DG
Dollar General Corporation134.51
+1.58+1.19%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
29.61BP/E (TTM)
23.27Basic EPS (TTM)
5.78Dividend Yield
0.02%Recent Filings
8-K
10-Q
8-K
8-K
Dollar General raises FY25 guidance
Dollar General posted solid Q2 2025 results, with net sales up 5.1% to $10.7 billion and same-store sales rising 2.8%, fueled by traffic and transaction gains across categories. Operating profit climbed 8.3% to $595.4 million, while diluted EPS hit $1.86, up 9.4%. The board declared a $0.59 quarterly dividend, payable October 21. Strong execution boosts outlook; yet consumer uncertainty lingers. Guidance now eyes 4.3-4.8% sales growth and $5.80-$6.30 EPS.
10-Q
Q2 FY2025 results
Dollar General posted solid Q2 results, with net sales climbing 5.1% year-over-year to $10.7B, fueled by a 2.8% same-store sales gain from higher traffic and baskets, while consumables held steady at 82% of mix. Gross margins expanded 1.4 points to 31.3% thanks to reduced shrink and damages, yet SG&A rose 1.2 points to 25.8% on incentive comp and repairs, lifting operating profit 8.3% to $595M; diluted EPS grew 9.4% to $1.86, aligning with 220.5M weighted shares. YTD sales rose 5.2% to $21.2B, EPS up 8.7% to $3.64, with operating cash flow at $1.8B and free cash flow of $1.1B (derived) after $694M capex. Cash swelled to $1.3B, total debt eased to $5.7B post-$500M note redemption, and the $2.4B revolver remains untapped. Ongoing litigation poses a balanced risk to operations.
IPO
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