Dollar General (DG) financials
Dollar General revenue and earnings by year
Dollar General's revenue was $42.7 billion in the fiscal year to January 30, 2026, up 5.2% from the year before. Net income was $1.51 billion, 3.5% of revenue. Since the fiscal year to February 3, 2017, revenue has grown 7.7% a year on average.
Fiscal years, each labelled by the calendar year it ended in.
Income statement, the last 10 fiscal years
| Fiscal year to | Jan 2026 | Jan 2025 | Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Feb 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.7 | 40.6 | 38.7 | 37.8 | 34.2 | 33.7 | 27.8 | 25.6 | 23.5 | 22.0 |
| Revenue growth | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | 21.6% | 8.3% | 9.2% | 6.8% | — |
| Gross profit | 13.1 | 12.0 | 11.7 | 11.8 | 10.8 | 10.7 | 8.5 | 7.8 | 7.2 | 6.8 |
| Gross margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.5% | 30.8% | 30.8% |
| Operating income | 2.2 | 1.7 | 2.4 | 3.3 | 3.2 | 3.6 | 2.3 | 2.1 | 2.0 | 2.1 |
| Operating margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% |
| Net income | 1.5 | 1.1 | 1.7 | 2.4 | 2.4 | 2.7 | 1.7 | 1.6 | 1.5 | 1.3 |
| Net margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | 5.7% |
| Diluted EPS | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.61 | $6.65 | $5.98 | $5.66 | $4.44 |
| Free cash flow | 2.4 | 1.7 | 0.7 | 0.4 | 1.8 | 2.9 | 1.5 | 1.4 | 1.2 | 1.1 |
Diluted EPS is stated in today's shares (adjusted for every split since). Quarterly statements and the income statement as a flow chart are in the app: open DG in Markets.
How Dollar General makes money
Revenue by segment in the quarter to July 31, 2026, as the company reports it.
| Segment | Revenue | Share |
|---|---|---|
| Consumables | $9.26B | 82.0% |
| Seasonal | $1.19B | 10.5% |
| Home Products | $537M | 4.8% |
| Apparel | $303M | 2.7% |
See also: DG valuation and P/E history · DG returns
No forecast, no recommendation. This page describes Dollar General from published data; it is not advice to buy, sell or hold any security.
Figures as of the close on Oct 30, 2026 unless a row says otherwise. Prices are split adjusted; returns include dividends reinvested. Data may be delayed. See the disclaimer and how TrendArc works.