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Dollar General DG Consumables — Revenue

Other product segments

Seasonal
$1.08B+6.0%
Home Products
$522.98M+3.1%
Apparel
$287.18M+6.7%

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Other financials

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

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Market cap$25.53B-0.3%
Enterprise value$39.97B-4.3%
P/E16.3×-5.9×
P/S0.6×0.0×

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×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's consumables — revenue?
Dollar General (DG) reported consumables — revenue of $8.89B in Q1 2026.
How has Dollar General's consumables — revenue changed year-over-year?
Dollar General's consumables — revenue increased by 3.0% year-over-year, from $8.64B to $8.89B.
What is the long-term trend for Dollar General's consumables — revenue?
Over 4 years (2021 to 2025), Dollar General's consumables — revenue has grown at a 7.5% compound annual growth rate (CAGR), from $26.26B to $35.05B.
What does consumables — revenue mean?
This metric represents the total net sales generated from the sale of essential, frequently purchased household goods, such as food, cleaning supplies, and paper products. It excludes any sales taxes collected from customers, providing a clear view of the core revenue stream driven by the company's primary product category. This segment is critical for understanding the company's ability to drive recurring foot traffic and maintain its value proposition in the retail market.