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DOLLAR GENERAL CORP

DG

Share price not shown yet: live market data is not connected. Everything below comes from DG’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
9%
rev growth + FCF margin
Revenue growth
+4.8%
TTM vs prior TTM
FCF margin
4.6%
ROE (TTM)
19.7%
TTM NI ÷ avg equity
Net debt
$3.0B
total debt − cash & ST inv.
Dilution (YoY)
+0.2%
negative = buybacks
SBC / revenue
0.2%
TTM revenue
$43.6B

Revenue

$0B$2B$4B$6B$8B$10B$12BJan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’26$11B

EPS (diluted)

$0.00$1.00$2.00$3.00Jan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’26$2.48

Margins

GrossOperating
10%20%30%Jan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’2633%

Net income

$0M$200M$400M$600MJan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’26$550M

Net margin

2%4%6%Jan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’265%

Free cash flow vs. stock-based comp

FCFSBC
-$200M$0M$200M$400M$600MJan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’26$374M

Operating cash flow vs. capex

OCFCapex
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BJan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’26$0.8B

SG&A

$0B$1B$2B$3BJan ’22Oct ’22Aug ’23May ’24Jan ’25Oct ’25Jul ’26$3B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…