What is Dollar General's revenue?

Dollar General (DG) generated $43.1B in revenue over the trailing twelve months, up 4.7% year over year.

Is Dollar General profitable?

Dollar General reported $1.6B in net income over the trailing twelve months, a 3.6% net margin.

What are Dollar General's profit margins?

Gross margin is 30.8% and operating margin is 5.3%, with a 3.6% net margin.

What is Dollar General's earnings per share?

Dollar General's diluted EPS over the trailing twelve months is $7.07.

Where does Dollar General's income statement data come from?

Every line is extracted from Dollar General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dollar General DG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$10.79B-1.1%	$10.91B+2.5%	$10.65B-0.7%	$10.73B+2.8%	$10.44B+1.3%
Total cost of revenue	$7.38B-2.8%	$7.59B+1.7%	$7.47B+1.3%	$7.37B+2.2%	$7.2B-1.0%
Gross profit	$3.41B+2.7%	$3.32B+4.3%	$3.18B-5.3%	$3.36B+4.0%	$3.23B+6.7%
Gross margin	31.6%+1.2pp	30.4%+0.5pp	29.9%-1.4pp	31.3%+0.4pp	31%+1.6pp
Selling, general and administrative	$2.77B+2.1%	$2.72B-1.5%	$2.76B-0.3%	$2.77B+4.2%	$2.66B-2.9%
Operating income	$638.52M+5.3%	$606.28M+42.4%	$425.85M-28.5%	$595.43M+3.4%	$576.11M+95.8%
Operating margin	5.9%+0.4pp	5.6%+1.6pp	4%-1.6pp	5.6%0.0pp	5.5%+2.7pp
Interest expense	-$47.24M+9.7%	-$52.3M+6.5%	-$55.94M+3.1%	-$57.73M+10.6%	-$64.6M+2.0%
Income before income taxes	$591.28M+8.4%	$545.47M+47.5%	$369.92M-31.2%	$537.7M+5.1%	$511.51M+124%
Income tax expense	$147.15M+23.5%	$119.17M+36.6%	$87.26M-30.9%	$126.28M+5.6%	$119.58M+222%
Net income	$444.13M+4.2%	$426.3M+50.8%	$282.66M-31.3%	$411.43M+5.0%	$391.93M+105%
Net margin	4.1%+0.2pp	3.9%+1.3pp	2.7%-1.2pp	3.8%+0.1pp	3.8%+1.9pp
Diluted earnings per share	$2.00+3.6%	$1.93+50.8%	$1.28-31.2%	$1.86+4.5%	$1.78+105%
Basic earnings per share	$2.02+4.7%	$1.93+50.8%	$1.28-31.6%	$1.87+5.1%	$1.78+105%
Weighted-average shares, diluted	221.6M+0.3%	220.8M-0.1%	221M0.0%	220.9M+0.3%	220.1M0.0%
Weighted-average shares, basic	220.3M+0.1%	220.1M0.0%	220.1M0.0%	220.1M0.0%	220M0.0%
Interest Income (Expense), Nonoperating	-$47.24M+9.7%	-$52.3M+6.5%	-$55.94M+3.1%	-$57.73M+10.6%	-$64.6M+2.0%
Cash dividend per common share (in dollars per share)	$0.590.0%	$0.590.0%	$0.590.0%	$0.590.0%	$0.590.0%
Revenue From Contract With Customer Excluding Assessed Tax	$10.79B-1.1%	$10.91B+2.5%	$10.65B-0.7%	$10.73B+2.8%	$10.44B+1.3%
EBITDA	$909.35M+3.7%	$876.64M+26.7%	$692.15M-18.8%	$852.23M+2.8%	$828.91M+51.3%
EBITDA margin	8.4%+0.4pp	8%+1.5pp	6.5%-1.4pp	7.9%0.0pp	7.9%+2.6pp
EBIT	$638.52M+5.3%	$606.28M+42.4%	$425.85M-28.5%	$595.43M+3.4%	$576.11M+95.8%

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Questions, answered.

What is Dollar General's revenue?: Dollar General (DG) generated $43.1B in revenue over the trailing twelve months, up 4.7% year over year.
Is Dollar General profitable?: Dollar General reported $1.6B in net income over the trailing twelve months, a 3.6% net margin.
What are Dollar General's profit margins?: Gross margin is 30.8% and operating margin is 5.3%, with a 3.6% net margin.
What is Dollar General's earnings per share?: Dollar General's diluted EPS over the trailing twelve months is $7.07.
Where does Dollar General's income statement data come from?: Every line is extracted from Dollar General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.