Dollar General CorporationDGNYSE

Revenue CAGR (5Y)

+7.9%

Margin Trend

stable

Free Cash Flow

$1.7B

Profitability

Profitable

Metric	Jan 21	Jan 22	Feb 23	Feb 24	Jan 25
Revenue	33,747	34,220↑1.4%	37,845↑10.6%	38,692↑2.2%	40,612↑5.0%
Gross Profit	10,719	10,813↑0.9%	11,820↑9.3%	11,719↓0.9%	12,017↑2.5%
Operating Income	3,555	3,221↓9.4%	3,328↑3.3%	2,446↓26.5%	1,714↓29.9%
Net Income	2,655	2,399↓9.6%	2,416↑0.7%	1,661↓31.2%	1,125↓32.3%
EBITDA	4,129	3,862↓6.5%	4,053↑4.9%	3,295↓18.7%	2,686↓18.5%
EPS Diluted	10.62	10.17↓4.2%	10.68↑5.0%	7.55↓29.3%	5.11↓32.3%

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Values in millions except EPS · Ratios shown as percentages

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