Dollar General Corporation (DG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Dollar General Corporation (DG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

DG

Market Closed

Dollar General Corporation

NYSEConsumer Defensive Discount Stores

194.20K employees

CEO: Todd J. Vasos

Founded: 2009

$113.50

+$0.00(+NaN%)

Market Cap

25.04B

Beta

0.26

52W Range

N/A

Dividend Yield

2.08%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

30.7%

9.0%

CAGR: 4.9%

Profit after direct costs

Operating Margin

5.2%

28.6%

CAGR: -9.1%

Core business profitability

Net Margin

3.5%

34.4%

CAGR: -10.9%

Bottom line profitability

Revenue Growth

5.2%

YoY

CAGR: 5.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how DG allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

30.7%

$13.10B

Operating Margin

5.2%

$2.20B

Net Margin

3.5%

$1.51B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	34.22B	37.84B	38.69B	40.61B	42.72B	5.2%
Cost of Revenue	(23.41B)	(26.02B)	(26.97B)	(28.59B)	(29.62B)	3.6%
Gross Profit	10.81B	11.82B	11.72B	12.02B	13.10B	9.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(7.59B)	(8.49B)	(9.27B)	(10.30B)	(10.90B)	5.8%
Depreciation & Amortization	(641.32M)	(724.88M)	(848.79M)	(971.70M)	(1.05B)	7.7%
Operating Income (EBIT)	3.22B	3.33B	2.45B	1.71B	2.20B	28.6%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(157.53M)	(211.27M)	(326.78M)	(274.32M)	(230.57M)	-15.9%
Other Income/Expenses (Net)	-157.53M	-211.69M	-326.78M	-274.32M	-239.08M	-12.8%
Income Before Tax	3.06B	3.12B	2.12B	1.44B	1.96B	36.5%
Income Tax Expense	(663.92M)	(700.63M)	(458.25M)	(314.50M)	(452.28M)	43.8%
Net Income	2.40B	2.42B	1.66B	1.13B	1.51B	34.4%
Per Share Metrics
Earnings Per Share (Basic)	$10	$11	$8	$5	$7	34.2%
Weighted Avg Shares Outstanding	234.26M	225.15M	219.41M	219.88M	220.09M	0.1%
Weighted Avg Shares Outstanding (Diluted)	235.81M	226.30M	219.94M	220.03M	220.81M	0.4%
EBITDA	3.86B	4.05B	3.30B	2.69B	3.25B	21.0%

Explore DG

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

DG in the Consumer Defensive

Large Cap

Consumer Defensive

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Discount Stores

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