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EBITDA at other companies

Amazon logo
AmazonAMZN
$42.8B+31.0%
Target logo
TargetTGT
CVS Health logo
CVS HealthCVS
Walmart
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Walmart WMT
Casey's General Stores logo
Casey's General StoresCASY
Dollar Tree logo
Dollar TreeDLTR

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$28.03B+14.8%
Enterprise value$42.47B+5.7%
P/E17.9×-2.6×
P/S0.7×+0.1×

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

Calculated from Dollar General’s reported figures.

$638.5Mebit+
$270.8MDepreciation Depletion & Amortization
=$909.35M

The source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069205

FAQ

What is Dollar General's EBITDA?
Dollar General (DG) reported EBITDA of $909.35M in Q1 2026.
How has Dollar General's EBITDA changed year-over-year?
Dollar General's EBITDA increased by 9.7% year-over-year, from $828.91M to $909.35M.
What is the long-term trend for Dollar General's EBITDA?
Over 4 years (2021 to 2025), Dollar General's EBITDA has grown at a -4.2% compound annual growth rate (CAGR), from $3.86B to $3.25B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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