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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Dollar General (DG) EBITDA (2016 - 2026)

Dollar General filings provide 17 years of EBITDA readings, the most recent being -$1.2 billion for Q1 2026.

  • On a quarterly basis, EBITDA fell 502.72% to -$1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $412.6 million, a 75.93% decrease, with the full-year FY2026 number at $412.6 million, down 75.93% from a year prior.
  • EBITDA hit -$1.2 billion in Q1 2026 for Dollar General, down from $425.9 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $913.4 million in Q3 2022 to a low of -$1.7 billion in Q1 2023.
  • Median EBITDA over the past 5 years was $576.1 million (2025), compared with a mean of $354.4 million.
  • Biggest five-year swings in EBITDA: surged 133.3% in 2024 and later tumbled 502.72% in 2026.
  • Dollar General's EBITDA stood at $735.5 million in 2022, then tumbled by 41.07% to $433.5 million in 2023, then fell by 25.3% to $323.8 million in 2024, then skyrocketed by 31.52% to $425.9 million in 2025, then plummeted by 378.23% to -$1.2 billion in 2026.
  • The last three reported values for EBITDA were -$1.2 billion (Q1 2026), $425.9 million (Q4 2025), and $595.4 million (Q3 2025) per Business Quant data.