Dollar General Corp (New York Stock Exchange:DG)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $43.64B
- Net income
- $1.70B
- Net margin
- 3.9%
Heavily indebted for what it earns.
- Total debt
- $15.61B
- Cash
- $1.59B
- Net debt / EBITDA
- 3.99x
Covers near-term obligations, without much room.
- Current assets
- $8.78B
- Current liabilities
- $7.27B
- Current ratio
- 1.21
The business funds itself from operations.
- Operating cash flow
- $4.32B
- Free cash flow
- $2.70B
- FCF margin
- 6.2%
Not funding itself by issuing shares.
- Shares outstanding
- 220.6M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | May 1, 2026 | Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 |
| Revenue | 11.29 B | 10.79 B | 10.91 B | 10.65 B | 10.73 B | 10.44 B |
| Revenue Growth (YoY) | 5.24 % | 3.36 % | 5.89 % | 4.58 % | 5.07 % | 5.26 % |
| Cost of Revenue | 7.61 B | 7.38 B | 7.59 B | 7.47 B | 7.37 B | 7.20 B |
| Gross Profit | 3.68 B | 3.41 B | 3.32 B | 3.18 B | 3.36 B | 3.23 B |
| SG&A Expense | 2.91 B | 2.77 B | 2.72 B | 2.76 B | 2.77 B | 2.66 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.91 B | 2.77 B | 2.72 B | 2.76 B | 2.77 B | 2.66 B |
| Operating Income | 769.16 M | 638.52 M | 606.28 M | 425.85 M | 595.43 M | 576.11 M |
| Pretax Income | 726.28 M | 591.28 M | 545.47 M | 369.92 M | 537.70 M | 511.51 M |
| Tax Provision | 175.97 M | 147.15 M | 119.17 M | 87.26 M | 126.28 M | 119.58 M |
| Net Income | 550.32 M | 444.13 M | 426.30 M | 282.66 M | 411.43 M | 391.93 M |
| EPS (Basic) | 2.49 | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 |
| EPS (Diluted) | 2.48 | 2.00 | 1.93 | 1.28 | 1.86 | 1.78 |
| Shares Outstanding | 220.61 M | 220.35 M | 220.17 M | 220.11 M | 220.09 M | 219.99 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.