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Dollar General Corporation

DG Consumer Discretionary Department/Specialty Retail Stores
$139.11
▲ +3.7% Today
as of Oct 22, 16:48 ET
Last 30 days +7.70% Sep 14 → Oct 22
$117.32 $123.17 $129.02 $134.87 $140.72 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$132.55
High
$139.12
Low
$132.27
Volume
$3M
Avg Vol
$3M
Mkt Cap
$29.0B
P/E (TTM)
23.33
Beta
—
52w High
$158.23
52w Low
$95.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Oct 21 · 21:15 Zacks neutral
Dollar General (DG) Stock Falls Amid Market Uptick: What Investors Need to Know
Oct 19 · 12:15 Zacks neutral
WMT, TGT & DG Bet Big on Capital Spending to Drive Next Growth Wave
Oct 16 · 22:00 Moneywise neutral
Secret shoppers caught Dollar General overcharging on about 14% of items — it now owes $1.8M, and customers get nothing
▸ Show all 25 press releases & news Free account →

DG earnings at a glance

The options market is pricing a move of about ±2.0% after the report, a range of roughly $136.28 to $141.94 from today's $139.11. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±15.8% on average; after the most recent report on Jun 3, 2025 it moved +15.8%. That means options currently expect less movement than DG has typically delivered. DG beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 49%. The share price of $139.11 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$95
$158
70% of range
Avg surprise (last 2)
+20.2%
Avg reaction (last 1)
+15.8%
100% positive
Latest IV / EM
49%
EM ±2.0% · $124 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.89$1.29$1.69$2.08$2.48 Actual $2.34Actual $2.13Actual $1.26Actual $1.65Actual $1.70Actual $0.89Actual $1.78Actual $1.78Est $1.47Actual $1.86Est $1.56Actual $1.28Actual $2.00Actual $2.48 MayAugNovMayAugNovMayApr/2025Jul/2025OctMayJul
Revenue vs Net Income Revenue Net income
$0$3.0B$5.9B$8.9B$11.9B Nov 24May 25Aug 25Oct 25May 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $2.48 — — — — financials
Fri May 1, 2026May 2026 $2.00 — — — — financials
Fri Oct 31, 2025Oct 2025 $1.28 — — — — financials
Thu Aug 28, 2025Jul/2025 $1.86 $1.56 +19.2% — — earnings
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
Fri May 5, 2023May 2023 $2.34 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026May 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024
Revenue$11.29B$10.79B—$10.65B$10.73B$10.44B—$10.18B
Cost of revenue$7.61B$7.38B—$7.47B$7.37B$7.20B—$7.25B
Gross profit$3.68B$3.41B—$3.18B$3.36B$3.23B—$2.94B
Operating income$769M$639M—$426M$595M$576M—$324M
Net income$550M$444M—$283M$411M$392M—$197M
EPS (diluted)$2.48$2.00—$1.28$1.86$1.78—$0.89

Balance sheet (quarterly)

MetricJul 2026May 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024
Cash & equivalents$1.59B$1.35B$1.14B$1.24B$1.28B$850M$933M$537M
Inventory$6.55B$6.64B$6.33B$6.65B$6.61B$6.59B$6.71B$7.12B
Total current assets$8.78B$8.47B$7.90B$8.38B$8.40B$7.90B$8.16B$8.18B
Total assets$32.17B$31.70B$30.96B$31.72B$31.65B$30.99B$31.13B$31.46B
Long-term debt————————
Total liabilities$22.88B$22.86B$22.45B$23.53B$23.64B$23.28B$23.72B—
Total equity$9.29B$8.84B$8.51B$8.19B$8.01B$7.70B$7.41B$7.34B

