Dollar General DG
NYSE DG
$124.52 -3.35 (-2.62%)
As of: Sep 9, 2026 · 3:59 PM EDT

Dollar General (DG) EBITDA (2010 - 2026)

Dollar General's (DG) quarterly EBITDA came in at $769.2 million in Q3 2026, up 29.18% on a YoY basis from $595.4 million in Q3 2025, and up 20.46% quarter-over-quarter from $638.5 million in Q2 2026.

Analysis

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

Dollar General (DG) has reported EBITDA for 17 consecutive years, with $769.2 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, EBITDA rose 29.18% year-over-year to $769.2 million; the trailing twelve-month figure through Jul 2026 stood at $2.4 billion (up 36.34% YoY), and the FY2026 full-year result was $2.2 billion, up 28.56% from the prior year.
  • EBITDA climbed to $769.2 million in Q3 2026 per DG's latest filing, from $638.5 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.
  • Historically, EBITDA has averaged $626.1 million across 5 years, with a median of $606.3 million in 2026.
  • The sharpest annual moves came in 2025 and 2026: EBITDA plunged 49.24% in 2025, then soared 106.07% in 2026.
  • Over 5 years, 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 80.62% to $769.2 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods registered $769.2 million, $638.5 million, and $606.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Walmart 841.10 Bn 829.57 Bn 49.13 Bn 9.38 Bn
2 Dollar General 27.49 Bn 25.90 Bn 3.68 Bn 769.16 Mn
3 Dollar Tree 22.62 Bn 21.57 Bn 2.10 Bn 690.10 Mn
4 Tractor Supply 17.83 Bn 17.60 Bn 1.68 Bn 467.12 Mn
5 Bbb Foods 5.92 Bn 5.24 Bn 250.62 Mn 332.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 769.16 Mn
May 1, 2026 638.52 Mn
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