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DGNYSERetail-Variety StoresFiscal year ends January 29

DOLLAR GENERAL CORP

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$133.27−1.09 (-0.81%)

Close on Oct 19, 2026

Market cap
$29.52B
P/E (TTM)
17.3
Dividend yield
1.77%

Share price

+$27.53 (+26.04%)past year

Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend

DOLLAR GENERAL CORP grew revenue 4.8% to $43.64B over the twelve months to Jul 31, 2026. Operating income rose 36.3% to $2.44B, moving the operating margin from 4.3% to 5.6%. Free cash flow was $2.01B, up 8.7% from a year earlier.

Revenue
$43.64B
+4.8% vs. a year earlier
Operating income
$2.44B
+36.3% vs. a year earlier
Free cash flow
$2.01B
+8.7% vs. a year earlier
EPS, diluted
$7.69
+42.4% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jul 31, 2026

Valuation

Market cap
$29.52B
P/E ratio
17.3
Price to sales
0.68
Price to book
3.18
Dividend yield
1.77%
Free cash flow yield
6.81%

Fundamentals

Revenue
$43.64B
Net income
$1.70B
EPS, diluted
$7.69
Free cash flow
$2.01B
Book value per share
$41.93
Diluted shares
222M

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$43.64B+4.8% YoY

Gross profit

$13.60B+8.3% YoY

Operating income

$2.44B+36.3% YoY

Net income

$1.70B+43.0% YoY

EPS, diluted

$7.69+42.4% YoY

Free cash flow

$2.01B+8.7% YoY
Reported periodTrailing twelve months