Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Dollar General Corp(DG US)

$134.14-0.470.35%Ext:$140.29+6.154.58%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Dollar General Corp(DG US)

$134.14-0.470.35%Ext:$140.29+6.154.58%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Dollar General Corp — Company Profile

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
Todd J. Vasos
Headquarters
Goodlettsville, TN, US
IPO Date
Nov 13, 2009
Employees
194,000
Website
www.dollargeneral.com

Key Metrics

Price
$118.94
Market Cap
$26.24B
Revenue (TTM)
$10.79B
Net Income (TTM)
$444.13M
EPS (TTM)
2.02
P/E (TTM)
16.77
P/B (TTM)
2.97
Dividend Yield

Dollar General Corp — Company Profile

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
Todd J. Vasos
Headquarters
Goodlettsville, TN, US
IPO Date
Nov 13, 2009
Employees
194,000
Website
www.dollargeneral.com

Key Metrics

Price
$118.94
Market Cap
$26.24B
Revenue (TTM)
$10.79B
Net Income (TTM)
$444.13M
EPS (TTM)
2.02
P/E (TTM)
16.77
P/B (TTM)
2.97
Dividend Yield
1.95%
ROE (TTM)
5.02%
ROA (TTM)
1.40%
Operating Margin
5.92%
Beta
0.57

Dividends

Last Dividend
$0.59
Last Yield
0.02%

Summary

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Website
www.dollargeneral.com
Location
Goodlettsville, TN, US
Phone615 855 4000
Employees194,000
CEOTodd J. Vasos
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateNov 13, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Nov
  • Form 4Wheeler Bryan D6 Nov
  • Form 4Herrmann Tracey N6 Nov
  • 8-KOther Events26 Oct
  • Form 4REARDON KATHLEEN A3 Sep
  • Form 144REARDON KATHLEEN A3 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • 10-QQ2ended 31 Jul 202627 Aug
  • 8-KResults of Operations and Financial Condition27 Aug
  • SC 13GDOLLAR GENERAL CORP7 Aug
  • SC 13GDOLLAR GENERAL CORP31 Jul
  • 10-QQ1ended 1 May 20262 Jun
  • 8-KResults of Operations and Financial Condition2 Jun
  • Form 4Hicks Gregory H1 Jun
  • Form 3Hicks Gregory H1 Jun
  • Form 4Scarlett Kathleen29 May
  • Form 4SANTANA RALPH E29 May
  • Form 4Sandler Debra A.29 May
  • Form 4ROWLAND DAVID P29 May
  • Form 4McGuire Timothy I29 May

News

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dollar General Corporation - DG12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • Banyan Capital Management Inc. Purchases New Stake in Dollar General Corporation $DG12 Nov
  • DG or ROST: Which Is the Better Value Stock Right Now?10 Nov
  • Commonwealth Equity Services LLC Buys 38,093 Shares of Dollar General Corporation $DG10 Nov
  • Dollar General (DG) Increases Yet Falls Behind Market: What Investors Need to Know9 Nov
  • DG vs. ROST: Which Stock Is the Better Value Option?9 Nov
  • How Much Growth Can Dollar General Unlock From Store Remodels?9 Nov
  • How Dollar General Helps Customers Serve “Everything But the Turkey” for Under $20 This Holiday Season5 Nov
  • Dollar General's Value Valley Gains Momentum: More Upside Ahead?4 Nov
  • Is Dollar General Stock a Buy at Its Current Valuation?4 Nov
  • DG Investors Have Opportunity to Join Dollar General Corporation Fraud Investigation with SBS Law4 Nov
  • Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report?3 Nov
  • Is Dollar General's New DGTP Store Format a Growth Catalyst?3 Nov
  • Are Retail-Wholesale Stocks Lagging Dollar General (DG) This Year?3 Nov
  • Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Retail and Wholesale Names3 Nov
  • Dollar General (DG) Advances While Market Declines: Some Information for Investors2 Nov
  • Can Dollar General's Media Network Become a Major Margin Driver?2 Nov
  • Is Dollar General Charging Too Much?31 Oct
  • 4 Halloween ETF Treats for Investors30 Oct

