Filing Flows › Dollar General (DG) › Q1 FY27
Dollar General (DG) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Jun 2, 2026
Dollar General (DG) reported revenue of $10.8B for the first quarter fiscal 2027 (Q1 FY27), +3% from a year earlier and -1% from the quarter before. Operating margin was 5.9%, net earnings $444M (4.1% of revenue).
Dollar General, Q1 FY27: revenue $10.8B (+3% year over year), operating margin 5.9%, net earnings $444M, operating cash flow $716M. The chart follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.8B | -1% | +3% |
| Gross profit | $3.4B | +3% | +6% |
| Operating profit | $639M | +5% | +11% |
| Net earnings | $444M | +4% | +13% |
| Operating cash flow | $716M | -12% | -15% |
| Free cash flow | $365M | -37% | -34% |
What changed
Revenue was $10.8B in Q1 FY27, up 3% year over year and down 1% from the previous quarter. Consumables was the largest line at 82% of revenue. Consumables added $0.26B year over year (up 3%), 73% of the total change.
Gross margin was 31.6%, up 0.7 points from Q1 FY26. Operating profit was $0.64B, a 5.9% margin (up 0.4 points year over year). Of the extra revenue versus Q1 FY26, 18% reached operating profit, above the 6% margin then. Operating expenses grew 4% against revenue growth of 3%. Net earnings were $0.44B, up 13% year over year. The effective tax rate was 24.9%.
Operating cash flow was $0.72B (down 15% year over year), 161% of net earnings. Non-cash charges added back $0.27B of depreciation and amortization and $0.04B of share-based compensation. Capital expenditures of $0.35B left free cash flow of $0.36B.
Questions
What was Dollar General's revenue in the first quarter fiscal 2027?
Dollar General (DG) reported revenue of $10.8B for the first quarter fiscal 2027 (Q1 FY27), +3% from a year earlier and -1% from the quarter before.
Was Dollar General profitable in the first quarter fiscal 2027?
Operating profit was $639M (5.9% of revenue) and net earnings $444M.
Source: Dollar General 10-Q on SEC EDGAR.