stockrowDollar General Corporation
DGConsumer Defensive Discount Stores
Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025.
- Revenue
- +5.24%
- EPS
- +33.2%
- Free cash flow
- −34.0%
- Total debt
- −20.4%
Quarter to July 2026, against a year earlier
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Dollar General Corporation (DG) EBITDA
Dollar General Corporation's EBITDA for fiscal 2026 was $3.2B, up 21.0% from $2.7B in fiscal 2025. Over the twelve months to 31 July 2026 it was $3.5B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $4.1B (fiscal 2021); the current reading is higher than 67% of that period. Dollar General Corporation ranks 4th of 10 Discount Stores companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $3.2B | 21.01% |
| FY2025 | $2.7B | (18.49%) |
| FY2024 | $3.3B | (18.70%) |
| FY2023 | $4.1B | 4.95% |
| FY2022 | $3.9B | (6.47%) |
| FY2021 | $4.1B | 47.09% |
| FY2020 | $2.8B | 9.21% |
| FY2019 | $2.6B | 6.57% |
| FY2018 | $2.4B | (1.28%) |
| FY2017 | $2.4B | 6.57% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jul 2026 | $1.0B | 15.10% |
| Apr 2026 | $909.3M | 3.73% |
| Jan 2026 | $876.6M | 26.64% |
| Oct 2025 | $692.2M | (18.78%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| WMT Walmart Inc. compare | $47.4B |
| COST Costco Wholesale Corporation compare | $14.4B |
| TGT Target Corporation compare | $9.2B |
| DG Dollar General Corporation | $3.5B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.2B |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $401.4M |
| PSMT PriceSmart, Inc. compare | $360.5M |
| TBBB BBB Foods Inc. compare | $97.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on DG
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement