NYSE · RETAIL-VARIETY STORES · LARGE CAP
Dollar General Corp. DG
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$42.7B
▲ 5.2% vs FY2024
EPS · FY25
$6.85
Dividend / sh · FY25
$2.36
Payout · FY25
34%
ROE · FY25
19.0%
Net margin · FY25
3.5%
Dividend coverage
2.9×
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Result
USD 42.7B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 6.85
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.9 times — the rest stayed in the company.
Profitability
19.0%
Return on equity, FY2025
ROE
Operating margin5.2%
Net margin3.5%
Return on assets4.9%
Each USD of equity produced 19 cents of profit this year.
Returned to shareholders
USD 519.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 519.5M
Net buybacks—
Share of profit34.4%
Consecutive raises—
USD 519.5M in dividends — 34% of the year's profit went back to shareholders.
Growth
+4.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.1%
+4.8%
+7.7%
+8.2%
Net income
−14.5%
−10.6%
+2.6%
+6.0%
EPS, diluted
−13.8%
−8.4%
+5.7%
+9.2%
Dividend / share
+2.4%
+10.4%
+10.4%
Returned to shareholders
−45.7%
−28.7%
−10.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.22B
Shares outstanding, FY2025
Change, 5 years−8.5%
Change, 10 years−23.2%
The share count shrank 9% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 31.0B
total assets, end of FY2025
Total assetsUSD 31.0B
EquityUSD 8.5B
CashUSD 1.1B
Gross debtUSD 4.6B
Net debtUSD 3.4B
Current ratio1.13×
Net debt stands at 40% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
42.7
40.6
38.7
37.8
34.2
33.7
27.8
25.6
23.5
22.0
20.4
18.9
17.5
16.0
14.8
13.0
11.8
Operating income $B
2.2
1.7
2.4
3.3
3.2
3.6
2.3
2.1
2.0
2.1
1.9
1.8
1.7
1.7
1.5
1.3
1.0
EBITDA $B
3.2
2.7
3.3
4.1
3.9
4.1
2.8
2.6
2.4
2.4
2.3
2.1
2.1
2.0
1.8
1.5
1.2
Income tax $B
0.5
0.3
0.5
0.7
0.7
0.7
0.5
0.4
0.4
0.7
0.7
0.6
0.6
0.5
0.5
·
·
Net income $B
1.5
1.1
1.7
2.4
2.4
2.7
1.7
1.6
1.5
1.3
1.2
1.1
1.0
1.0
0.8
0.6
0.3
EPS, diluted $
6.85
5.11
7.55
10.68
10.17
10.62
6.64
5.97
5.63
4.43
3.95
3.49
3.17
2.85
2.22
1.82
1.04
Dividend / sh $
2.36
2.36
2.36
2.20
1.68
1.44
1.28
1.16
1.04
1.00
0.88
·
·
·
·
·
0.75
Payout %
34
46
31
20
16
13
19
19
18
22
22
·
·
·
·
·
71
ROE %
19.0
15.9
27.0
40.9
37.1
39.7
26.1
25.3
26.7
23.2
21.0
19.2
19.7
19.7
17.5
16.8
10.0
Shares out B
0.22
0.22
0.22
0.22
0.23
0.24
0.25
0.26
0.27
0.28
0.29
0.30
0.32
0.33
0.34
0.34
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed