Dollar General (DG) EBITDA (2010 - 2026)
Dollar General (DG) posted EBITDA of $606.3 million for Q1 2026, up 42.37% on a QoQ basis from $425.9 million in Q4 2025, and up 106.07% year-over-year from $294.2 million in Q1 2025.
Dollar General (DG) EBITDA (2010 - 2026) Analysis & Trends
Dollar General's EBITDA history runs 17 years deep, the most recent figure standing at $606.3 million for Q1 2026.
- Quarterly EBITDA rose 106.07% year-over-year to $606.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.2 billion (up 28.56% YoY) and the FY2026 annual result came in at $2.2 billion, up 28.56% from the prior year.
- EBITDA was $606.3 million for Q1 2026 at Dollar General, up from $425.9 million in the prior quarter.
- Across five years, EBITDA topped out at $933.2 million in Q1 2023 and bottomed at $294.2 million in Q1 2025.
- A 5-year average of $617.0 million and a median of $595.4 million in 2025 frame the typical range for EBITDA.
- Annual changes were most pronounced in 2025 — EBITDA slumped 49.24% — and 2026, when it surged 106.07%.
- Dollar General's EBITDA stood at $735.5 million in 2022, then tumbled by 41.07% to $433.5 million in 2023, then slipped by 25.3% to $323.8 million in 2024, then jumped by 31.52% to $425.9 million in 2025, then jumped by 42.37% to $606.3 million in 2026.
- Business Quant data shows DG's EBITDA at $606.3 million in Q1 2026, $425.9 million in Q4 2025, and $595.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 7.49 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 2.61 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 1.14 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 606.28 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 473.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 207.91 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 65.64 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 289.45 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 109.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 606.28 Mn |
| 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 | 933.17 Mn |
| 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 |