Dollar General Corporation
99.91-2.01 (-1.97%)
Oct 29, 4:00:02 PM EDT · NYSE · DG · USD
Key Stats
Market Cap
21.99BP/E (TTM)
18.50Basic EPS (TTM)
5.40Dividend Yield
0.02%Recent Filings
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. 
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. 
8-K
Dollar General names new CFO
Dollar General appointed Donny H. Lau as Executive Vice President and Chief Financial Officer effective October 20, 2025, following Kelly M. Dilts' resignation on August 28, 2025. CEO Todd J. Vasos will serve as interim principal financial officer without extra pay. Lau returns with deep company knowledge from prior roles and recent CFO stint at Zaxby's. This smooth transition bolsters financial leadership continuity. 
8-K
CFO resigns effective August
8-K
Strong Q1 fuels raised outlook
Dollar General kicked off fiscal 2025 with solid Q1 results, posting net sales of $10.4 billion, up 5.3% year-over-year, fueled by 2.4% same-store sales growth across all categories. Operating profit rose 5.5% to $576.1 million, while diluted EPS climbed 7.9% to $1.78, aided by lower shrink and interest costs. The board declared a $0.59 quarterly dividend. Yet tariff uncertainties loom large. Guidance now eyes 3.7-4.7% sales growth and $5.20-5.80 EPS. 
IPO
Employees
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