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
Net sales growth
“approximately 4.3% to 4.8%”
Period
FY2025
Measure
GAAP-tied
Source
Prose
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
Fiscal Year 2025
Financial Guidance and Store Growth Outlook
The Company is raising its financial expectations for the year, primarily to reflect its
outperformance in the second quarter, as well as its improved outlook for the second half of the year, while also taking into consideration
the potential for uncertainty related to consumer behavior.
The Company now expects the following for the fiscal year ending January 30, 2026 (“fiscal
year 2025”):
· Net
sales growth of approximately 4.3% to 4.8%, compared to its previous expectation of approximately
3.7% to 4.7%
· Same-store
sales growth of approximately 2.1% to 2.6%, compared to its previous expectation of approximately
1.5% to 2.5%
· Diluted
EPS of approximately $5.80 to $6.30, compared to its previous expectation of approximately
$5.20 to $5.80
° Diluted EPS guidance
continues to assume an effective tax rate of approximately 23.5%
The Company continues to expect capital expenditures, including those related to investments
in the Company’s strategic initiatives, in the range of $1.3 billion to $1.4 billion.
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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.