Implied volatility — last 90 days

32%59%86%113%140% Jun 06 — IV 99% · EM ±10.1%Jun 07 — IV 76% · EM ±7.1%Jun 08 — IV 45% · EM ±3.8%Jun 09 — IV 47% · EM ±3.4%Jun 10 — IV 51% · EM ±3.0%Jun 11 — IV 49% · EM ±2.1%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 47% · EM ±2.0%Jun 19 — IV 37% · EM ±4.1%Jun 22 — IV 45% · EM ±3.7%Jun 23 — IV 42% · EM ±3.0%Jun 24 — IV 48% · EM ±2.8%Jun 25 — IV 62% · EM ±2.6%Jun 29 — IV 37% · EM ±8.7%Jun 30 — IV 37% · EM ±8.5%Jul 01 — IV 42% · EM ±1.8%Jul 03 — IV 34% · EM ±3.8%Jul 06 — IV 40% · EM ±3.4%Jul 07 — IV 42% · EM ±3.0%Jul 08 — IV 39% · EM ±2.3%Jul 09 — IV 42% · EM ±1.7%Jul 13 — IV 41% · EM ±3.4%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 46% · EM ±2.7%Jul 16 — IV 51% · EM ±2.1%Jul 20 — IV 44% · EM ±3.7%Jul 21 — IV 41% · EM ±3.0%Jul 22 — IV 42% · EM ±2.5%Jul 23 — IV 74% · EM ±3.1%Jul 27 — IV 43% · EM ±3.6%Jul 28 — IV 41% · EM ±3.0%Jul 29 — IV 64% · EM ±3.8%Jul 30 — IV 50% · EM ±2.1%Aug 03 — IV 52% · EM ±11.0%Aug 04 — IV 53% · EM ±10.8%Aug 05 — IV 51% · EM ±10.1%Aug 06 — IV 54% · EM ±10.5%Aug 07 — IV 51% · EM ±9.9%Aug 10 — IV 55% · EM ±9.8%Aug 11 — IV 57% · EM ±9.8%Aug 12 — IV 56% · EM ±9.4%Aug 13 — IV 60% · EM ±9.7%Aug 14 — IV 59% · EM ±9.3%Aug 17 — IV 68% · EM ±9.4%Aug 18 — IV 69% · EM ±9.1%Aug 19 — IV 73% · EM ±9.2%Aug 20 — IV 74% · EM ±8.8%Aug 21 — IV 80% · EM ±8.9%Aug 24 — IV 96% · EM ±8.0%Aug 25 — IV 118% · EM ±8.5%Aug 26 — IV 140% · EM ±8.3%Aug 27 — IV 68% · EM ±2.8%Aug 31 — IV 38% · EM ±3.2%Sep 01 — IV 40% · EM ±2.9%Sep 02 — IV 42% · EM ±2.5%Sep 03 — IV 38% · EM ±1.6%Sep 07 — IV 41% · EM ±3.4%Sep 08 — IV 38% · EM ±2.8%Sep 09 — IV 46% · EM ±2.7%Sep 10 — IV 44% · EM ±1.8%Sep 14 — IV 38% · EM ±3.2%Sep 15 — IV 51% · EM ±3.7%Sep 16 — IV 49% · EM ±2.9%Sep 17 — IV 46% · EM ±1.9%Sep 21 — IV 37% · EM ±3.1%Sep 22 — IV 38% · EM ±2.7%Sep 23 — IV 55% · EM ±3.3%Sep 24 — IV 45% · EM ±1.9%Sep 28 — IV 34% · EM ±8.0%Sep 29 — IV 33% · EM ±7.7%Sep 30 — IV 38% · EM ±2.3%Oct 01 — IV 38% · EM ±1.6%Oct 06 — IV 46% · EM ±3.3%Oct 07 — IV 40% · EM ±2.4%Oct 08 — IV 49% · EM ±2.0%

Sector peers

DLTR
Dollar Tree, Inc.
$22.3B $131.04+4.9%
BURL
Burlington Stores, Inc.
$16.2B $252.62-2.4%
FIVE
Five Below, Inc.
$13.3B $225.87+0.9%
BJ
BJ's Wholesale Club Holdings, Inc.
$11.8B $106.63+4.2%
DDS
Dillard's, Inc.
$10.1B $719.61+6.8%
M
Macy's Inc
$5.4B $24.17+3.2%

DG earnings FAQ

What is DG's expected move for earnings?

Options currently price a move of about ±2.0%, or $2.83 per share either way from $139.11.

How does DG stock usually react to earnings?

Across the last 1 reports the average next-day move was ±15.8%, up 1 times and down 0 times.

What is DG's implied volatility?

DG's at-the-money implied volatility is about 49% based on the latest options snapshot.

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