DG
Dollar General·NYSE
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DG fundamentals
Dollar General (DG) released its earnings on Dec 4, 2025: revenue was 10.60B (YoY +3.92%), met estimates; EPS was 1.28 (YoY +43.82%), beat estimates.
Revenue / YoY
10.60B
+3.92%
EPS / YoY
1.28
+43.82%
Report date
Dec 4, 2025
DG Earnings Call Summary for Q3,2026
- Revenue Beat: Q3 sales $10.6B (+4.6% YoY), driven by 2.5% same-store sales growth and 7.6% growth in $1 SKUs.
- Margin Expansion: Gross margin +107 bps to 29.9%, with 120+ bps potential from shrink and digital media. EPS $1.28 (+43.8%) exceeded expectations.
- Digital Growth: 17,000+ stores with same-day delivery, 75% orders under 1 hour. Digital sales show 70%+ incremental customers and larger baskets.
- Real Estate Momentum: 450 new U.S. stores in 2026, 2,250 Project Elevate remodels, and 10 Mexico openings. 17% ROIC on new stores.
- Non-Consumable Success: 3rd straight quarter of non-consumable comp growth (4% in seasonal/home), with 20% of holiday sets priced at $1.
EPS
Revenue
Revenue & Expenses
DG has released its 2026 Q3 earnings report, with revenue of 10.65B, reflecting a YoY change of 4.58%, and net profit of 282.66M, showing a YoY change of 43.82%. 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.
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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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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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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Where does Dollar General (DG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Dollar General (DG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Dollar General's gross profit margin?What does Dollar General do and what are its main business segments?What is the revenue and EPS growth rate for Dollar General year over year?What is the market's earnings forecast for Dollar General next quarter?What were the key takeaways from Dollar General’s earnings call?What factors drove the changes in Dollar General's revenue and profit?What were the key takeaways from Dollar General's earnings call?What guidance did Dollar General's management provide for the next earnings period?
