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Dollar General Corporation

DG Consumer Discretionary Department/Specialty Retail Stores
$110.61
▲ +0.7% Today
as of Jun 6, 16:22 ET
Last 30 days -10.46% Apr 28 → Jun 05
$100.53 $104.95 $109.38 $113.81 $118.23 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$104.26
High
$105.67
Low
$102.65
Volume
$3M
Avg Vol
$3M
Mkt Cap
$22.8B
P/E (TTM)
20.18
Beta
52w High
$158.23
52w Low
$95.11
Div Yield
Shares Out

Overview

52-week range
$95
$158
25% of range
Avg surprise (last 1)
+21.1%
Avg reaction (last 1)
+15.8%
100% positive
Latest IV / EM
76%
EM ±7.1% · $111 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.89$1.20$1.51$1.82$2.13 Actual $2.13Actual $1.26Actual $1.65Actual $1.70Actual $0.89Actual $1.78Actual $1.78Est $1.47Actual $1.28Actual $2.00 AugNovMayAugNovMayApr/2025OctMay
Revenue vs Net Income Revenue Net income
$0$2.8B$5.7B$8.5B$11.3B Aug 24Nov 24May 25Aug 25Oct 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 1, 2026May 2026 $2.00 financials
Fri Oct 31, 2025Oct 2025 $1.28 financials
Tue Jun 3, 2025Apr/2025 $1.78 $1.47 +21.1% +15.8% earnings
Fri May 2, 2025May 2025 $1.78 financials
Fri Nov 1, 2024Nov 2024 $0.89 financials
Fri Aug 2, 2024Aug 2024 $1.70 financials
Fri May 3, 2024May 2024 $1.65 financials
Fri Nov 3, 2023Nov 2023 $1.26 financials
Fri Aug 4, 2023Aug 2023 $2.13 financials

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024Aug 2024
Revenue$10.79B$10.65B$10.73B$10.44B$10.18B$10.21B
Cost of revenue$7.38B$7.47B$7.37B$7.20B$7.25B$7.15B
Gross profit$3.41B$3.18B$3.36B$3.23B$2.94B$3.06B
Operating income$639M$426M$595M$576M$324M$550M
Net income$444M$283M$411M$392M$197M$374M
EPS (diluted)$2.00$1.28$1.86$1.78$0.89$1.70

Balance sheet (quarterly)

MetricMay 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024Aug 2024
Cash & equivalents$1.35B$1.14B$1.24B$1.28B$850M$933M$537M$1.22B
Inventory$6.64B$6.33B$6.65B$6.61B$6.59B$6.71B$7.12B$7.00B
Total current assets$8.47B$7.90B$8.38B$8.40B$7.90B$8.16B$8.18B$8.72B
Total assets$31.70B$30.96B$31.72B$31.65B$30.99B$31.13B$31.46B$31.81B
Long-term debt
Total liabilities$22.86B$22.45B$23.53B$23.64B$23.28B$23.72B
Total equity$8.84B$8.51B$8.19B$8.01B$7.70B$7.41B$7.34B$7.26B

Implied volatility — last 90 days

76%82%87%93%99% Jun 06 — IV 99% · EM ±10.1%Jun 07 — IV 76% · EM ±7.1%

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