Symbols

DG

Dollar General·NYSE

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DG fundamentals

DG Q4 2026 Earnings

Dollar General (DG) released its earnings on Mar 12, 2026: revenue was 10.91B (YoY +5.89%), beat estimates; EPS was 1.93 (YoY +14.88%), beat estimates.

Revenue / YoY

10.91B

+5.89%

EPS / YoY

1.93

+14.88%

Report date

Mar 12, 2026

DG Earnings Call Summary for Q4,2026

Revenue Growth: Q4 net sales +5.9% to $10.9B, driven by 4.3% same-store sales growth.
Gross Margin Expansion: 105bps improvement to 30.4%, led by shrink reduction and markups.
Digital Success: Delivery contributed 80bps to Q4 comps, with 80%+ orders fulfilled in <1hr.
2026 Outlook: 3.7-4.2% sales growth, $7.10-$7.35 EPS, and 6-7% operating margin target by 2028.
Strategic Initiatives: 15+ new nonconsumable brands, 450 new U.S. stores, and 10+ Mexico stores in 2026.

Earnings

EPS

Revenue

Revenue & Expenses

DG has released its 2026 Q4 earnings report, with revenue of 10.91B, reflecting a YoY change of 5.89%, and net profit of 426.30M, showing a YoY change of 122.94%. The Sankey diagram below clearly presents DG's revenue sources and cost distribution.

Key Indicators

Dollar General (DG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Dollar General (DG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Dollar General (DG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Dollar General (DG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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