Dollar General — Aug 28, 2025 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-084297
Showing in the filing
New stores in Mexico
“up to 15”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 15
Quarterly cash dividend
“$0.59 per share”
Dividend
“Board of Directors currently intends to continue regular cash dividends”
Net sales growth for FY2025
“approximately 4.3% to 4.8%”
Same-store sales growth for FY2025
“approximately 2.1% to 2.6%”
Diluted EPS for FY2025
“approximately $5.80 to $6.30”
Effective tax rate for FY2025
“approximately 23.5%”
Capital expenditures for FY2025
“$1.3 billion to $1.4 billion”
Share repurchases for FY2025
“no share repurchases”
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”
Stores remodeled through Project Renovate for FY2025
“approximately 2,000”
Stores remodeled through Project Elevate for FY2025
“approximately 2,250”
Store relocations for FY2025
“approximately 45”
Stores relocated for FY2025
“approximately 45”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company’s financial guidance continues to assume no share repurchases in fiscal
year 2025.
The Company is also reiterating its plans to execute approximately 4,885 real estate projects
in fiscal year 2025, including opening approximately 575 new stores in the U.S. and up to 15 new stores in Mexico, remodeling approximately
2,000 stores through Project Renovate, remodeling approximately 2,250 stores through Project Elevate, and relocating approximately 45
stores.
Conference Call
Information
The Company will hold a conference call on August 28, 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 13755155. There will also be a live
webcast of the call available at https://investor.dollargeneral.com under “News & Events, Events & Presentations.”
A replay of the conference call will be available through September 25, 2025, and will be accessible via webcast replay or by calling
(877) 660-6853. The conference ID for the telephonic replay is 13755155.
Forward-Looking
Statements
This press release contains forward-looking information within the meaning of the federal
securities laws, including the Private Securities Litigation Reform Act. Forward-looking statements include those regardin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.