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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$43.08B+0.8%	$42.72B+1.4%	$42.12B+1.1%	$41.65B+1.3%	$41.13B+1.3%
Total cost of revenue	$29.8B+0.6%	$29.62B+1.1%	$29.31B+0.7%	$29.09B+0.7%	$28.88B+1.0%
Gross profit	$13.28B+1.4%	$13.1B+2.3%	$12.81B+2.0%	$12.56B+2.5%	$12.26B+2.0%
Gross margin	30.8%+0.2pp	30.7%+0.3pp	30.4%+0.3pp	30.2%+0.4pp	29.8%+0.2pp
Selling, general and administrative	$11.01B+1.1%	$10.9B-0.2%	$10.92B+1.4%	$10.77B+2.4%	$10.51B+2.0%
Operating income	$2.27B+2.8%	$2.2B+16.5%	$1.89B+5.7%	$1.79B+2.6%	$1.74B+1.8%
Operating margin	5.3%+0.1pp	5.2%+0.7pp	4.5%+0.2pp	4.3%+0.1pp	4.2%0.0pp
Interest expense	-$213.2M+7.5%	-$230.57M+5.6%	-$244.17M+4.7%	-$256.09M+3.9%	-$266.49M+2.9%
Income before income taxes	$2.04B+4.1%	$1.96B+19.3%	$1.65B+7.4%	$1.53B+3.8%	$1.48B+2.6%
Income tax expense	$479.85M+6.1%	$452.28M+22.2%	$370.2M+8.1%	$342.36M+5.8%	$323.73M+2.9%
Net income	$1.56B+3.5%	$1.51B+18.4%	$1.28B+7.2%	$1.19B+3.2%	$1.15B+2.5%
Net margin	3.6%+0.1pp	3.5%+0.5pp	3%+0.2pp	2.9%+0.1pp	2.8%0.0pp
Diluted earnings per share	$7.07+3.2%	$6.85+18.3%	$5.79+7.2%	$5.40+3.1%	$5.24+2.5%
EBITDA	$3.33B+2.5%	$3.25B+11.3%	$2.92B+4.3%	$2.8B+2.3%	$2.74B+1.9%
EBITDA margin	7.7%+0.1pp	7.6%+0.7pp	6.9%+0.2pp	6.7%+0.1pp	6.7%0.0pp
EBIT	$2.27B+2.8%	$2.2B+16.5%	$1.89B+5.7%	$1.79B+2.6%	$1.74B+1.8%

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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.