Stock Overview

Dollar General Corporation (DG)

NYSE · Consumer Defensive · Discount Stores

Dollar General Corporation is a Consumer Defensive company with a market capitalization of $27.84B, a trailing P/E ratio of 17.9, and a dividend yield of 1.45%.

Market Cap
$27.84B
P/E (TTM)
17.9
Forward P/E
17.3
Price/Sales
0.7
Price/Book
3.2
EV/EBITDA
12.7
Dividend Yield
1.45%
Beta
0.24
EPS (TTM)
$7.06
Profit Margin
3.6%
ROE
18.9%
Short % of Float
3.7%
Days to Cover
3.1
52W High
$155.48
52W Low
$95.09

5-Year Price History

Latest Annual Financials · FY ending January 31, 2026

Revenue
$42.72B
Gross Profit
$13.10B
Operating Income
$2.20B
Net Income
$1.51B
Free Cash Flow
$2.39B
Total Debt
$6.11B
Cash & Equivalents
$1.14B
Shareholder Equity
$8.51B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2027June 2, 2026$2.00$1.49+34.2%
Q4 2026March 12, 2026$1.93$1.64+17.7%
Q3 2026December 4, 2025$1.28$0.93+37.6%
Q2 2026August 28, 2025$1.86$1.57+18.5%
Q1 2026June 3, 2025$1.78$1.48+20.3%
Q4 2025March 13, 2025$0.87$1.50-42.0%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20268,090,7473.65%3.1-2.1%
June 30, 20268,264,3533.73%2.6+4.6%
June 15, 20267,900,9403.57%1.9-11.1%
May 29, 20268,883,3444.01%2.1+7.9%
May 15, 20268,233,0023.72%2.2+2.6%
April 30, 20268,027,4103.63%3.1-2.7%
April 15, 20268,253,5903.73%2.6-8.0%
March 31, 20268,972,9454.05%2.5+3.3%

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Frequently Asked Questions

What is Dollar General Corporation's market cap?

As of August 13, 2026, Dollar General Corporation (DG) has a market capitalization of $27.84B.

What is Dollar General Corporation's P/E ratio?

Dollar General Corporation trades at a trailing price-to-earnings (P/E) ratio of 17.9. Its forward P/E is 17.3.

Does Dollar General Corporation pay a dividend?

Yes — Dollar General Corporation pays a dividend yielding 1.45%, an annual payout of $2.36 per share.

What sector is DG in?

Dollar General Corporation is in the Consumer Defensive sector, specifically the Discount Stores industry.

What is Dollar General Corporation's short interest?

As of the July 15, 2026 FINRA settlement, 8,090,747 DG shares were sold short, or 3.65% of shares outstanding. Days to cover: 3.1. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Dollar General Corporation's revenue?

In its latest reported fiscal year (ending January 31, 2026), Dollar General Corporation reported revenue of $42.72B and net income of $1.51B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.