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Dollar General DG Q2 2025 earnings

Reported August 28, 2025 · Before market open

Revenue$10.7BBeat by $49.0M
EPS$1.86Beat by $0.28
Revenue estimate$10.7B
EPS estimate$1.58

Next report

Date not yet announced

Financials

Q2 2025

Income statement

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Revenue$10.7B+5.1%
Gross profit$3.4B+9.9%
Operating income$595.4M+8.3%
Net income$411.4M+10.0%
EPS (diluted)$1.86+9.4%

Balance sheet

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Cash & equivalents$1.3B+5.1%
Total debt$17.1B-7.3%
Total equity$8.0B+10.4%
Total assets$31.7B-0.5%

Cash flow

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Operating cash flow$967.7M-2.1%
CapEx$403.0M+13.9%
Free cash flow$564.7M-11.1%

Valuation & ratios

Valuation

as of 08/01/25
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Market cap$23.09B-12.8%
Enterprise value$38.87B-11.0%
P/E19.4×+0.7×
P/S0.6×-0.1×

Profitability

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Gross margin30.2%+0.5pp
Operating margin4.3%-1.0pp
Net margin2.9%-0.7pp
FCF margin4.4%+0.2pp

Returns & leverage

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Return on equity15.6%-5.3pp
Debt / equity2.1×-0.4×
Current ratio1.3×0.0×

Segments

By product

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Consumables$8.8B+5.0%
Seasonal$1.1B+4.9%
Home Products$511.8M+6.6%
Apparel$289.9M+4.2%

FAQ

When did Dollar General report Q2 2025 earnings?
Dollar General (DG) reported Q2 2025 earnings on August 28, 2025 before market open.
What were Dollar General's Q2 2025 revenue and EPS?
Dollar General reported revenue of $10.7B and eps of $1.86 for Q2 2025.
Did Dollar General beat estimates in Q2 2025?
Revenue beat the consensus estimate of $10.7B by $49.0M. EPS beat the consensus estimate of $1.58 by $0.28.
How did Dollar General's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.1% from $10.2B a year earlier and eps grew 9.4% from $1.70.
Where can I find Dollar General's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-084297) and the 10-Q periodic report (0001558370-25-011786) directly on SEC EDGAR. The filing index links above go to sec.gov.