Dollar General Corp (DG)

Price$122.53Cached quote
DGNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$42.72B$40.61B$38.69B$37.84B$34.22B$33.75B$27.75B$25.63B$23.47B$21.99B$20.37B$18.91B$17.50B$16.02B$14.81B$13.04B$11.80B
Gross profit$13.10B$12.02B$11.72B$11.82B$10.81B$10.72B$8.49B$7.80B$7.22B$6.78B$6.31B$5.80B$5.44B$5.09B$4.70B$4.18B$3.69B
Gross margin30.66%29.59%30.29%31.23%31.60%31.76%30.59%30.45%30.77%30.85%30.96%30.69%31.05%31.74%31.73%32.04%31.28%
Operating expenses$10.90B$10.30B$9.27B$8.49B$7.59B$7.16B$6.19B$5.69B$5.21B$4.72B$4.37B$4.03B$3.70B$3.43B$3.21B$2.90B$2.74B
Operating income$2.20B$1.71B$2.45B$3.33B$3.22B$3.55B$2.30B$2.12B$2.01B$2.06B$1.94B$1.77B$1.74B$1.66B$1.49B$1.27B$953.3M
Operating margin5.16%4.22%6.32%8.79%9.41%10.53%8.30%8.26%8.55%9.39%9.53%9.36%9.92%10.33%10.07%9.77%8.08%
EBITDA$3.25B$2.69B$3.30B$4.05B$3.86B$4.13B$2.81B$2.57B$2.41B$2.44B$2.29B$2.11B$2.07B$1.96B$1.77B$1.53B$1.21B
EBITDA margin7.61%6.61%8.52%10.71%11.29%12.24%10.11%10.03%10.28%11.11%11.26%11.17%11.82%12.22%11.93%11.73%10.26%
Net income$1.51B$1.13B$1.66B$2.42B$2.40B$2.66B$1.71B$1.59B$1.54B$1.25B$1.17B——————
Net profit margin3.54%2.77%4.29%6.38%7.01%7.87%6.17%6.20%6.56%5.69%5.72%——————
Basic EPSper basic share$6.87$5.12$7.57$10.73$10.24$10.70$6.68$5.99$5.64$4.45$3.96$3.50$3.17$2.87$2.25$1.84$1.05
Diluted EPSper diluted share$6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43$3.95$3.49$3.17$2.85$2.22$1.82$1.04

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of DG
HolderShares held
VASOS TODD J
177.12K
CALBERT MICHAEL M
127.85K
TAYLOR RHONDA
105.3K
TAYLOR EMILY C
86.3K
Wenkoff Carman R
75.05K
West Roderick J
67.84K
REARDON KATHLEEN A
66.65K
Lau Donny H
49.87K
Herrmann Tracey N
45.3K
BRYANT WARREN F
44.69K
DILTS KELLY M
39.89K
ELLIOTT ANITA C
34.97K
Deckard Steven R
33.35K
Wheeler Bryan D
29.14K
FILIKRUSHEL PATRICIA
25.01K
McGuire Timothy I
17.1K
Sandler Debra A.
8.62K
SANTANA RALPH E
8.36K
ROWLAND DAVID P
7.85K
Chadwick Ana Maria
6.91K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys3$121.0K disclosed value
Sells (SEC code S)23$10.79M disclosed value
26 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 19, 2025Form 4Wheeler Bryan DEVP & Chief Merchandising OfcSellCommon Stock9.8K$135.32$1.32M22.3K
Dec 16, 2025Form 4West Roderick JEVP, Global Supply ChainSellCommon Stock2.3K$133.35$304.3K36.1K
Dec 16, 2025Form 4TAYLOR RHONDAEVP & General CounselSellCommon Stock7.5K$134.89$1.01M73.5K
Dec 12, 2025Form 4ELLIOTT ANITA CSVP & Chief Accounting OfficerSellCommon Stock2.5K$132.52$333.4K29.3K
Dec 11, 2025Form 4Herrmann Tracey NEVP, Store OperationsSellCommon Stock4.8K$131.39$637.2K26.1K

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