DG (Dollar General Corporation) Stock Financials & Earnings

DGDollar General Corporation

Mkt Cap$33B

Revenue (TTM)$42.1B

Net Income (TTM)$1.3B

EPS (TTM)$5.79

Free Cash Flow (TTM)$2.3B

Gross Margin30.4%

Op. Margin4.5%

Net Margin3.0%

FCF Margin5.6%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)25.7x

YoY Rev Growth+4.9%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$10.2B	$3.1B	$933M
Q1 23	$9.3B	$3.0B	$741M
Q2 23	$9.8B	$3.0B	$692M
Q3 23	$9.7B	$2.8B	$433M
Q4 23	$9.9B	$2.7B	$580M
Q1 24	$9.9B	$2.8B	$546M
Q2 24	$10.2B	$3.1B	$550M
Q3 24	$10.2B	$2.9B	$324M
Q4 24	$10.3B	$3.0B	$294M
Q1 25	$10.4B	$3.2B	$576M
Q2 25	$10.7B	$3.4B	$595M
Q3 25	$10.6B	$3.2B	$426M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 22	$2.1B	$126M	—
Q1 23	—	—	$2.2B
Q2 23	—	—	$2.4B
Q3 23	—	—	$2.4B
Q4 23	$2.0B	$131M	—
Q1 24	—	—	$2.2B
Q2 24	—	—	$2.5B
Q3 24	—	—	$2.6B
Q4 24	—	—	$2.7B
Q1 25	—	—	$2.7B
Q2 25	—	—	$2.8B
Q3 25	—	—	$2.8B

Revenue Segments

Quarter	Apparel	Consumables	Home Products	Seasonal
Q4 22	$299M	$8.1B	$658M	$1.2B
Q1 23	$266M	$7.6B	$531M	$963M
Q2 23	$282M	$7.9B	$517M	$1.1B
Q3 23	$278M	$7.9B	$534M	$941M
Q4 23	$275M	$7.9B	$582M	$1.1B
Q1 24	$261M	$8.2B	$479M	$964M
Q2 24	$278M	$8.4B	$480M	$1.1B
Q3 24	$275M	$8.4B	$522M	$940M
Q4 24	$279M	$8.3B	$593M	$1.1B
Q1 25	$269M	$8.6B	$507M	$1.0B
Q3 25	$282M	$8.8B	$551M	$992M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$382M	$0	$382M
Q1 23	$313M	$0	$313M
Q2 23	$353M	$0	$353M
Q3 23	$365M	$0	$365M
Q4 23	$537M	$0	$537M
Q1 24	$721M	$0	$721M
Q2 24	$1.2B	$0	$1.2B
Q3 24	$537M	$0	$537M
Q4 24	$933M	$0	$933M
Q1 25	$850M	$0	$850M
Q2 25	$1.3B	$0	$1.3B
Q3 25	$1.2B	$0	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee