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EBITDA for Dollar General (DG)

According to Dollar General's latest reported financial statements, the company's current EBITDA (TTM) is $3.25B USD. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a common proxy for operating cash generation that strips out non-cash charges (depreciation and amortization) and capital structure effects (interest, taxes). Useful for comparing companies with different leverage and asset bases — see operating income and net income for fully GAAP figures.

Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .

TTM (last 4 quarters)

$3.25B

YoY change

+21.0%

5Y CAGR

-4.7%

Peak year (2020)

$4.13B

Cumulative EBITDA

$51.37B

EBITDA history chart for Dollar General (DG) from 1985 to 2025

EBITDA history table for Dollar General (DG) from 1985 to 2025

Fiscal yearPeriod endedReportedEBITDAYoY
2025$3.25B+21.0%
2024$2.69B-18.5%
2023$3.30B-18.7%
2022$4.05B+4.9%
2021$3.86B-6.5%
2020$4.13B+47.1%
2019$2.81B+9.3%
2018$2.57B+6.7%
2017$2.41B-1.4%
2016$2.44B+6.3%
2015$2.30B+8.9%
2014$2.11B+1.6%
2013$2.08B+8.5%
2012$1.91B+14.2%
2011$1.68B+14.0%
2010$1.47B+33.2%
2009$1.10B+32.4%
2008$834.23M+68.6%
2007$494.73M+8.5%
2006$455.89M-39.8%
2005$757.69M+4.1%
2004$728.03M+9.2%
2003$666.59M+18.5%
2002$562.68M+13.3%
2001$496.58M+87.1%
2000$265.40M-35.8%
1999$413.25M+20.7%
1998$342.38M+24.8%
1997$274.28M+24.3%
1996$220.64M+26.7%
1995$174.15M+25.9%
1994$138.35M+65.3%
1993$83.70M+21.1%
1992$69.10M+55.3%
1991$44.50M+28.6%
1990$34.60M+8.5%
1989$31.90M+11.9%
1988$28.50M+13.1%
1987$25.20M+23.5%
1986$20.40M-56.2%
1985$46.60M

EBITDA values are taken from Dollar General's reported income statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Dollar General (DG) most recent annual EBITDA stands at $3.25B (2025) – grew 21.0% year-over-year.

Through 2020–2025 (5 years), Dollar General EBITDA delivered a -4.7% annualised rate; with a net decline across the window.

Between 2020 and 2025, Dollar General EBITDA declined 21.3%, falling from $4.13B to $3.25B.

2020 marks the peak EBITDA at $4.13B, with the historical low of $20.40M recorded in 1986.

Dollar General (DG) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $16.50B.

Dollar General EBITDA by Year

Dollar General EBITDA 2025: $3.25B

Dollar General EBITDA in 2025 was $3.25B, grew 21.0% from 2024.

Dollar General EBITDA 2024: $2.69B

Dollar General EBITDA in 2024 was $2.69B, declined 18.5% below 2023.

Dollar General EBITDA 2023: $3.30B

Dollar General EBITDA in 2023 was $3.30B, declined 18.7% below 2022.

Dollar General EBITDA 2022: $4.05B

Dollar General EBITDA in 2022 was $4.05B, edged up 4.9% from 2021.

Dollar General EBITDA 2021: $3.86B

Dollar General EBITDA in 2021 was $3.86B.

See more financial history for Dollar General (DG).

Sector peers — EBITDA

Companies in the same sector as Dollar General, ranked by their latest EBITDA.

CompanyEBITDASector
Walmart Inc. (WMT)$46.47BConsumer Defensive
The Procter & Gamble Company (PG)$23.92BConsumer Defensive
The Coca-Cola Company (KO)$18.70BConsumer Defensive
Philip Morris International Inc. (PM)$17.46BConsumer Defensive
PepsiCo, Inc. (PEP)$15.54BConsumer Defensive
Costco Wholesale Corporation (COST)$13.40BConsumer Defensive
Altria Group, Inc. (MO)$10.83BConsumer Defensive
Monster Beverage Corporation (MNST)$2.60BConsumer Defensive

Frequently asked questions

What is Dollar General's EBITDA?

Latest reported EBITDA for Dollar General (DG) is $3.25B (period ending January 30, 2026).

How has Dollar General EBITDA changed year-over-year?

Dollar General (DG) EBITDA changed +21.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Dollar General EBITDA?

Dollar General (DG) EBITDA compound annual growth rate is -4.7% over the most recent 5 years available.

When did Dollar General EBITDA hit its highest annual value?

Dollar General EBITDA reached its highest annual value of $4.13B in 2020.

What was Dollar General EBITDA in 2024?

Dollar General (DG) EBITDA in 2024 was $2.69B.

What was Dollar General EBITDA in 2025?

Dollar General (DG) EBITDA in 2025 was $3.25B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.