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Dollar General DG EBITDA margin

EBITDA margin at other companies

Target logo
TargetTGT
7.5%-0.8pp
CVS Health logo
CVS HealthCVS
2.6%-1.2pp
Walmart
 logo
Walmart WMT
6.2%-0.1pp
Dollar Tree logo
Dollar TreeDLTR
11.9%+0.5pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Five Below logo
Five BelowFIVE
14.9%+2.1pp

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.

Based on trailing twelve months.

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 margin?
Dollar General (DG) reported EBITDA margin of 7.7% in Q1 2026.
How has Dollar General's EBITDA margin changed year-over-year?
Dollar General's EBITDA margin increased by 16.2% year-over-year, from 6.7% to 7.7%.
What is the long-term trend for Dollar General's EBITDA margin?
Over 5 years (2020 to 2025), Dollar General's EBITDA margin has grown at a -9.1% compound annual growth rate (CAGR), from 12.2% to 7.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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