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Dollar General DG Seasonal — Revenue

Other product segments

Consumables
$8.89B+3.0%
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 seasonal — revenue?
Dollar General (DG) reported seasonal — revenue of $1.08B in Q1 2026.
How has Dollar General's seasonal — revenue changed year-over-year?
Dollar General's seasonal — revenue increased by 6.0% year-over-year, from $1.02B to $1.08B.
What is the long-term trend for Dollar General's seasonal — revenue?
Over 4 years (2021 to 2025), Dollar General's seasonal — revenue has grown at a 0.9% compound annual growth rate (CAGR), from $4.18B to $4.33B.
What does seasonal — revenue mean?
This metric represents the total net sales generated specifically from the Seasonal product category, excluding any sales taxes collected from customers. It captures the revenue contribution of items such as holiday decor, party supplies, and seasonal home goods, which are distinct from the company's core consumable offerings. Tracking this revenue stream helps investors understand the performance of discretionary product categories and their impact on overall top-line growth.