DOLLAR GENERAL CORP
DGNYSEConsumer Discretionary · Retail-Variety Stores · TN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B |
| Operating income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B |
| Net income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B |
| Total assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Total liabilities | $22.45B | $23.72B | — | — | — | — |
| Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B |
| EPS (diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 |
| Shares out. | 220.2M | 219.9M | 219.7M | 219.1M | 228.9M | 239.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 5.2%
- Net margin
- 3.5%
- Return on equity
- 17.8%
- Return on assets
- 4.9%
- Return on capital (ROCE)
- 9.2%
- Liabilities / assets
- 72.5%
- Debt / equity
- 2.64×
- Book value / share
- $38.65
- Revenue growth (YoY)
- 5.2%
- Net income growth (YoY)
- 34.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 1.54grey zone
- Accruals / assets
- −6.9%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 5 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- State Street CorpPassive (13G)Feb 9, 2026
- Pzena Investment Management LlcPassive (13G)Jan 20, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
- Capital International InvestorsPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hicks Gregory HDirector | May 28, 2026 | Grant | 1,647 | $0.00 |
| Scarlett KathleenDirector | May 28, 2026 | Grant | 1,647 | $0.00 |
| Santana Ralph EDirector | May 28, 2026 | Grant | 1,647 | $0.00 |
| Sandler Debra A.Director | May 28, 2026 | Grant | 1,647 | $0.00 |
| Rowland David PDirector | May 28, 2026 | Grant | 1,647 | $0.00 |
| Mcguire Timothy IDirector | May 28, 2026 | Grant | 1,647 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.2M | 2.2 | +2.6% |
| Apr 30, 2026 | 8.0M | 3.1 | -2.7% |
| Apr 15, 2026 | 8.3M | 2.6 | -8.0% |
| Mar 31, 2026 | 9.0M | 2.5 | +3.3% |
| Mar 13, 2026 | 8.7M | 2.3 | +13.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureMar 24, 2026
- Results of operations · Regulation FD disclosureMar 12, 2026
- Director / officer change · Regulation FD disclosureFeb 3, 2026
- Results of operations · Regulation FD disclosureDec 4, 2025
- Director / officer change · Regulation FD disclosureNov 13, 2025
- Results of operations · Regulation FD disclosureAug 28, 2025
- Director / officer change · Regulation FD disclosureAug 20, 2025
- Director / officer changeJul 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 1, 2026
- 3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESJun 1, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 29, 2026
- PX14A6GMay 21, 2026
- SCHEDULE 13GApr 29, 2026
- DEFA14AApr 7, 2026
- ARSApr 7, 2026
- DEF 14AApr 7, 2026
Event-driven situations (2)
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