Dollar General Corporation (DG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.79B | 10.91B | 10.65B | 10.73B | 10.44B | 10.3B | 10.18B | 10.21B | 9.91B | 9.86B | 9.69B | 9.8B | 9.34B | 10.2B | 9.46B | 9.43B | 8.75B | 8.65B | 8.52B | 8.65B |
| Revenue Growth % | 3.36% | 5.89% | 4.58% | 5.07% | 5.26% | 4.52% | 5.05% | 4.23% | 6.11% | -3.38% | 2.42% | 3.93% | 6.76% | 17.93% | 11.12% | 8.97% | 4.17% | 2.82% | 3.88% | -0.39% |
| Cost of Goods Sold | 7.38B | 7.59B | 7.47B | 7.37B | 7.2B | 7.27B | 7.25B | 7.15B | 7.15B | 7.18B | 6.88B | 6.75B | 6.39B | 7.05B | 6.58B | 6.38B | 6.01B | 5.95B | 5.9B | 5.91B |
| COGS % of Revenue | 68.38% | 69.55% | 70.1% | 68.66% | 69.04% | 70.6% | 71.17% | 70.04% | 72.16% | 72.78% | 70.99% | 68.92% | 68.37% | 69.14% | 69.52% | 67.66% | 68.71% | 68.79% | 69.25% | 68.35% |
| Gross Profit | 3.41B | 3.32B | 3.18B | 3.36B | 3.23B | 3.03B | 2.94B | 3.06B | 2.76B | 2.68B | 2.81B | 3.04B | 2.96B | 3.15B | 2.89B | 3.05B | 2.74B | 2.7B | 2.62B | 2.74B |
| Gross Margin % | 31.62% | 30.45% | 29.9% | 31.34% | 30.96% | 29.4% | 28.83% | 29.96% | 27.84% | 27.22% | 29.01% | 31.08% | 31.63% | 30.86% | 30.48% | 32.34% | 31.29% | 31.21% | 30.75% | 31.65% |
| Gross Profit Growth % | 5.55% | 9.67% | 8.45% | 9.88% | 17.08% | 12.9% | 4.4% | 0.49% | -6.62% | -14.77% | -2.52% | -0.12% | 7.93% | 16.59% | 10.15% | 11.34% | -0.63% | -1.33% | 1.99% | -2.86% |
| Operating Expenses | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.1B | 2.38B | 2.35B | 2.21B | 2.22B | 2.15B | 2.13B | 1.99B | 1.9B | 1.95B | 1.89B |
| OpEx % of Revenue | 25.7% | 24.89% | 25.9% | 25.79% | 25.44% | 26.55% | 25.65% | 24.58% | 22.33% | 21.34% | 24.54% | 24.01% | 23.7% | 21.71% | 22.71% | 22.65% | 22.76% | 22% | 22.94% | 21.83% |
| Selling, General & Admin | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.1B | 2.38B | 2.35B | 2.21B | 2.22B | 2.15B | 2.13B | 1.99B | 1.9B | 1.95B | 1.89B |
| SG&A % of Revenue | 25.7% | 24.89% | 25.9% | 25.79% | 25.44% | 26.55% | 25.65% | 24.58% | 22.33% | 21.34% | 24.54% | 24.01% | 23.7% | 21.71% | 22.71% | 22.65% | 22.76% | 22% | 22.94% | 21.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 638.52M | 606.28M | 425.85M | 595.43M | 576.11M | 294.21M | 323.8M | 549.96M | 546.1M | 579.65M | 433.47M | 692.31M | 740.86M | 933.17M | 735.54M | 913.43M | 746.16M | 796.67M | 665.59M | 849.57M |
| Operating Margin % | 5.92% | 5.56% | 4% | 5.55% | 5.52% | 2.86% | 3.18% | 5.39% | 5.51% | 5.88% | 4.47% | 7.07% | 7.93% | 9.15% | 7.77% | 9.69% | 8.53% | 9.21% | 7.81% | 9.82% |
| Operating Income Growth % | 10.83% | 106.07% | 31.52% | 8.27% | 5.5% | -49.24% | -25.3% | -20.56% | -26.29% | -37.88% | -41.07% | -24.21% | -0.71% | 17.13% | 10.51% | 7.52% | -17.9% | -8.66% | -13.91% | -18.52% |
| EBITDA | 638.52M | 876.64M | 692.2M | 852.24M | 828.91M | 547.82M | 570.82M | 788.75M | 778.39M | 802.63M | 649M | 900.69M | 942.76M | 1.13B | 918.34M | 1.09B | 918.72M | 963.04M | 827.85M | 1.01B |
| EBITDA Margin % | 5.92% | 8.03% | 6.5% | 7.94% | 7.94% | 5.32% | 5.61% | 7.72% | 7.85% | 8.14% | 6.69% | 9.19% | 10.09% | 11.03% | 9.7% | 11.57% | 10.5% | 11.13% | 9.72% | 11.65% |
| EBITDA Growth % | -22.97% | 60.02% | 21.26% | 8.05% | 6.49% | -31.75% | -12.05% | -12.43% | -17.44% | -28.69% | -29.33% | -17.41% | 2.62% | 16.87% | 10.93% | 8.18% | -13.57% | -5.77% | -9.92% | -14.83% |
| D&A (Non-Cash Add-back) | 0 | 270.36M | 266.35M | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M | 177.16M | 172.56M | 166.37M | 162.26M | 158.54M |