Mentions in Filings

  • … es across key parts of the business. International sales grew 18.8% and the segment approached breakeven as Project Concord takes hold. Home décor continues to grow, our Farberware relaunch is performing well, and our <strong>Dollar General</strong> partnership, launched in 2024, is on track to approach $20 million in sales this year. This year’s refinancing lowered our borrowing costs and strengthened our financial flexibility, and our new $20 million share repu …
    LIFETIME BRANDS, INCDollar General Corp·EX-99.1 - 8-K/A - Results of Operations and Financial Condition·Q4 26·6 Nov
  • … n facility in Missouri, converting the tenant’s five-year renewal options into 10-years of committed term with 1.5% annual rent increases and securing approximately $5 million of incremental rent. We also renewed four <strong>Dollar General</strong> locations totaling approximately 37,000 square feet at a renewal spread of approximately 8%. These results reflect our disciplined, proactive approach to asset management. By engaging with tenants well in advance of …
    Global Net Lease, Inc.Dollar General Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • ▪ Tennessee – Key Industries : Healthcare, manufacturing, entertainment, transportation, education and technology – Key Employers : HCA Holdings, Nissan North America, <strong>Dollar General Corporation</strong>, Asurion, Community Health Systems, FedEx, AutoZone, Vanderbilt University, BlueCross BlueShield and International Paper ▪ Charleston, South Carolina – Key Industries : Maritime, information technology, higher education, military, manufacturing, and touri …
    ServisFirst Bancshares, Inc.Dollar General Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • … enue and earnings. TRC’s portfolio within TRCC comprises approximately 3.4 million square feet of gross leasable area, which is substantially fully leased to nationally recognized tenants, including IKEA, L’Oréal, and <strong>Dollar General</strong>. In addition, the broader TRCC development, totaling over 8 million square feet, includes major third-party industrial users such as Caterpillar and Nestlé, further reinforcing the scale, quality, and strategic import …
    TEJON RANCH CODollar General Corp·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … es across key parts of the business. International sales grew 18.8% and the segment approached breakeven as Project Concord takes hold. Home décor continues to grow, our Farberware relaunch is performing well, and our <strong>Dollar General</strong> partnership, launched in 2024, is on track to approach $20 million in sales this year. This year’s refinancing lowered our borrowing costs and strengthened our financial flexibility, and our new $20 million share repu …
    LIFETIME BRANDS, INCDollar General Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • Net Lease: Recent Acquisitions 29 HTeaO – Las Cruces, NM Walk On’s - Conway, AR Crunch Fitness – Tallahassee, FL Splash Car Wash – Bryant, AR <strong>Dollar General</strong> – Vermontville, MI --- Approximately $37 Billion in AUM RMR Platform (1) Over 1,700 Properties More than 30 Offices Nationwide National Multi-Sector Investment Platform Industrial Residential Senior Living Medical Office Life Science Hotels Retail Office Over 800 Real Estate Professionals I …
    Service Properties TrustDollar General Corp·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$118.94 / +0.01%
Avg Volume3.49M
Beta0.57
Mkt Cap26.24B
FD Mkt Cap27.26B

Float

Shrs Out/Float220.59M / 218.62M
Short Float0.04%
Days to Cover2.58
Stock Repurchased$0.00

Current Valuation

EV40.68B
EV/EBITDA12.25
EV/Sales0.94
P/B2.97
P/S0.61
FCF Yield1.39%
ROE5.02%
ROA1.40%
Current Ratio1.17

Dividend

Cash$0.59
Yield1.95%
Yield (TTM)1.95%

Estimates

P/E16.77
Est P/E0.00
Est EPS1.89
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings34.4418.7418.4018.9956.7959.30
Price / Sales1.431.200.790.532.222.44
Price / Book Value4.288.174.532.882.842.98
Price / Free Cash Flow50.98106.7944.1912.6719.0372.24
ENTERPRISE VALUE METRICS
Enterprise Value45,627.462,554.548,113.637,896.338,789.640,783.2
Enterprise Value / Sales2.231.651.240.933.563.78
Enterprise Value / EBITDA26.7415.4414.6014.1144.6844.85
Enterprise Value / EBIT37.8718.8019.6722.1164.8963.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Feb '23Feb '24Jan '25Jan '26
INCOME STATEMENT
Revenue5.7%34,220.437,844.938,691.640,612.342,724.4
Gross Income4.9%10,813.011,820.111,719.012,017.513,099.7
EBITDA-4.3%3,862.04,052.83,295.12,685.83,241.5
EBIT-9.1%3,220.73,327.92,446.31,714.12,195.2
Net Income-10.9%2,399.22,416.01,661.31,125.31,512.3
EPS (Diluted)-9.4%10.1710.687.555.116.85
BALANCE SHEET
Cash & ST Inv34.8%344.8381.6537.3932.61,138.5
Total Assets4.1%26,327.429,083.430,795.631,132.730,963.7
Total Liabilities2.8%20,065.423,541.624,046.523,719.022,451.8
Total Shareholder Equity8%6,262.05,541.86,749.17,413.78,512.0
CASH FLOW
Net Operating Cash Flow6.1%2,865.81,984.62,391.82,996.13,634.5
Cap Ex3.8%-1,070.5-1,560.6-1,700.2-1,309.9-1,241.2
Free Cash Flow7.5%1,795.4424.0691.61,686.22,393.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)133.42
Basic Shares220.59
Market Cap29,429.6
Diluted Shares221.51
Fully Diluted Shares Outstanding221.51
Fully Diluted Market Cap29,552.1
+Consolidated Debt15,612.6
−In-the-Money Convertible Debt—
+Capital Leases11,202.3
+Operating Leases—
−Cash & Equivalents-1,589.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value43,452.6

Segment data

Revenue

by Products and services

  • Consumables82%
  • Seasonal10%
  • Home Products5%
  • Apparel3%

Related companies

Walmart Inc

WMT US

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC

Ollie's Bargain Outlet Holdings, Inc.

OLLI US

1.95%
ROE (TTM)
5.02%
ROA (TTM)
1.40%
Operating Margin
5.92%
Beta
0.57

Dividends

Last Dividend
$0.59
Last Yield
0.02%

Summary

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Website
www.dollargeneral.com
Location
Goodlettsville, TN, US
Phone615 855 4000
Employees194,000
CEOTodd J. Vasos
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateNov 13, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Nov
  • Form 4Wheeler Bryan D6 Nov
  • Form 4Herrmann Tracey N6 Nov
  • 8-KOther Events26 Oct
  • Form 4REARDON KATHLEEN A3 Sep
  • Form 144REARDON KATHLEEN A3 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • 10-QQ2ended 31 Jul 202627 Aug
  • 8-KResults of Operations and Financial Condition27 Aug
  • SC 13GDOLLAR GENERAL CORP7 Aug
  • SC 13GDOLLAR GENERAL CORP31 Jul
  • 10-QQ1ended 1 May 20262 Jun
  • 8-KResults of Operations and Financial Condition2 Jun
  • Form 4Hicks Gregory H1 Jun
  • Form 3Hicks Gregory H1 Jun
  • Form 4Scarlett Kathleen29 May
  • Form 4SANTANA RALPH E29 May
  • Form 4Sandler Debra A.29 May
  • Form 4ROWLAND DAVID P29 May
  • Form 4McGuire Timothy I29 May

News

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dollar General Corporation - DG12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • Banyan Capital Management Inc. Purchases New Stake in Dollar General Corporation $DG12 Nov
  • DG or ROST: Which Is the Better Value Stock Right Now?10 Nov
  • Commonwealth Equity Services LLC Buys 38,093 Shares of Dollar General Corporation $DG10 Nov
  • Dollar General (DG) Increases Yet Falls Behind Market: What Investors Need to Know9 Nov
  • DG vs. ROST: Which Stock Is the Better Value Option?9 Nov
  • How Much Growth Can Dollar General Unlock From Store Remodels?9 Nov
  • How Dollar General Helps Customers Serve “Everything But the Turkey” for Under $20 This Holiday Season5 Nov
  • Dollar General's Value Valley Gains Momentum: More Upside Ahead?4 Nov
  • Is Dollar General Stock a Buy at Its Current Valuation?4 Nov
  • DG Investors Have Opportunity to Join Dollar General Corporation Fraud Investigation with SBS Law4 Nov
  • Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report?3 Nov
  • Is Dollar General's New DGTP Store Format a Growth Catalyst?3 Nov
  • Are Retail-Wholesale Stocks Lagging Dollar General (DG) This Year?3 Nov
  • Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Retail and Wholesale Names3 Nov
  • Dollar General (DG) Advances While Market Declines: Some Information for Investors2 Nov
  • Can Dollar General's Media Network Become a Major Margin Driver?2 Nov
  • Is Dollar General Charging Too Much?31 Oct
  • 4 Halloween ETF Treats for Investors30 Oct

