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Dollar General DG Q3 2025 earnings

Reported December 4, 2025 · Before market open

Revenue$10.6BBeat by $32.6M
EPS$1.28Beat by $0.34
Revenue estimate$10.6B
EPS estimate$0.95

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$10.6B+4.6%
Gross profit$3.2B+8.4%
Operating income$425.9M+31.5%
Net income$282.7M+43.8%
EPS (diluted)$1.28+43.8%

Balance sheet

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Cash & equivalents$1.2B+131%
Total debt$16.5B-7.0%
Total equity$8.2B+11.5%
Total assets$31.7B+0.8%

Cash flow

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Operating cash flow$1.0B+85.1%
CapEx$313.5M-8.2%
Free cash flow$690.4M+243%

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$21.72B+23.4%
Enterprise value$36.98B+6.2%
P/E17×+3.8×
P/S0.5×+0.1×

Profitability

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Gross margin30.4%+0.8pp
Operating margin4.5%-0.5pp
Net margin3%-0.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity16.4%-2.9pp
Debt / equity2×-0.4×
Current ratio1.2×0.0×

Segments

By product

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Consumables$8.8B+4.5%
Seasonal$992.2M+5.5%
Home Products$550.7M+5.4%
Apparel$281.9M+2.4%

FAQ

When did Dollar General report Q3 2025 earnings?
Dollar General (DG) reported Q3 2025 earnings on December 4, 2025 before market open.
What were Dollar General's Q3 2025 revenue and EPS?
Dollar General reported revenue of $10.6B and eps of $1.28 for Q3 2025.
Did Dollar General beat estimates in Q3 2025?
Revenue beat the consensus estimate of $10.6B by $32.6M. EPS beat the consensus estimate of $0.94 by $0.34.
How did Dollar General's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.6% from $10.2B a year earlier and eps grew 43.8% from $0.89.
Where can I find Dollar General's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-118286) and the 10-Q periodic report (0001104659-25-118289) directly on SEC EDGAR. The filing index links above go to sec.gov.