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Dollar General Corporation
NYSE · CIK 29534
Last close118.94
Daily change+0.01 (0.01%)
10 Years gain+95.48%
Dividends TTM2.36 (+0.00%)
Dividend yield1.98%
Fundamental Analysis
DG · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0129
Fundamental
52.0Momentum
53.5Acceleration
53.5Confidence
86.0Annual Revenue17
Quarterly Revenue76
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.8 / 25
Quality10.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet10.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.3927 percentage points.
Operating leverageOperating margin improved by 0.6908 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM6.65%OK
Revenue CAGR 3Y4.13%OK
Gross Margin31.38%OK
Operating Margin5.59%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC25.33%OK
Incremental Operating Margin 3Y-20.99%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.62%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 30, 2026 | $42.72B | $13.10B | $2.20B | $3.63B | $2.39B | 30.66% | 5.16% | 5.6% | 24.49% | 220.81M |
| 2025 FY Jan 31, 2025 | $40.61B | $12.02B | $1.71B | $3.00B | $1.69B | 29.59% | 4.22% | 4.15% | 21.11% | 220.03M |
| 2025 FY Feb 02, 2024 | $38.69B | $11.72B | $2.45B | $2.39B | $691.58M | 30.29% | 6.32% | 1.79% | 33.72% | 219.94M |
| 2024 FY Feb 03, 2023 | $37.84B | $11.82B | $3.33B | $1.98B | $423.97M | 31.23% | 8.79% | 1.12% | 33.84% | 226.3M |
| 2023 FY Jan 28, 2022 | $34.22B | $10.81B | $3.22B | $2.87B | $1.80B | 31.6% | 9.41% | 5.25% | 25.87% | 235.81M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $43.45B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-101932, 0001104659-25-118289 |
| Revenue Growth TTM | 6.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-101932, 0001104659-25-118289 |
| Revenue CAGR 3Y | 4.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-032325 |
| Revenue CAGR 5Y | 4.83% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-032325 |
| Gross Profit CAGR 3Y | 3.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-032325 |
| Operating Income Growth | 21.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-101932, 0001104659-25-118289 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.38% | Gross Profit / Revenue | OK | 0001104659-26-101932, 0001104659-25-118289 |
| Operating Margin | 5.59% | Operating Income / Revenue | OK | 0001104659-26-101932, 0001104659-25-118289 |
| ROIC | 25.33% | NOPAT / Average Invested Capital | OK | 0001104659-26-101932, 0001104659-25-118289 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-101932 |
| Current Ratio | 1.21x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $196.18 | Revenue / Diluted Shares | OK | 0001104659-26-101932, 0001104659-25-118289 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |