Filing Flows › Dollar General (DG) › Q4 FY26
Dollar General (DG) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Mar 20, 2026
Dollar General (DG) reported revenue of $10.9B for the fourth quarter fiscal 2026 (Q4 FY26), +6% from a year earlier and +2% from the quarter before. Operating margin was 5.6%, net earnings $426M (3.9% of revenue).
Dollar General, Q4 FY26: revenue $10.9B (+6% year over year), operating margin 5.6%, net earnings $426M, operating cash flow $816M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.9B | +2% | +6% |
| Gross profit | $3.3B | +4% | +10% |
| Operating profit | $606M | +42% | +106% |
| Net earnings | $426M | +51% | +123% |
| Operating cash flow | $816M | -19% | +2% |
| Free cash flow | $582M | -16% | +10% |
What changed
Revenue was $10.9B in Q4 FY26, up 6% year over year and up 2% from the previous quarter. Consumables was the largest line at 80% of revenue.
Gross margin was 30.4%, up 1.0 points from Q4 FY25. Operating profit was $0.61B, a 5.6% margin (up 2.7 points year over year). Of the extra revenue versus Q4 FY25, 51% reached operating profit, above the 3% margin then. Operating expenses fell 1% while revenue rose 6%. Net earnings were $0.43B, up 123% year over year. The effective tax rate was 21.8%.
Operating cash flow was $0.82B (up 2% year over year), 191% of net earnings. Non-cash charges added back $0.27B of depreciation and amortization and $0.02B of share-based compensation. Working capital and other items added $0.10B. Capital expenditures of $0.23B left free cash flow of $0.58B.
Questions
What was Dollar General's revenue in the fourth quarter fiscal 2026?
Dollar General (DG) reported revenue of $10.9B for the fourth quarter fiscal 2026 (Q4 FY26), +6% from a year earlier and +2% from the quarter before.
Was Dollar General profitable in the fourth quarter fiscal 2026?
Operating profit was $606M (5.6% of revenue) and net earnings $426M.
Source: Dollar General 10-K on SEC EDGAR.