Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $22 | $24 | $20 | $16 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $17 | $17 | $17 | $17 |
| Enterprise Value | $37 | $40 | $36 | $32 |
| Revenue | $11 | $11 | $10 | $10 |
| % Growth | -0.7% | 2.8% | 1.3% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 29.9% | 31.3% | 31% | 29.4% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 6.5% | 7.9% | 7.9% | 5.3% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 2.7% | 3.8% | 3.8% | 1.9% |
| EPS Diluted | 1.28 | 1.86 | 1.78 | 0.87 |
| % Growth | -31.2% | 4.5% | 104.6% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $1 | $1 |