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Dollar General DG Q2 2026 earnings

Reported August 27, 2026 · Before market open

Revenue$11.3BBeat by $94.9M
EPS$2.48Beat by $0.47
Revenue estimate$11.2B
EPS estimate$2.01
“We are pleased with our second quarter performance, which included balanced topline growth, healthy operating margin expansion and strong double-digit EPS growth. These results, which exceeded our expectations even before considering the benefit from tariff refunds after related reinvestments, are a testament to the strong execution, strategic direction, and continued dedication of our team. I want to thank our associates in our stores, distribution centers, private fleet and store support center for the work they do every day to fulfill our mission of Serving Others.”
Todd Vasos

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$11.3B+5.2%
Gross profit$3.7B+9.5%
Operating income$769.2M+29.2%
Net income$550.3M+33.8%
EPS (diluted)$2.48+33.3%

Balance sheet

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Cash & equivalents$1.6B+23.7%
Total debt$15.8B-7.6%
Total equity$9.3B+15.9%
Total assets$32.2B+1.6%

Cash flow

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Operating cash flow$780.5M-19.3%
CapEx$406.8M+1.0%
Free cash flow$373.7M-33.8%

Valuation & ratios

Valuation

as of 08/27/26
See full
Market cap$27.08B+10.7%
Enterprise value$41.27B+2.5%
P/E15.9×-4.6×
P/S0.6×0.0×

Profitability

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Gross margin31.2%+1.0pp
Operating margin5.6%+1.3pp
Net margin3.9%+1.0pp
FCF margin4.6%+0.2pp

Returns & leverage

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Return on equity19.7%+4.1pp
Debt / equity1.7×-0.4×
Current ratio1.2×0.0×

Segments

By product

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Consumables$9.3B+5.0%
Seasonal$1.2B+7.4%
Home Products$536.6M+4.8%
Apparel$303.1M+4.5%

FAQ

When did Dollar General report Q2 2026 earnings?
Dollar General (DG) reported Q2 2026 earnings on August 27, 2026 before market open.
What were Dollar General's Q2 2026 revenue and EPS?
Dollar General reported revenue of $11.3B and eps of $2.48 for Q2 2026.
Did Dollar General beat estimates in Q2 2026?
Revenue beat the consensus estimate of $11.2B by $94.9M. EPS beat the consensus estimate of $2.01 by $0.47.
How did Dollar General's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.2% from $10.7B a year earlier and eps grew 33.3% from $1.86.
Where can I find Dollar General's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-101918) and the 10-Q periodic report (0001104659-26-101932) directly on SEC EDGAR. The filing index links above go to sec.gov.