Dollar General revenue and financials
$119.32Change from previous close: +0.32%Absolute change: +$0.38
In the fiscal year ended January 2026, Dollar General reported revenue of $42.72B (+5.20% year over year). Net income was $1.51B, a net margin of 3.5%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.20%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +34.40%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 3.5%
- FY to Jan 2025: 2.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 42,724 | 40,612 | 38,692 | 37,845 | 34,220 | 33,747 | 27,754 | 25,625 | 23,471 | 21,987 |
| Cost of revenue | 29,625 | 28,595 | 26,973 | 26,025 | 23,407 | 23,028 | 19,265 | 17,821 | 16,250 | 15,204 |
| Gross profit | 13,100 | 12,017 | 11,719 | 11,820 | 10,813 | 10,719 | 8,489 | 7,804 | 7,221 | 6,783 |
| Selling, general and administrative | — | 10,303 | — | — | — | — | — | — | — | — |
| Operating income | 2,204 | 1,714 | 2,446 | 3,328 | 3,221 | 3,555 | 2,302 | 2,116 | 2,008 | 2,063 |
| EBIT | — | 1,714 | — | — | — | — | — | — | — | — |
| EBITDA | — | 2,686 | — | — | — | — | — | — | — | — |
| Interest expense | — | 274 | 327 | 211 | 158 | 150 | 101 | 99.9 | 97.0 | 97.8 |
| Pre-tax income | — | 1,440 | — | — | — | — | — | — | — | — |
| Income tax | 452 | 315 | 458 | 701 | 664 | 749 | 489 | 426 | 368 | 714 |
| Net income | 1,512 | 1,125 | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | 1,251 |
| Net income to common shareholders | — | 1,125 | — | — | — | — | — | — | — | — |
| Basic EPS | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 |
| Diluted EPS | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 |
| Average shares (basic) | — | 220 | — | — | — | — | — | — | — | — |
| Average shares (diluted) | 221 | 220 | 220 | 226 | 236 | 250 | 258 | 266 | 273 | 282 |
