Dollar General (DG)
Retailer of everyday essentials through convenient small-box stores.
$122.63
After hours0.00 (0.00%)
At close$122.63(+0.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Nov 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,694 | 9,859 | 9,914 | 10,210 | 10,183 | 10,304 | 10,436 | 10,728 | 10,649 | 10,911 | 10,787 | 11,290 |
| Cost of revenue | 6,882 | 7,175 | 7,154 | 7,151 | 7,247 | 7,275 | 7,205 | 7,366 | 7,465 | 7,589 | 7,376 | 7,609 |
| Gross profit | 2,813 | 2,683 | 2,760 | 3,059 | 2,936 | 3,030 | 3,231 | 3,362 | 3,184 | 3,322 | 3,410 | 3,681 |
| 2,379 | 2,104 | 2,214 | 2,510 | 2,612 | 2,735 | 2,655 | 2,766 | 2,758 | 2,716 | 2,772 | 2,912 | |
| 2,379 | 2,104 | 2,214 | 2,510 | 2,612 | 2,735 | 2,655 | 2,766 | 2,758 | 2,716 | 2,772 | 2,912 | |
| Selling & marketing | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 1,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 433 | 580 | 546 | 550 | 324 | 294 | 576 | 595 | 426 | 606 | 639 | 769 |
| −82 | −77 | −72 | −68 | −68 | −66 | −65 | −58 | −56 | −61 | −47 | −43 | |
| Interest expense | 82 | 77 | 72 | 68 | 68 | 66 | 65 | 58 | 56 | 52 | 47 | 43 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Income before tax | 351 | 503 | 474 | 482 | 256 | 228 | 512 | 538 | 370 | 545 | 591 | 726 |
| Income tax expense | 75 | 101 | 110 | 108 | 59 | 37 | 120 | 126 | 87 | 119 | 147 | 176 |
| Net income from continuing operations | 276 | 402 | 363 | 374 | 197 | 191 | 392 | 411 | 283 | 426 | 444 | 550 |
| Net income | 276 | 402 | 363 | 374 | 197 | 191 | 392 | 411 | 283 | 426 | 444 | 550 |
| EPS, basic | $1.26 | $1.83 | $1.65 | $1.70 | $0.89 | $0.87 | $1.78 | $1.87 | $1.28 | $1.94 | $2.02 | $2.49 |
| EPS, diluted | $1.26 | $1.83 | $1.65 | $1.70 | $0.89 | $0.87 | $1.78 | $1.86 | $1.28 | $1.93 | $2.00 | $2.48 |
| Weighted average shares, basic | 219 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 221 |
| Weighted average shares, diluted | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 221 | 221 | 221 | 222 | 222 |
| EBITDA | 649 | 803 | 778 | 789 | 571 | 548 | 829 | 852 | 692 | 868 | 909 | 769 |
| Depreciation & amortization | 216 | 223 | 232 | 239 | 247 | 254 | 253 | 257 | 266 | 270 | 271 | 0 |
| EBIT | 433 | 580 | 546 | 550 | 324 | 294 | 576 | 595 | 426 | 598 | 639 | 769 |
