Dollar GeneralDGEarnings & Financial Report
Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
Revenue
$9.9B
Gross Profit
$3.0B
Operating Profit
$546.1M
Net Profit
$363.3M
Gross Margin
30.2%
Operating Margin
5.5%
Net Margin
3.7%
YoY Growth
6.1%
EPS
$1.65
Dollar General Q1 FY2025 Financial Summary
Dollar General reported revenue of $9.9B (up 6.1% YoY) for Q1 FY2025, with a net profit of $363.3M (down 29.4% YoY) (3.7% margin). Cost of goods sold was $6.9B, operating expenses totaled $2.4B.
Key Financial Metrics
| Total Revenue | $9.9B |
|---|---|
| Net Profit | $363.3M |
| Gross Margin | 30.2% |
| Operating Margin | 5.5% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Dollar General Q1 FY2025 revenue of $9.9B breaks down across 4 segments, led by Consumables at $8.2B (82.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Consumables | $8.2B | 82.8% |
| Seasonal | $963.5M | 9.7% |
| Home Products | $478.8M | 4.8% |
| Apparel | $260.9M | 2.6% |
Dollar General Revenue by Segment — Quarterly Trend
Dollar General revenue by segment across the last 4 reported quarters, showing how each business line (such as Consumables and Seasonal) has evolved quarter over quarter.
| Segment | Q1 FY2027 | Q3 FY2026 | Q1 FY2026 | Q3 FY2025 |
|---|---|---|---|---|
| Consumables | $8.8B | $8.8B | $8.6B | $8.4B |
| Seasonal | $1.2B | $992.2M | $1.0B | $940.2M |
| Home Products | — | $550.7M | $507.2M | $522.4M |
| Apparel | $289.3M | $281.9M | $269.2M | $275.2M |
Dollar General Annual Revenue by Year
Dollar General annual revenue history includes year-by-year totals (for example, 2024 revenue was $38.7B).
| Year | Annual Revenue |
|---|---|
| 2024 | $38.7B |
Dollar General Quarterly Revenue & Net Profit History
Dollar General results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2027 | $10.9B | +5.9% | $426.3M | 3.9% |
| Q3 FY2026 | $10.6B | +4.6% | $282.7M | 2.7% |
| Q1 FY2026 | $10.4B | +5.3% | $391.9M | 3.8% |
| Q3 FY2025 | $10.2B | +5.0% | $196.5M | 1.9% |
| Q2 FY2025 | $10.2B | +4.2% | $374.2M | 3.7% |
| Q1 FY2025 | $9.9B | +6.1% | $363.3M | 3.7% |
| Q4 FY2024 | $9.9B | -3.4% | $401.8M | 4.1% |
| Q3 FY2024 | $9.7B | +0.0% | $276.2M | 2.8% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q3 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.69B | $9.86B | $9.91B | $10.21B | $10.18B | $10.44B | $10.65B | $10.91B |
| YoY Growth | 0.0% | -3.4% | 6.1% | 4.2% | 5.0% | 5.3% | 4.6% | 5.9% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q3 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $30.62B | $30.80B | $31.01B | $31.81B | $31.46B | $30.99B | $31.72B | $30.96B |
| Liabilities | $24.17B | $24.05B | $24.01B | $24.55B | $24.12B | $23.28B | $23.53B | $22.45B |
| Equity | $6.45B | $6.75B | $7.00B | $7.26B | $7.34B | $7.70B | $8.19B | $8.51B |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $715.3M | $949.8M | $663.8M | $988.9M | $542.4M | $847.2M | $1.00B |