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Dollar General DG Q1 2026 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
“We are pleased with our first-quarter EPS performance, which exceeded our expectations as strong operating margin expansion more than offset the impact of severe winter weather and higher fuel costs, Our topline results were highlighted by positive customer traffic and balanced category growth, while continued progress on our key initiatives drove another quarter of strong operating profit growth.”
Todd Vasos

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.5%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.5%

Valuation & ratios

Valuation

as of 04/30/26
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Market cap$25.52B+23.7%
Enterprise value$39.97B+8.6%
P/E16.3×-1.6×
P/S0.6×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp
FCF margin5.1%+0.4pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Segments

By product

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Consumables$8.9B+3.0%
Seasonal$1.1B+6.0%
Home Products$523.0M+3.1%
Apparel$287.2M+6.7%

FAQ

When did Dollar General report Q1 2026 earnings?
Dollar General (DG) reported Q1 2026 earnings on June 2, 2026 before market open.
What were Dollar General's Q1 2026 revenue and EPS?
Dollar General reported revenue of $10.8B and eps of $2.00 for Q1 2026.
Did Dollar General beat estimates in Q1 2026?
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 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.0% from $10.8B a year earlier and eps grew 0.0% from $2.00.
Where can I find Dollar General's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-069198) and the 10-Q periodic report (0001104659-26-069205) directly on SEC EDGAR. The filing index links above go to sec.gov.