| EBIT | 638.52M | 597.77M | 425.85M | 595.43M | 576.11M | 294.21M | 323.8M | 549.96M | 546.1M | 579.65M | 433.47M | 692.31M | 740.86M | 933.17M | 735.13M | 913.43M | 746.16M | 799.27M | 665.59M | 849.57M |
| Net Interest Income | -47.24M | -52.3M | -55.94M | -57.73M | -64.6M | -65.91M | -67.85M | -68.13M | -72.43M | -77.12M | -82.29M | -84.34M | -83.04M | -74.82M | -53.68M | -43.1M | -39.68M | -38.51M | -39.2M | -39.43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 47.24M | 52.3M | 55.94M | 57.73M | 64.6M | 65.91M | 67.85M | 68.13M | 72.43M | 77.12M | 82.29M | 84.34M | 83.04M | 74.82M | 53.68M | 43.1M | 39.68M | 38.51M | 39.2M | 39.43M |
| Other Income/Expense | -47.24M | -60.81M | -55.94M | -57.73M | -64.6M | -65.91M | -67.85M | -68.13M | -72.43M | -77.12M | -82.29M | -84.34M | -83.04M | -74.82M | -54.1M | -43.1M | -39.68M | -38.51M | -39.2M | -39.43M |
| Pretax Income | 591.28M | 545.47M | 369.92M | 537.7M | 511.51M | 228.3M | 255.95M | 481.83M | 473.67M | 502.54M | 351.19M | 607.98M | 657.82M | 858.36M | 681.45M | 870.33M | 706.48M | 758.16M | 626.39M | 810.14M |
| Pretax Margin % | 5.48% | 5% | 3.47% | 5.01% | 4.9% | 2.22% | 2.51% | 4.72% | 4.78% | 5.1% | 3.62% | 6.21% | 7.04% | 8.41% | 7.2% | 9.23% | 8.07% | 8.76% | 7.35% | 9.37% |
| Income Tax | 147.15M | 119.17M | 87.26M | 126.28M | 119.58M | 37.08M | 59.42M | 107.64M | 110.35M | 100.72M | 74.94M | 139.14M | 143.44M | 199.22M | 155.28M | 192.3M | 153.82M | 160.73M | 139.36M | 173.12M |
| Effective Tax Rate % | 24.89% | 21.85% | 23.59% | 23.48% | 23.38% | 16.24% | 23.22% | 22.34% | 23.3% | 20.04% | 21.34% | 22.89% | 21.81% | 23.21% | 22.79% | 22.09% | 21.77% | 21.2% | 22.25% | 21.37% |
| Net Income | 444.13M | 426.3M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M | 514.38M | 659.13M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M |
| Net Margin % | 4.12% | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% | 1.93% | 3.66% | 3.66% | 4.08% | 2.85% | 4.79% | 5.51% | 6.46% | 5.56% | 7.19% | 6.32% | 6.91% | 5.72% | 7.36% |
| Net Income Growth % | 13.32% | 122.94% | 43.82% | 9.95% | 7.87% | -52.41% | -28.86% | -20.19% | -29.37% | -39.04% | -47.5% | -30.85% | -6.93% | 10.33% | 8.04% | 6.44% | -18.46% | -7.05% | -15.19% | -19.12% |
| Net Income (Continuing) | 444.13M | 426.3M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M | 514.38M | 659.13M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.00 | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.57 | 2.08 | 2.69 |
| EPS Growth % | 12.36% | 121.84% | 43.82% | 9.41% | 7.88% | -52.46% | -29.37% | -20.19% | -29.49% | -38.18% | -45.92% | -28.52% | -2.9% | 15.18% | 12.02% | 10.78% | -14.54% | -1.91% | -9.96% | -13.78% |
| EPS (Basic) | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 | 2.59 | 2.09 | 2.71 |
| Diluted Shares Outstanding | 221.56M | 221.31M | 220.96M | 220.85M | 220.13M | 220M | 220M | 220.06M | 220.05M | 219.89M | 219.8M | 219.95M | 220.11M | 222.7M | 225.7M | 227.46M | 229.61M | 232.51M | 234.03M | 236.41M |
| Basic Shares Outstanding | 220.35M | 220.17M | 220.11M | 220.09M | 219.99M | 219.93M | 219.92M | 219.9M | 219.75M | 219.59M | 219.48M | 219.4M | 219.19M | 221.56M | 224.53M | 226.3M | 228.48M | 231.08M | 232.49M | 234.92M |
| Dividend Payout Ratio | 29.3% | 30.48% | 45.95% | 31.57% | 33.12% | 67.85% | 66.02% | 34.67% | 35.71% | 32.25% | 46.88% | 27.62% | 25.16% | 18.4% | 23.37% | 18.32% | 22.67% | 16.2% | 19.98% | 15.43% |