 37.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-25-003413 FY2022 net income 2.4B · NetIncomeLoss, 0001558370-25-003413 37.8B FY2022 FY2023 revenue 38.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-032325 FY2023 net income 1.7B · NetIncomeLoss, 0001104659-26-032325 38.7B FY2023 FY2024 revenue 40.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-032325 FY2024 net income 1.1B · NetIncomeLoss, 0001104659-26-032325 40.6B FY2024 FY2025 revenue 42.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-032325 FY2025 net income 1.5B · NetIncomeLoss, 0001104659-26-032325 42.7B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

DG's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue42.7B
FY2017: 22.0BFY2017: 23.5BFY2018: 25.6BFY2019: 27.8BFY2020: 33.7BFY2021: 34.2BFY2022: 37.8BFY2023: 38.7BFY2024: 40.6BFY2025: 42.7B FY2017FY2019FY2021FY2023FY2025
Net income1.5B
FY2017: 1.3BFY2017: 1.5BFY2018: 1.6BFY2019: 1.7BFY2020: 2.7BFY2021: 2.4BFY2022: 2.4BFY2023: 1.7BFY2024: 1.1BFY2025: 1.5B FY2017FY2019FY2021FY2023FY2025
Free cash flow2.4B
FY2017: 1.0BFY2017: 1.2BFY2018: 1.4BFY2019: 1.5BFY2020: 2.8BFY2021: 1.8BFY2022: 424.0MFY2023: 691.6MFY2024: 1.7BFY2025: 2.4B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)6.85
FY2017: 4.43FY2017: 5.63FY2018: 5.97FY2019: 6.64FY2020: 10.62FY2021: 10.17FY2022: 10.68FY2023: 7.55FY2024: 5.11FY2025: 6.85 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.36
FY2017: 1.00FY2017: 1.04FY2018: 1.16FY2019: 1.28FY2020: 1.44FY2021: 1.68FY2022: 2.20FY2023: 2.36FY2024: 2.36FY2025: 2.36 FY2017FY2019FY2021FY2023FY2025
Diluted shares220.8M
FY2017: 282.3MFY2017: 273.4MFY2018: 266.1MFY2019: 258.1MFY2020: 250.1MFY2021: 235.8MFY2022: 226.3MFY2023: 219.9MFY2024: 220.0MFY2025: 220.8M FY2017FY2019FY2021FY2023FY2025

Revenue by product or service

year to Jan 30, 2026
RevenueSharevs year before
Consumables 35.1B82.0% +5.0%
Seasonal 4.3B10.1% +6.2%
Home products 2.2B5.2% +6.7%
Apparel 1.1B2.6% +3.3%

10-K 0001104659-26-032325, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue22.0B23.5B25.6B27.8B33.7B34.2B37.8B38.7B40.6B42.7B
Cost of revenue15.2B16.2B17.8B19.3B23.0B23.4B26.0B27.0B28.6B29.6B
Gross profit6.8B7.2B7.8B8.5B10.7B10.8B11.8B11.7B12.0B13.1B
SG&A4.7B5.2B5.7B6.2B7.2B7.6B8.5B9.3B10.3B10.9B
Operating income2.1B2.0B2.1B2.3B3.6B3.2B3.3B2.4B1.7B2.2B
Interest expense97.8M97.0M99.9M100.6M150.4M157.5M211.3M326.8M336.6M290.4M
Pretax income2.0B1.9B2.0B2.2B3.4B3.1B3.1B2.1B1.4B2.0B
Income tax714.5M368.3M425.9M489.2M749.3M663.9M700.6M458.2M314.5M452.3M
Net income1.3B1.5B1.6B1.7B2.7B2.4B2.4B1.7B1.1B1.5B
EPS (diluted)4.435.635.976.6410.6210.1710.687.555.116.85
Diluted shares282.3M273.4M266.1M258.1M250.1M235.8M226.3M219.9M220.0M220.8M
Depreciation & amortization379.9M404.2M454.1M504.8M574.2M641.3M724.9M848.8M971.7M1.0B
EBITDA2.4B2.4B2.6B2.8B4.1B3.9B4.1B3.3B2.7B3.2B
Gross margin30.8%30.8%30.5%30.6%31.8%31.6%31.2%30.3%29.6%30.7%
Operating margin9.4%8.6%8.3%8.3%10.5%9.4%8.8%6.3%4.2%5.2%
Net margin5.7%6.6%6.2%6.2%7.9%7.0%6.4%4.3%2.8%3.5%
Revenue growth-+6.8%+9.2%+8.3%+21.6%+1.4%+10.6%+2.2%+5.0%+5.2%
EPS growth-+27.1%+6.0%+11.2%+59.9%-4.2%+5.0%-29.3%-32.3%+34.1%

