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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
Church & Dwight logo
Church & DwightCHD
20.6%+4.1pp

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.6%
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-34.4%

Valuation

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Market cap$23.98B+23.7%
Enterprise value$38.42B+8.6%
P/E15.3×-1.5×
P/S0.6×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp

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 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 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 4 years (2021 to 2025), Dollar General's EBITDA margin has grown at a -12.3% compound annual growth rate (CAGR), from 47.2% to 27.9%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.