Dollar General Corporation (DG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Dollar General Corporation (DG) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How DG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | 30.7% | 5.2% | $1.51B | $1.71B | 10% |
| FY 2024 | $40.61B | 29.6% | 4.2% | $1.13B | $1.17B | 7.9% |
| FY 2023 | $38.69B | 44% | 6.3% | $1.66B | $650.7M | 6.9% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring DG)
- ✓Live walkthrough of DG's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
DG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DG. Explore sector supply chains on /butterfly.
DG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Dollar General Corporation (DG)?
In FY 2025 (10-K), DG converted $42.7B of revenue into a 30.7% gross margin, 5.2% operating margin, and $1.7B in free cash flow (4% FCF margin).