Balance sheet

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash187.9M267.4M235.5M240.3M1.4B344.8M381.6M537.3M932.6M1.1B
Inventory3.3B3.6B4.1B4.7B5.2B5.6B6.8B7.0B6.7B6.3B
Current assets3.7B4.2B4.7B5.2B6.9B6.3B7.6B8.0B8.2B7.9B
Property & equipment2.4B2.7B3.0B3.3B3.9B4.3B5.2B6.1B6.2B-
Goodwill4.3B4.3B4.3B4.3B4.3B4.3B4.3B4.3B4.3B4.3B
Total assets11.7B12.5B13.2B22.8B25.9B26.3B29.1B30.8B31.1B31.0B
Accounts payable1.6B2.0B2.4B2.9B3.6B3.7B3.6B3.6B3.8B4.1B
Current liabilities2.6B3.0B3.0B4.5B5.7B6.0B5.9B6.7B6.9B7.0B
Total debt3.2B3.0B2.9B2.9B4.1B4.2B7.0B7.0B6.2B4.6B
Total liabilities--------23.7B22.5B
Shareholders' equity5.4B6.1B6.4B6.7B6.7B6.3B5.5B6.7B7.4B8.5B
Retained earnings2.0B2.7B2.9B3.2B3.0B2.5B1.7B2.8B3.4B4.4B

Cash flow

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.6B1.8B2.1B2.2B3.9B2.9B2.0B2.4B3.0B3.6B
Capital spending560.3M646.5M734.4M784.8M1.0B1.1B1.6B1.7B1.3B1.2B
Free cash flow1.0B1.2B1.4B1.5B2.8B1.8B424.0M691.6M1.7B2.4B
Stock-based pay (added back)37.0M34.3M40.9M48.6M68.6M78.2M72.7M51.9M58.7M91.5M
Dividends paid281.1M282.9M306.5M327.6M355.9M392.2M493.7M518.0M519.0M519.5M
Buybacks990.5M579.7M1.0B1.2B2.5B2.5B2.7B---
Debt raised-599.6M499.5M-1.5B-2.3B1.5B--
Debt repaid--577.3M1.5M4.6M6.4M911.3M19.7M--
Investing cash flow-550.9M-645.0M-731.6M-782.5M-1.0B-1.1B-1.6B-1.7B-1.3B-1.2B
Financing cash flow-1.0B-1.1B-1.4B-1.5B-1.7B-2.8B-392.5M-542.1M-1.3B-2.2B
Dividend per share1.001.041.161.281.441.682.202.362.362.36

Stock-based pay and leases

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)37.0M34.3M40.9M48.6M68.6M78.2M72.7M51.9M58.7M91.5M
Stock-based pay / revenue0.2%0.1%0.2%0.2%0.2%0.2%0.2%0.1%0.1%0.2%
Operating lease cost---1.3B1.4B1.5B1.6B1.8B1.9B2.0B
Operating lease cash paid---1.3B1.4B1.5B1.6B1.8B1.9B2.0B
Right-of-use assets---8.8B9.5B10.1B10.7B11.1B11.2B11.1B
Operating lease liabilities---8.8B9.5B10.1B10.7B11.1B11.2B11.1B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on DG in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DG/export.csv") into a cell.