Filing Flows › Dollar General (DG) › Q4 FY25
Dollar General (DG) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 21, 2025
Dollar General (DG) reported revenue of $10.3B for the fourth quarter fiscal 2025 (Q4 FY25), +5% from a year earlier and +1% from the quarter before. Operating margin was 2.9%, net earnings $191M (1.9% of revenue).
Dollar General, Q4 FY25: revenue $10.3B (+4% year over year), operating margin 2.9%, net earnings $191M, operating cash flow $801M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.3B | +1% | +5% |
| Gross profit | $3.0B | +3% | +4% |
| Operating profit | $294M | -9% | -49% |
| Net earnings | $191M | -3% | -52% |
| Operating cash flow | $801M | +48% | -16% |
| Free cash flow | $528M | +163% | +8% |
What changed
Revenue was $10.3B in Q4 FY25, up 5% year over year and up 1% from the previous quarter. Consumables was the largest line at 81% of revenue.
Gross margin was 29.4%, down 0.1 points from a year earlier. Operating profit was $0.29B, a 2.9% margin (down 3.0 points year over year). Operating profit fell $0.29B even though revenue rose $0.45B versus a year earlier, so costs grew faster than sales. Operating expenses grew 18% against revenue growth of 5%. Net earnings were $0.19B, down 52% year over year. The effective tax rate was 16.2%.
Operating cash flow was $0.80B (down 16% year over year), 419% of net earnings. Non-cash charges added back $0.25B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.35B. Capital expenditures of $0.27B left free cash flow of $0.53B.
Questions
What was Dollar General's revenue in the fourth quarter fiscal 2025?
Dollar General (DG) reported revenue of $10.3B for the fourth quarter fiscal 2025 (Q4 FY25), +5% from a year earlier and +1% from the quarter before.
Was Dollar General profitable in the fourth quarter fiscal 2025?
Operating profit was $294M (2.9% of revenue) and net earnings $191M.
Source: Dollar General 10-K on SEC EDGAR.