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Dollar General DG Q1 2025 earnings

Reported June 2, 2026 · Before market open

Revenue$10.8BMiss by $27.7M
EPS$2.00Beat by $0.11
Revenue estimate$10.8B
EPS estimate$1.89

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$10.4B+5.3%
Gross profit$3.2B+8.0%
Operating income$576.1M+5.5%
Net income$391.9M+7.9%
EPS (diluted)$1.78+7.9%

Balance sheet

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Cash & equivalents$850.0M+17.9%
Total debt$17.0B-7.1%
Total equity$7.7B+10.0%
Total assets$31.0B-0.1%

Cash flow

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Operating cash flow$847.2M+27.6%
CapEx$290.9M-14.9%
Free cash flow$556.2M+72.8%

Valuation & ratios

Valuation

as of 04/28/25
See full
Market cap$20.63B-32.5%
Enterprise value$36.8B-23.6%
P/E17.9×-2.4×
P/S0.5×-0.3×

Profitability

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Gross margin29.8%-0.1pp
Operating margin4.2%-1.5pp
Net margin2.8%-1.0pp
FCF margin4.7%+1.6pp

Returns & leverage

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Return on equity15.7%-7.7pp
Debt / equity2.2×-0.4×
Current ratio1.2×0.0×

Segments

By product

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Consumables$8.6B+5.2%
Seasonal$1.0B+6.2%
Home Products$507.2M+5.9%
Apparel$269.2M+3.2%

FAQ

When did Dollar General report Q1 2025 earnings?
Dollar General (DG) reported Q1 2025 earnings on June 2, 2026 before market open.
What were Dollar General's Q1 2025 revenue and EPS?
Dollar General reported revenue of $10.8B and eps of $2.00 for Q1 2025.
Did Dollar General beat estimates in Q1 2025?
Revenue missed the consensus estimate of $10.8B by $27.7M. EPS beat the consensus estimate of $1.89 by $0.11.
How did Dollar General's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.8% from $9.9B a year earlier and eps grew 21.2% from $1.65.
Where can I find Dollar General's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-069198) and the 10-Q periodic report (0001558370-25-008354) directly on SEC EDGAR. The filing index links above go to sec.gov.