Dollar General Corp (DG) stock
DGNYSERetail-Variety StoresFiscal year ends January 29
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 16/3017% below fair value
$134.14−0.47 (-0.35%)
Close on Nov 13, 2026Market cap $29.59BP/E 17.4Yield 1.76%
Dollar General ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Dollar General's ebitda for the twelve months ending Jul 31, 2026 was $3.52B, up 25.9% year over year. For fiscal 2025 it was $3.25B, up 21.0% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $4.13B in fiscal 2020.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 30, 2026 | $3.25B | +21.0% |
| FY2024 | Jan 31, 2025 | $2.69B | -18.5% |
| FY2023 | Feb 2, 2024 | $3.30B | -18.7% |
| FY2022 | Feb 3, 2023 | $4.05B | +5.0% |
| FY2021 | Jan 28, 2022 | $3.86B | -6.5% |
| FY2020 | Jan 29, 2021 | $4.13B | +47.1% |
| FY2019 | Jan 31, 2020 | $2.81B | +9.2% |
| FY2018 | Feb 1, 2019 | $2.57B | +6.6% |
| FY2017 | Feb 2, 2018 | $2.41B | -1.3% |
| FY2016 | Feb 3, 2017 | $2.44B | +6.6% |
| FY2015 | Jan 29, 2016 | $2.29B | +8.6% |
| FY2014 | Jan 30, 2015 | $2.11B | +2.1% |
| FY2013 | Jan 31, 2014 | $2.07B | +5.7% |
| FY2012 | Feb 1, 2013 | $1.96B | +10.9% |
| FY2011 | Feb 3, 2012 | $1.77B | +15.5% |
| FY2010 | Jan 28, 2011 | $1.53B | +26.4% |
| FY2009 | Jan 29, 2010 | $1.21B | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jul 31, 2026 | $1.05B | +22.8% |
| Q1 FY2026CQ1 2026 | May 1, 2026 | $909.35M | +9.7% |
| Q4 FY2025CQ4 2025 | Jan 30, 2026 | $876.64M | +60.0% |
| Q3 FY2025CQ3 2025 | Oct 31, 2025 | $692.15M | +21.3% |
| Q2 FY2025CQ2 2025 | Aug 1, 2025 | $852.23M | +8.0% |
| Q1 FY2025CQ1 2025 | May 2, 2025 | $828.91M | +6.5% |
| Q4 FY2024CQ4 2024 | Jan 31, 2025 | $547.82M | -31.7% |
| Q3 FY2024CQ3 2024 | Nov 1, 2024 | $570.80M | -12.0% |
| Q2 FY2024CQ2 2024 | Aug 2, 2024 | $788.76M | -12.4% |
| Q1 FY2024CQ1 2024 | May 3, 2024 | $778.39M | -17.4% |
| Q4 FY2023CQ4 2023 | Feb 2, 2024 | $802.63M | -28.7% |
| Q3 FY2023CQ3 2023 | Nov 3, 2023 | $649.00M | -29.3% |
| Q2 FY2023CQ2 2023 | Aug 4, 2023 | $900.69M | -17.4% |
| Q1 FY2023CQ1 2023 | May 5, 2023 | $942.77M | +2.6% |
| Q4 FY2022CQ4 2022 | Feb 3, 2023 | $1.13B | +16.9% |
| Q3 FY2022CQ3 2022 | Oct 28, 2022 | $918.34M | +10.9% |
| Q2 FY2022CQ2 2022 | Jul 29, 2022 | $1.09B | +8.2% |
| Q1 FY2022CQ1 2022 | Apr 29, 2022 | $918.72M | -13.6% |
| Q4 FY2021CQ4 2021 | Jan 28, 2022 | $963.04M | -5.8% |
| Q3 FY2021CQ3 2021 | Oct 29, 2021 | $827.85M | -9.9% |
| Q2 FY2021CQ2 2021 | Jul 30, 2021 | $1.01B | -14.8% |
| Q1 FY2021CQ1 2021 | Apr 30, 2021 | $1.06B | +5.8% |
| Q4 FY2020CQ4 2020 | Jan 29, 2021 | $1.02B | +19.8% |
| Q3 FY2020CQ3 2020 | Oct 30, 2020 | $918.98M | +48.7% |
| Q2 FY2020CQ2 2020 | Jul 31, 2020 | $1.18B | +68.8% |
| Q1 FY2020CQ1 2020 | May 1, 2020 | $1.00B | +58.2% |
| Q4 FY2019CQ4 2019 | Jan 31, 2020 | $853.30M | +12.8% |
| Q3 FY2019CQ3 2019 | Nov 1, 2019 | $617.89M | +10.9% |
| Q2 FY2019CQ2 2019 | Aug 2, 2019 | $701.20M | +6.6% |
| Q1 FY2019CQ1 2019 | May 3, 2019 | $634.72M | +5.9% |
| Q4 FY2018CQ4 2018 | Feb 1, 2019 | $756.27M | +3.7% |
| Q3 FY2018CQ3 2018 | Nov 2, 2018 | $557.00M | +7.4% |
| Q2 FY2018CQ2 2018 | Aug 3, 2018 | $657.65M | +11.1% |
| Q1 FY2018CQ1 2018 | May 4, 2018 | $599.52M | +4.7% |
| Q4 FY2017CQ4 2017 | Feb 2, 2018 | $729.11M | -6.3% |
| Q3 FY2017CQ3 2017 | Nov 3, 2017 | $518.39M | +6.1% |
| Q2 FY2017CQ2 2017 | Aug 4, 2017 | $592.18M | – |
| Q1 FY2017CQ1 2017 | May 5, 2017 | $572.38M | – |
| Q4 FY2016CQ4 2016 | Feb 3, 2017 | $778.16M | – |
| Q3 FY2016CQ3 2016 | Oct 28, 2016 | $488.44M | – |
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