Dollar General Corp

Dollar General Corp (DG) Financials

$122.890

-2.925 (-2.38%)At close

DG Revenue Streams

Dollar General Corp (DG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Consumables, accounting for 82.0% of total sales, equivalent to $9.26B. Other significant revenue streams include Seasonal and Home products. Understanding this composition is critical for investors evaluating how DG navigates market cycles within the Discount Stores industry.

DG Profitability and Margins

Evaluating the bottom line, Dollar General Corp maintains a gross margin of 32.60%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 6.81%, while the net margin is 4.87%. These profitability ratios, combined with a Return on Equity (ROE) of 19.69%, provide a clear picture of how effectively DG converts its operational activities into shareholder value.

DG Comparative Benchmarking

In the context of the broader market, DG competes directly with industry leaders such as DLTR and FIVE. With a market capitalization of $27.19B, it holds a leading position in the sector. When comparing efficiency, DG's gross margin of 32.60% stands against DLTR's 42.91% and FIVE's 33.25%. Such benchmarking helps identify whether Dollar General Corp is trading at a premium or discount relative to its financial performance.

Dollar General Corp Financial Performance

Dollar General reported a diluted EPS of $2.48 for Q2, a 33.3% increase from the previous year, significantly surpassing the consensus estimate of $2.00. The company's gross margin improved to 30.45%, indicating effective cost management and sales growth strategies.

Financials

FY2027Q2
YoY:
+5.24%
11.29B
Total Revenue
FY2027Q2
YoY:
+29.18%
769.16M
Operating Profit
FY2027Q2
YoY:
+33.76%
550.32M
Net Income after Tax
FY2027Q2
YoY:
+33.33%
2.48
EPS - Diluted
FY2027Q2
YoY:
-33.83%
373.67M
Free Cash Flow
FY2027Q2
YoY:
+4.02%
32.60
Gross Profit Margin - %
FY2027Q2
YoY:
+3.83%
4.61
FCF Margin - %
FY2027Q2
YoY:
+26.82%
4.87
Net Margin - %
FY2027Q2
YoY:
+35.35%
13.44
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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