Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
DDollar General Corporation logo
DGNYSE

Dollar General Corporation

Dollar General Corporation
Loading price data…
Loading price data…
Chart type
Interval
Moving averages
Up/down colors

Share screenshot

Recent & upcoming events

Aug 27
Earnings 9:00
Earnings call (第2四半期)
Add to Google Calendar
Earnings 7:00
Earnings announcement (第2四半期)
Add to Google Calendar
Jul 7
Ex-dividend Time TBD
Ex-dividend (predicted) $0.59
Add to Google Calendar
Jun 2
Earnings Time TBD
Q1 earnings
Add to Google Calendar
Mar 12
Earnings Time TBD
Full-year earnings
Add to Google Calendar
2025
Dec 4
Earnings Time TBD
Q3 earnings
Add to Google Calendar
Aug 28
Earnings Time TBD
Q2 earnings
Add to Google Calendar
Jun 3
Earnings Time TBD
Q1 earnings
Add to Google Calendar
Mar 13
Earnings Time TBD
Full-year earnings
Add to Google Calendar
Oct 2
Est.
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
Add to Google Calendar
Oct 6
Ex-dividend Time TBD
Ex-dividend date
Add to Google Calendar
Dec 3
Est.
Earnings 6:55 approx.
Q3 earnings (predicted)
Add to Google Calendar
2027
Mar 4
Est.
Earnings 6:55 approx.
FY earnings (predicted)
Add to Google Calendar
Mar 22
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
Add to Google Calendar
Jun 2
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
Add to Google Calendar

KPI highlights

FY26
Revenue $42.72B YoY +5.2%
Operating income $2.20B margin 5.2%
Net income $1.51B YoY +34.4%
EPS $6.87 YoY +34.2%
P/E 16.2× Fair Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 17.8% Equity ratio 27% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1FY26 Q2
Revenue 10,30410,43610,72810,64910,91110,787
Operating income 294576595426606639
Net income 191392411283426444
Operating CF 833879794877839886

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 8%未開示 92%20132015201720192021202320252026
機関投資家 8%未開示 92%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GEODE CAPITAL MANA 1.7%GEODE CAPITAL MANAGEMENT, LLCBAILLIE GIFFORD & 0.9%BAILLIE GIFFORD & COLife Cycle Investm 0.7%Life Cycle Investment Partners LtdRussell Investment 0.4%Russell Investments Group, Ltd.Bank of New York M 0.4%Bank of New York Mellon CorpBESSEMER GROUP INC 0.3%BESSEMER GROUP INCPacer Advisors, In 0.3%Pacer Advisors, Inc.JONES FINANCIAL CO 0.3%JONES FINANCIAL COMPANIES LLLPLSV ASSET MANAGEME 0.2%LSV ASSET MANAGEMENTFLOSSBACH VON STOR 0.2%FLOSSBACH VON STORCH SE20132015201720192021202320252026
GEODE CAPITAL MANA 1.7%GEODE CAPITAL MANAGEMENT, LLCBAILLIE GIFFORD & 0.9%BAILLIE GIFFORD & COLife Cycle Investm 0.7%Life Cycle Investment Partners LtdRussell Investment 0.4%Russell Investments Group, Ltd.Bank of New York M 0.4%Bank of New York Mellon CorpBESSEMER GROUP INC 0.3%BESSEMER GROUP INCPacer Advisors, In 0.3%Pacer Advisors, Inc.JONES FINANCIAL CO 0.3%JONES FINANCIAL COMPANIES LLLPLSV ASSET MANAGEME 0.2%LSV ASSET MANAGEMENTFLOSSBACH VON STOR 0.2%FLOSSBACH VON STORCH SE13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
GEODE CAPITAL MANAGEMENT, LLC 5,842,846 1.7% 13F
BAILLIE GIFFORD & CO 3,152,900 0.9% 13F
その他機関投資家（13F 134社） 3,020,617 0.9% 13F
Life Cycle Investment Partners Ltd 2,255,358 0.7% 13F
Russell Investments Group, Ltd. 1,454,345 0.4% 13F
Bank of New York Mellon Corp 1,323,070 0.4% 13F
BESSEMER GROUP INC 1,120,430 0.3% 13F
Pacer Advisors, Inc. 990,974 0.3% 13F
JONES FINANCIAL COMPANIES LLLP 959,497 0.3% 13F
LSV ASSET MANAGEMENT 798,900 0.2% 13F
FLOSSBACH VON STORCH SE 680,227 0.2% 13F
Alecta Tjanstepension Omsesidigt 595,900 0.2% 13F
Cornerstone Investment Partners, LLC 554,583 0.2% 13F
BNP PARIBAS FINANCIAL MARKETS 530,823 0.2% 13F
STRS OHIO 518,954 0.2% 13F
Sumitomo Mitsui Trust Group, Inc. 493,691 0.1% 13F
LOS ANGELES CAPITAL MANAGEMENT LLC 440,628 0.1% 13F
Border to Coast Pensions Partnership Ltd 387,729 0.1% 13F
AMERIPRISE FINANCIAL INC 361,007 0.1% 13F
Mitsubishi UFJ Trust & Banking Corp 317,977 0.1% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 289,489 0.1% 13F
FOUNDATION RESOURCE MANAGEMENT INC 283,418 0.1% 13F
Nexus Investment Management ULC 281,849 0.1% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 264,427 0.1% 13F
NEW YORK STATE COMMON RETIREMENT FUND 237,724 0.1% 13F
EQUITABLE TRUST CO 203,316 0.1% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.9%
✓ Positive operating cash flow $3.39B
✗ ROA improved YoY 4.9% → 4.9%
✓ Operating CF exceeds net income (accrual quality) OCF $3.39B / net income $1.51B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.5% → 27.5%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✗ Asset turnover improved 1.38× → 1.38×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 27.5%
Current ratio 1.1×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 33%
Latest fiscal year result Profit (net income $1.51B)

Performance history

Last 10 years
$0.0B$10.7B$21.4B$32.0B$42.7B FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: $1M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 21,98723,47125,62527,75433,74734,22037,84538,69240,61242,724
Operating income 2,0632,0082,1162,3023,5553,2213,3282,4461,7142,204
Ordinary income ——————————
Net income 1,2511,5391,5891,7132,6552,3992,4161,6611,1251,512
Total assets 11,67212,51713,20422,82525,86326,32729,08330,79631,13330,964
Equity 5,4066,1266,4176,7036,6616,2625,5426,7497,4148,512

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS $4.45$5.64$5.99$6.68$10.70$10.24$10.73$7.57$5.12$6.87
ROE 23.1%25.1%24.8%25.6%39.9%38.3%43.6%24.6%15.2%17.8%
Operating CF 1,6051,8022,1442,2383,8762,8661,9852,3922,9963,635
Investing CF -551-645-732-782-1,025-1,066-1,555-1,694-1,306-1,237
Financing CF -1,024-1,078-1,444-1,451-1,715-2,832-392-542-1,294-2,191
FCF ————2,8481,7954246921,6862,393

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data