Dollar General (DG) EBITDA (2010 - 2026)

Dollar General (DG) reported EBITDA of -$1.2 billion for Q1 2026, down 502.72% on a YoY basis from $294.2 million in Q1 2025, and down 378.23% quarter-over-quarter from $425.9 million in Q4 2025.

Dollar General (DG) EBITDA (2010 - 2026) Analysis & Trends

Dollar General has reported EBITDA for 17 years, with the latest figure at -$1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA fell 502.72% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jan 2026 stood at $412.6 million (down 75.93% YoY), and the FY2026 full-year result was $412.6 million, down 75.93% from the prior year.
  • EBITDA for Q1 2026 stood at -$1.2 billion, down from $425.9 million in the prior quarter.
  • The five-year high for EBITDA was $913.4 million in Q3 2022, with the low at -$1.7 billion in Q1 2023.
  • Historically, EBITDA has averaged $354.4 million across 5 years, with a median of $576.1 million in 2025.
  • Annual changes were most pronounced in 2024 — EBITDA soared 133.3% — and 2026, when it sank 502.72%.
  • Dollar General's EBITDA stood at $735.5 million in 2022, then sank by 41.07% to $433.5 million in 2023, then retreated by 25.3% to $323.8 million in 2024, then surged by 31.52% to $425.9 million in 2025, then tumbled by 378.23% to -$1.2 billion in 2026.
  • The last three EBITDA figures came in at -$1.2 billion (Q1 2026), $425.9 million (Q4 2025), and $595.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn 7.49 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn 2.61 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn 1.14 Bn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn -1.18 Bn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn 473.30 Mn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 142.73 Mn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn 75.42 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn 109.09 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn 289.45 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 -1.18 Bn
Oct 31, 2025 425.85 Mn
Aug 1, 2025 595.43 Mn
May 2, 2025 576.11 Mn
Jan 31, 2025 294.21 Mn
Nov 1, 2024 323.80 Mn
Aug 2, 2024 549.96 Mn
May 3, 2024 546.10 Mn
Feb 2, 2024 579.65 Mn
Nov 3, 2023 433.47 Mn
Aug 4, 2023 692.31 Mn
May 5, 2023 740.86 Mn
Feb 3, 2023 -1.74 Bn
Oct 28, 2022 735.55 Mn
Jul 29, 2022 913.43 Mn
Apr 29, 2022 746.16 Mn
Jan 28, 2022 796.67 Mn
Oct 29, 2021 665.59 Mn
Jul 30, 2021 849.57 Mn
Apr 30, 2021 908.85 Mn