DG · NYSE · Discount Stores

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 millionsQ3 FY23Nov 2023Q4 FY23Feb 2024Q1 FY24May 2024Q2 FY24Aug 2024Q3 FY24Nov 2024Q4 FY24Jan 2025Q1 FY25May 2025Q2 FY25Aug 2025Q3 FY25Oct 2025Q4 FY25Jan 2026Q1 FY26May 2026Q2 FY26Jul 2026
Revenue9,6949,8599,91410,21010,18310,30410,43610,72810,64910,91110,78711,290
Cost of revenue6,8827,1757,1547,1517,2477,2757,2057,3667,4657,5897,3767,609
Gross profit2,8132,6832,7603,0592,9363,0303,2313,3623,1843,3223,4103,681
2,3792,1042,2142,5102,6122,7352,6552,7662,7582,7162,7722,912
2,3792,1042,2142,5102,6122,7352,6552,7662,7582,7162,7722,912
Selling & marketing01310000000000
General & administrative01,9730000000000
Operating income433580546550324294576595426606639769
−82−77−72−68−68−66−65−58−56−61−47−43
Interest expense827772686866655856524743
Other non-operating income000000000900
Income before tax351503474482256228512538370545591726
Income tax expense75101110108593712012687119147176
Net income from continuing operations276402363374197191392411283426444550
Net income276402363374197191392411283426444550
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, basic219220220220220220220220220220220221
Weighted average shares, diluted220220220220220220220221221221222222
EBITDA649803778789571548829852692868909769
Depreciation & amortization2162232322392472542532572662702710
EBIT433580546550324294576595426598639769