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Friday 23 October 2026 Export DG’s income statement to Excel — free account

Dollar General Corporation

DG Consumer 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. In the quarter to July 2026, revenue grew 5.24%, EPS grew 33.2%, free cash flow fell 34.0% and total debt fell 20.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

131.83 7.28 −5.23%
Market cap
$30.7B
P/E
17.9×
Fwd P/E
17.0×
Dividend yield
1.70%
F-score
7/9
Altman Z
2.69
Beneish M
−3.55
Dividend safety
86/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dollar General Corporation (DG) EBITDA

Alert me on 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

Against its own ten years

Low $2.1B High $4.1B
Ten-year median $2.7B
Current reading's percentile 67

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 $352.5M
TBBB BBB Foods Inc. compare $6.1M

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

The full definition of EBITDA →

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