Dollar General reports 65.5% rise in quarterly profit year over year to $282.7 million
Company generates $10.6 billion in revenue, up from $466 million
Dollar General [DG] has generated $282.7 million profit for Q3 of the fiscal year ended Oct 31, 2025, up 65.5% year over year. Compared to the previously reported quarter, the company's profit decrease 31.3% from $411.4 million.
In a 10-Q filing with the SEC, the company said that it generated quarterly revenue of $10.6 billion, a change of -0.8% from a year earlier. The change in revenue from the previous quarter was -0.7%.
The company's shares that closed at $109.89 on the previous trading day is expected to respond to the profit announcement.
A Retail sector company, Dollar General, which has $31.7 billion in total assets and $23.5 billion in liabilities, said its quarterly earnings per share increased to $1.3, compared to $0.9 a year ago. The EPS increased $-0.6 from the previous reported quarter.
The company's assets to liability ratio was 1.35, an improvement from previous quarter's 1.34, the filing said. While its debt to equity ratio for the reporting quarter was 2.87, compared to 2.95 a year ago, its profit margin declined to $0.03 from $0.04 the same quarter in the previous fiscal year.
The company, based in Goodlettsville, Tennessee, with 194,200 employees, generated $54,837.5 revenue per employee.
While Dollar General spent $2.8 billion as operating expenses this quarter, compared to $2.6 billion a year earlier, the previous reported quarter's operating expenses were $2.8 billion. The company reported $425.9 million in operating income, compared to $323.8 million in the same quarter of the previous year. Its operating income in the previous quarter was $595.4 million.
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