Dollar General

Dollar General

Consumer Staples Distribution & Retail
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated $40 billion in fiscal 2024 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It’s 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.

$29.6B

Market Cap • 11/13/2026

1955

(71 years)

Founded

2009

(17 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

3,2

P/S

0,7

P/EBITDA

8,4

P/OCF

8,9

P/FCF

14,7

P/E

17,4

BVPS

42,1

EPS

7,7

Market Cap

Market Cap

29,6B

EV

43,8B

EV/Revenue

1

EV/EBITDA

12,4

EV/EBIT

17,9

Payout

Dividend Per Share

2,4

Dividend Yield

1,8%

Buyback Yield

0%

Total Yield

1,8%

Dividend Yield 5Y

2,2%

Payout

30,5%

Retained Earnings

5,1B

Profitability

Gross Margin

31,2%

EBITDA Margin

8,1%

EBIT Margin

5,6%

Net Margin

3,9%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3%

Capex/D&A

120,3%

Capex/OCF

39,4%

SBC/OCF

3%

% PPE

55,3%

% Goodwill

13,5%

ROE

19,7%

ROIC

7,4%

Growth

CAGR Revenue 5Y

5,3%

CAGR Op. Income 5Y

-6,4%

CAGR Net Income 5Y

-7,6%

CAGR EPS 5Y

-5,9%

CAGR OCF 5Y

7,7%

Leverage

N.D./EBITDA

4

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

0,2

Interest Coverage

1230%

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium