DG financials
Dollar General Corporation · end-of-day data as of Oct 16, 2026
Dollar General Corporation
$134.36+15.2%
Hold · 32 analystsPT $137.05 +2.0%
DG reported revenue of $11.29B for the quarter ended Jul 31, 2026 (Q2 FY2026), up 5.2% from a year earlier. It posted diluted EPS of $2.48, free cash flow of $374M and a net margin of 4.9%.
Valuation
- P/E17.5x
- P/E vs own-1.1%
- P/E vs sector-25.4%
- FCF yield+9.1%
- Market cap$29.66B
Quarterly results
Q2 FY2026: Revenue +5.2% year over year, free cash flow 3.3% of revenue, operating margin 6.8%.
RevenueFree cash flow
| Q2 FY2026 | Jul 31, 2026 | $11.29B | 2.48 | $374M | 32.6% | 6.8% | 4.9% |
| Q1 FY2026 | May 1, 2026 | $10.79B | 2.00 | $365M | 31.6% | 5.9% | 4.1% |
| Q4 FY2025 | Jan 30, 2026 | $10.91B | 1.93 | $1.27B | 30.4% | 5.6% | 3.9% |
| Q3 FY2025 | Oct 31, 2025 | $10.65B | 1.28 | $690M | 29.9% | 4.0% | 2.7% |
| Q2 FY2025 | Aug 1, 2025 | $10.73B | 1.86 | $565M | 31.3% | 5.6% | 3.8% |
| Q1 FY2025 | May 2, 2025 | $10.44B | 1.78 | $556M | 31.0% | 5.5% | 3.8% |
| Q4 FY2024 | Jan 31, 2025 | $10.3B | 0.87 | $528M | 29.4% | 2.9% | 1.9% |
| Q3 FY2024 | Nov 1, 2024 | $10.18B | 0.89 | $201M | 28.8% | 3.2% | 1.9% |
| Q2 FY2024 | Aug 2, 2024 | $10.21B | 1.70 | $635M | 30.0% | 5.4% | 3.7% |
| Q1 FY2024 | May 3, 2024 | $9.91B | 1.65 | $322M | 27.8% | 5.5% | 3.7% |
| Q4 FY2023 | Feb 2, 2024 | $9.86B | 1.83 | $490M | 27.2% | 5.9% | 4.1% |
| Q3 FY2023 | Nov 3, 2023 | $9.69B | 1.26 | $243M | 29.0% | 4.5% | 2.8% |