Mentions in Filings

  • … es across key parts of the business. International sales grew 18.8% and the segment approached breakeven as Project Concord takes hold. Home décor continues to grow, our Farberware relaunch is performing well, and our <strong>Dollar General</strong> partnership, launched in 2024, is on track to approach $20 million in sales this year. This year’s refinancing lowered our borrowing costs and strengthened our financial flexibility, and our new $20 million share repu …
    LIFETIME BRANDS, INCDollar General Corp·EX-99.1 - 8-K/A - Results of Operations and Financial Condition·Q4 26·6 Nov
  • … n facility in Missouri, converting the tenant’s five-year renewal options into 10-years of committed term with 1.5% annual rent increases and securing approximately $5 million of incremental rent. We also renewed four <strong>Dollar General</strong> locations totaling approximately 37,000 square feet at a renewal spread of approximately 8%. These results reflect our disciplined, proactive approach to asset management. By engaging with tenants well in advance of …
    Global Net Lease, Inc.Dollar General Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • ▪ Tennessee – Key Industries : Healthcare, manufacturing, entertainment, transportation, education and technology – Key Employers : HCA Holdings, Nissan North America, <strong>Dollar General Corporation</strong>, Asurion, Community Health Systems, FedEx, AutoZone, Vanderbilt University, BlueCross BlueShield and International Paper ▪ Charleston, South Carolina – Key Industries : Maritime, information technology, higher education, military, manufacturing, and touri …
    ServisFirst Bancshares, Inc.Dollar General Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • … enue and earnings. TRC’s portfolio within TRCC comprises approximately 3.4 million square feet of gross leasable area, which is substantially fully leased to nationally recognized tenants, including IKEA, L’Oréal, and <strong>Dollar General</strong>. In addition, the broader TRCC development, totaling over 8 million square feet, includes major third-party industrial users such as Caterpillar and Nestlé, further reinforcing the scale, quality, and strategic import …
    TEJON RANCH CODollar General Corp·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … es across key parts of the business. International sales grew 18.8% and the segment approached breakeven as Project Concord takes hold. Home décor continues to grow, our Farberware relaunch is performing well, and our <strong>Dollar General</strong> partnership, launched in 2024, is on track to approach $20 million in sales this year. This year’s refinancing lowered our borrowing costs and strengthened our financial flexibility, and our new $20 million share repu …
    LIFETIME BRANDS, INCDollar General Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • Net Lease: Recent Acquisitions 29 HTeaO – Las Cruces, NM Walk On’s - Conway, AR Crunch Fitness – Tallahassee, FL Splash Car Wash – Bryant, AR <strong>Dollar General</strong> – Vermontville, MI --- Approximately $37 Billion in AUM RMR Platform (1) Over 1,700 Properties More than 30 Offices Nationwide National Multi-Sector Investment Platform Industrial Residential Senior Living Medical Office Life Science Hotels Retail Office Over 800 Real Estate Professionals I …
    Service Properties TrustDollar General Corp·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$118.94 / +0.01%
Avg Volume3.49M
Beta0.57
Mkt Cap26.24B
FD Mkt Cap27.26B

Float

Shrs Out/Float220.59M / 218.62M
Short Float0.04%
Days to Cover2.58
Stock Repurchased$0.00

Current Valuation

EV40.68B
EV/EBITDA12.25
EV/Sales0.94
P/B2.97
P/S0.61
FCF Yield1.39%
ROE5.02%
ROA1.40%
Current Ratio1.17

Dividend

Cash$0.59
Yield1.95%
Yield (TTM)1.95%

Estimates

P/E16.77
Est P/E0.00
Est EPS1.89
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings34.4418.7418.4018.9956.7959.30
Price / Sales1.431.200.790.532.222.44
Price / Book Value4.288.174.532.882.842.98
Price / Free Cash Flow50.98106.7944.1912.6719.0372.24
ENTERPRISE VALUE METRICS
Enterprise Value45,627.462,554.548,113.637,896.338,789.640,783.2
Enterprise Value / Sales2.231.651.240.933.563.78
Enterprise Value / EBITDA26.7415.4414.6014.1144.6844.85
Enterprise Value / EBIT37.8718.8019.6722.1164.8963.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Feb '23Feb '24Jan '25Jan '26
INCOME STATEMENT
Revenue5.7%34,220.437,844.938,691.640,612.342,724.4
Gross Income4.9%10,813.011,820.111,719.012,017.513,099.7
EBITDA-4.3%3,862.04,052.83,295.12,685.83,241.5
EBIT-9.1%3,220.73,327.92,446.31,714.12,195.2
Net Income-10.9%2,399.22,416.01,661.31,125.31,512.3
EPS (Diluted)-9.4%10.1710.687.555.116.85
BALANCE SHEET
Cash & ST Inv34.8%344.8381.6537.3932.61,138.5
Total Assets4.1%26,327.429,083.430,795.631,132.730,963.7
Total Liabilities2.8%20,065.423,541.624,046.523,719.022,451.8
Total Shareholder Equity8%6,262.05,541.86,749.17,413.78,512.0
CASH FLOW
Net Operating Cash Flow6.1%2,865.81,984.62,391.82,996.13,634.5
Cap Ex3.8%-1,070.5-1,560.6-1,700.2-1,309.9-1,241.2
Free Cash Flow7.5%1,795.4424.0691.61,686.22,393.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)133.42
Basic Shares220.59
Market Cap29,429.6
Diluted Shares221.51
Fully Diluted Shares Outstanding221.51
Fully Diluted Market Cap29,552.1
+Consolidated Debt15,612.6
−In-the-Money Convertible Debt—
+Capital Leases11,202.3
+Operating Leases—
−Cash & Equivalents-1,589.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value43,452.6

Segment data

Revenue

by Products and services

  • Consumables82%
  • Seasonal10%
  • Home Products5%
  • Apparel3%

Related companies

Walmart Inc

WMT US

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC

Ollie's Bargain Outlet Holdings, Inc.

OLLI US