HighGravityData

Dollar General — Mar 11, 2025 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-023210
Open on SEC.gov ↗
Showing in the filing
Operating Margin*
“Approximately 6% - 7%”
Period
FY2028
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 16
Quarterly cash dividend
“$0.59 per share”
Net sales growth for FY2025
“in the range of approximately 3.4% to 4.4%”
Same-store sales growth for FY2025
“in the range of approximately 1.2% to 2.2%”
Diluted EPS for FY2025
“in the range of approximately $5.10 to $5.80”
Effective tax rate (Diluted EPS assumption) for FY2025
“approximately 23.5%”
Capital expenditures for FY2025
“$1.3 billion to $1.4 billion”
Real estate projects for FY2025
“approximately 4,885”
New stores in the U.S. for FY2025
“approximately 575”
New stores in Mexico for FY2025
“up to 15”
Full store remodels for FY2025
“approximately 2,000”
Project Elevate remodels for FY2025
“approximately 2,250”
Store relocations for FY2025
“approximately 45”
Share repurchases for FY2025
“no share repurchases”
Operating Margin* for FY2028
“Approximately 6% - 7%”
Diluted Earnings Per Share Growth* for FY2026
“10%+”
New Unit Growth for FY2025
“Approximately 2%”
Exhibit 99.1 · the passage around this item
… earlier in the release
        Long-Term Financial Framework   The Company has updated its long-term financial framework, and is targeting the following metrics over the next five years:   Key Metric   Annual Goal     Beginning   Net Sales Growth   Approximately 3.5% - 4%     2025   Same-Store Sales Growth   Approximately 2% - 3%     2025 - 2026   Operating Margin*   Approximately 6% - 7%     2028 - 2029   Diluted Earnings Per Share Growth*   10%+     2026   New Unit Growth   Approximately 2%     2025   Capital Expenditures   Approximately 3% of Net Sales     2025     * On an adjusted basis, when applicable   “As we build on our Back to Basics progress in 2025, we believe we are making the right investments and taking the appropriate actions to begin moving toward our updated long-term financial goals in the years ahead,” said Kelly Dilts, Dollar General’s chief financial officer. “We are confident in the future of this business, and we are focused on driving sustainable long-term growth on both the top and bottom lines, while creating long-term shareholder value.”   Conference Call Information   The Company will hold a conference call on March 13, 2025 at 8:00 a.m. CT/9:00 a.m. ET, hosted by Todd Vasos, chief executive officer, and Kelly Dilts, chief financial officer. To participate via telephone, please call (877) 407-0890 at least 10 minutes before the conference call is scheduled to begin. The conference ID is 13751722. There will also be a live webcast of the call available at https://investor.dollargenera
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.