Dollar General Corp
DG · NYSE · United States · Consumer Discretionary · Retail & E-Commerce
- Coverage
- FY2017–FY2026
- History
- 10 years
- Latest filing
- 10-K · SEC EDGAR
- Reporting
- USD
- Fiscal year end
- January
- Last updated
- Mar 2026
Headline figures
Dollar General Corp at a glance
In FY2026, Dollar General Corp reported revenue of USD 42,724,369 thousands, EBITDA of USD 3,249,986 thousands, EBITDA margin of 7.6%.
| USD thousands | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 40,612,308 | 42,724,369 | |||
| EBITDA | 2,685,777 | 3,249,986 | |||
| EBITDA margin | 6.6% | 7.6% | |||
| Free cash flow | 1,686,176 | 2,393,338 | |||
| ROIC | 10.7% | 14.6% |
The full 10-year history, every line item and each formula are in the platform.
In the platform
- Stat Book — normalized and as-reported IS, BS and CF
- Up to 10 years of annual and quarterly history
- Peer benchmarking and the stock screener
- Corporate risk scorecard
- DCF model from the filed inputs
- Tearsheet and live Excel formulas