DGDOLLAR GENERAL CORP
Retail-Variety Stores
- Revenue
- $42.7B
- 5.2% YoY
- Operating margin
- 5.2%
- 22% YoY
- EBITDA
- $3.2B
- 21% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.9×
- $3.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear240% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear90% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $37.8B | $38.7B | $40.6B | $42.7B | 5.2% |
| Operating income | $3.2B | $3.3B | $2.4B | $1.7B | $2.2B | 29% |
| Net income | $2.4B | $2.4B | $1.7B | $1.1B | $1.5B | 34% |
| Operating cash flow | $2.9B | $2.0B | $2.4B | $3.0B | $3.6B | 21% |
| Capex | $1.1B | $1.6B | $1.7B | $1.3B | $1.2B | 5.2% |
| Stock-based comp | $78M | $73M | $52M | $59M | $91M | 56% |
| Buybacks | $2.5B | $2.7B | — | — | — | |
| Dividends | $392M | $494M | $518M | $519M | $520M | 0.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $733K · 1
- Net
- −$733K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 80 | 209 |
| FY2025 | — | — | 39 | 190 |
| FY2024 | — | — | 72 | 136 |
| FY2023 | — | — | 119 | 120 |
| FY2022 | — | — | 106 | 119 |