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Dollar General Corporation logo

Dollar General Corporation (DG) EBITDA

Annual EBITDA

$3.25B$337.51M+11.59%

Summary

Current Value
As of today, DG annual EBITDA is $3.25B, up +11.59% on
Historical Performance
DG annual EBITDA is down -19.86% over the past 3 years, down -21.34% over the past 5 years
All-Time High Comparison
DG annual EBITDA is currently -21.34% below its historical high of $4.13B set on
3-Year Low Comparison
DG annual EBITDA is +11.59% above its 3-year low of $2.91B reached on
Sector Comparison
DG annual EBITDA is higher than 90.16% of companies in Consumer Defensive sector

EBITDA Chart

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Series
SUGGESTED SERIES

Performance

DG Performance
MetricDateValue1Y3Y5Y15Y
Annual EBITDA$3.25B+11.6%-19.9%-21.3%+112.2%
Quarterly EBITDA$876.64M+60.0%-22.1%-14.2%+84.3%
TTM EBITDA$3.25B+21.0%-19.8%-21.3%+112.2%
Price$124.52+52.5%-40.8%-33.7%+317.1%
PE Ratio18.18+13.8%-7.7%+2.8%+10.3%
Annual Revenue$42.72B+5.2%+12.9%+26.6%+227.8%
Annual EPS$6.85+33.9%-35.9%-35.5%+276.3%
$2.20B+13.6%-33.8%-38.1%+72.6%
Annual Net Income$1.51B+34.4%-37.4%-43.0%+140.9%

EBITDA Highs

DG Annual EBITDA Highs Comparison
PeriodHighDateCurrent
3Y$4.06BN/A-19.9%
5Y$4.13BN/A-21.3%
All$4.13B-21.3%

EBITDA Lows

DG Annual EBITDA Lows Comparison
PeriodLowDateCurrent
3Y$2.91B+11.6%
5Y$2.91B+11.6%
All$20.40M>+9999.0%

EBITDA History

YearValueChange
$3.25B+11.6%
$2.91B-11.8%
$3.30B-18.6%
$4.06B+4.9%
$3.86B-6.5%
$4.13B+44.2%
$2.86B+10.6%
$2.59B+5.4%
$2.46B-0.0%
$2.46B+6.6%
$2.30B+8.3%
$2.13B+2.4%
$2.08B+6.0%
$1.96B+10.1%
$1.78B+16.2%
$1.53B+26.1%
$1.22B+40.0%
$867.99M+46.6%
$592.16M+31.3%
$450.98M-39.8%
$749.29M+3.8%
YearValueChange
$722.15M+7.3%
$673.28M+18.8%
$566.73M+14.1%
$496.58M+16.2%
$427.40M+3.4%
$413.25M+20.7%
$342.38M+24.8%
$274.28M+24.3%
$220.64M+26.7%
$174.15M+25.9%
$138.35M+65.3%
$83.70M+21.1%
$69.10M+55.3%
$44.50M+28.6%
$34.60M+8.5%
$31.90M+11.9%
$28.50M+13.1%
$25.20M+23.5%
$20.40M-56.2%
$46.60M-1.1%
$47.10M-

FAQ

  • What is the current annual EBITDA of DG?

    As of today, DG annual EBITDA is $3.25B

  • What is 1-year change in DG annual EBITDA?

    DG annual EBITDA is up +11.59% year-over-year

  • What is 3-year change in DG annual EBITDA?

    DG annual EBITDA is down -19.86% over the past 3 years

  • How far is DG annual EBITDA from its all-time high?

    DG annual EBITDA is currently -21.34% below its historical high of $4.13B set on January 29, 2021

  • How does DG annual EBITDA rank versus sector peers?

    DG annual EBITDA is higher than 90.16% of companies in Consumer Defensive sector

  • When is DG next annual earnings release?

    As of today, the next annual earnings release for DG has not been scheduled

EBITDA Formula

EBITDA = Net Income + + +

Data Sources & References

  1. DG Official Website www.dollargeneral.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
  4. DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
  5. DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg