NYSE:DG
Dollar General Corp.
Dollar General Corp.'s revenue grew 5.2% in fiscal 2025 to $42.7B while operating margin rose to 5.2%. Free cash flow was $2.4B, 5.6% of revenue.Summary generated from Dollar General Corp.'s SEC filings. Latest annual report filed Mar 20, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$42.7B
Revenue growth+5.2%
Revenue, 5-yr CAGR+4.8%
Gross margin30.7%
Operating margin5.2%
Net margin3.5%
ROIC13.8%
Return on equity19.0%
Debt / equity0.54
Free cash flow$2.4B
FCF margin5.6%
Share count change+0.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 34.2 | 37.8 | 38.7 | 40.6 | 42.7 |
| Operating income | 3.2 | 3.3 | 2.4 | 1.7 | 2.2 |
| Net income | 2.4 | 2.4 | 1.7 | 1.1 | 1.5 |
| Free cash flow | 1.8 | 0.4 | 0.7 | 1.7 | 2.4 |
Recent filings
- 4Insider transaction report
Sep 3, 2026 - 8-KDirector or officer change
Aug 28, 2026 - 10-QQuarterly report for the period ended Jul 31, 2026
Aug 27, 2026 - 8-KResults of operations and financial condition
Aug 27, 2026 - 10-QQuarterly report for the period ended May 1, 2026
Jun 2, 2026 - 8-KResults of operations and financial condition
Jun 2, 2026 - 4Insider transaction report
Jun 1, 2026 - DEF 14AProxy statement
Apr 7, 2026