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Dollar General DG Q4 2025 Annual earnings

Reported March 12, 2026 · Before market open

Revenue$10.9BBeat by $99.8M
EPS$1.93Beat by $0.27
Revenue estimate$10.8B
EPS estimate$1.66

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$10.9B+5.9%
Gross profit$3.3B+9.7%
Operating income$606.3M+106%
Net income$426.3M+123%
EPS (diluted)$1.93+122%

Balance sheet

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Cash & equivalents$1.1B+22.1%
Total debt$15.9B-10.1%
Total equity$8.5B+14.8%
Total assets$31.0B-0.5%

Cash flow

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Operating cash flow$815.7M+1.8%
CapEx$233.7M-14.3%
Free cash flow$582.0M+10.2%

Valuation & ratios

Valuation

as of 01/30/26
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Market cap$31.57B+102%
Enterprise value$46.3B+43.2%
P/E20.9×+7.0×
P/S0.7×+0.4×

Profitability

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Gross margin30.7%+1.1pp
Operating margin5.2%+0.9pp
Net margin3.5%+0.8pp
FCF margin5.6%+1.4pp

Returns & leverage

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Return on equity19%+3.1pp
Debt / equity1.9×-0.5×
Current ratio1.1×-0.1×

Segments

By product

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Consumables$8.8B+5.5%
Seasonal$1.2B+8.2%
Home Products$643.8M+8.6%
Apparel$289.3M+3.5%

FAQ

When did Dollar General report Q4 2025 earnings?
Dollar General (DG) reported Q4 2025 earnings on March 12, 2026 before market open.
What were Dollar General's Q4 2025 revenue and EPS?
Dollar General reported revenue of $10.9B and eps of $1.93 for Q4 2025.
Did Dollar General beat estimates in Q4 2025?
Revenue beat the consensus estimate of $10.8B by $99.8M. EPS beat the consensus estimate of $1.66 by $0.27.
How did Dollar General's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.9% from $10.3B a year earlier and eps grew 14.9% from $1.68.
Where can I find Dollar General's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-026697) and the 10-K periodic report (0001104659-26-032325) directly on SEC EDGAR. The filing index links above go to sec.gov.