D
Dollar General Corporation (DG)
NYQ – Real Time Price. Currency in USD
102.98
-1.65 (-1.58%)
At close: May 12, 2026, 4:01 PM EDT
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NYQ – Real Time Price. Currency in USD
102.98
-1.65 (-1.58%)
At close: May 12, 2026, 4:01 PM EDT
No Data
There are no news for this stock.
Total debt $15.7B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $7.9B exceed Total current liabilities $7.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (12x) indicates the company easily manages its debt payments
The company generates positive free cash flow $582.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 1.03 | 7.0 | |
| Quick ratio | 0.23 | 0.34 | 2.0 | |
| Debt to Equity | 1.85 | 0.49 | 3.0 | |
| Debt to Assets | 0.51 | 0.44 | 5.0 | |
| Interest coverage | 11.59 | 20.86 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37.84B | 38.69B | 40.61B | 42.72B | 42.72B |
| Gross Profit | 11.82B | 11.72B | 11.05B | 12.06B | 12.05B |
| Operating Income | 3.33B | 2.45B | 1.94B | 2.26B | 2.20B |
| Net Income | 2.42B | 1.66B | 1.13B | 1.51B | 1.51B |
| EBITDA | 4.06B | 3.30B | 2.91B | 3.31B | 3.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.75 | 6.75 | 4.5 |
| Next quarter | 4.14 | 7.25 | 4.5 |
| Current year | 3.96 | 6.08 | 4.5 |
| Next year | 4.08 | 9.52 | 5.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.46 | 50.82 | 50.78 | -15.7 | 6.0 |
| Y/Y | 5.89 | 122.94 | 14.88 | 10.2 | 7.5 |
| 3y average | 4.13 | -9.69 | -11.71 | 82.95 | 4.0 |
| 5y average | 4.88 | -7.59 | -6.87 | 27.1 | 4.0 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.15 | 2.15 | 7.0 |
| Payout ratio | 35.60 | 35.60 | 6.0 |
| 5-year dividend growth rate | 10.38 | 10.38 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.6 | |