Also trades as: 0IC7.L (LSE) · $vol 0M

$126.86

-1.56 (-1.21%)

Weekly Expected Move ±5.4%

$118 $126 $133 $140 $147

NYSE · Consumer Defensive · Discount Stores · Tech Score Neutral · Power 58 · $28.0B mcap · 219M float · 1.11% daily turnover · Short 48% of daily vol

Credit Risk of going bust: lower than 68% of companies Debt: 35.8% of company value Bonds: $65.4M held by 153 funds, 76 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$42.7B +5.2% ▲

5Y CAGR: +4.8%

Gross Profit

$13.1B +9.0% ▲

5Y CAGR: +4.1%

Operating Income

$2.2B +28.6% ▲

5Y CAGR: -9.1%

Net Income

$1.5B +34.4% ▲

5Y CAGR: -10.6%

EPS (Diluted)

$6.85 +34.1% ▲

5Y CAGR: -8.4%

EBITDA

$3.2B +21.0% ▲

5Y CAGR: -4.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$34.2B	$37.8B	$38.7B	$40.6B	$42.7B
YoY Growth	+1.4%	+10.6%	+2.2%	+5.0%	+5.2%
Cost of Revenue	$23.4B	$26.0B	$27.0B	$28.6B	$29.6B
Gross Profit	$10.8B	$11.8B	$11.7B	$12.0B	$13.1B
Gross Margin	31.6%	31.2%	30.3%	29.6%	30.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.6B	$8.5B	$9.3B	$10.3B	$10.9B
Operating Expenses	$7.6B	$8.5B	$9.3B	$10.3B	$10.9B
Operating Income	$3.2B	$3.3B	$2.4B	$1.7B	$2.2B
Operating Margin	9.4%	8.8%	6.3%	4.2%	5.2%
Interest Expense	$158M	$211M	$327M	$274M	$231M
Income Before Tax	$3.1B	$3.1B	$2.1B	$1.4B	$2.0B
Tax Expense	$664M	$701M	$458M	$315M	$452M
Net Income	$2.4B	$2.4B	$1.7B	$1.1B	$1.5B
Net Margin	7.0%	6.4%	4.3%	2.8%	3.5%
EPS (Diluted)	$10.17	$10.68	$7.55	$5.11	$6.85
EBITDA	$3.9B	$4.1B	$3.3B	$2.7B	$3.2B
Shares Outstanding	236M	226M	220M	220M	221M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$10.2B	$10.3B	$10.4B	$10.7B	$10.6B	$10.9B	$10.8B	$11.3B
Cost of Revenue	$7.2B	$7.3B	$7.2B	$7.4B	$7.5B	$7.6B	$7.4B	$7.6B
Gross Profit	$2.9B	$3.0B	$3.2B	$3.4B	$3.2B	$3.3B	$3.4B	$3.7B
Gross Margin	28.8%	29.4%	31.0%	31.3%	29.9%	30.4%	31.6%	32.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$2.7B	$2.7B	$2.8B	$2.8B	$2.7B	$2.8B	$2.9B
Operating Expenses	$2.6B	$2.7B	$2.7B	$2.8B	$2.8B	$2.7B	$2.8B	$2.9B
Operating Income	$324M	$294M	$576M	$595M	$426M	$606M	$639M	$769M
Operating Margin	3.2%	2.9%	5.5%	5.6%	4.0%	5.6%	5.9%	6.8%
Interest Expense	$68M	$66M	$65M	$58M	$56M	$52M	$47M	$43M
Income Before Tax	$256M	$228M	$512M	$538M	$370M	$545M	$591M	$726M
Tax Expense	$59M	$37M	$120M	$126M	$87M	$119M	$147M	$176M
Net Income	$197M	$191M	$392M	$411M	$283M	$426M	$444M	$550M
Net Margin	1.9%	1.9%	3.8%	3.8%	2.7%	3.9%	4.1%	4.9%
EPS (Diluted)	$0.89	$0.87	$1.78	$1.86	$1.28	$1.93	$2.00	$2.48
EBITDA	$571M	$548M	$829M	$852M	$692M	$868M	$909M	$1.0B
Shares Outstanding	220M	220M	220M	221M	221M	221M	222M	222M

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