Dollar General — Dec 4, 2025 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-118286
Showing in the filing
Quarterly cash dividend
“$0.59 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 20
Quarterly cash dividend
“$0.59 per share”
Net sales growth for FY2025
“approximately 4.7% to 4.9%”
Same-store sales growth for FY2025
“approximately 2.5% to 2.7%”
Diluted EPS for FY2025
“approximately $6.30 to $6.50”
Effective tax rate (assumed in diluted EPS) for FY2025
“approximately 23.5%”
Share repurchases assumption 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 FY2026
“approximately 2,250”
Stores remodeled through Project Elevate for FY2025
“approximately 2,250”
Store relocations for FY2025
“approximately 45”
Stores relocated for FY2025
“approximately 45”
Real estate projects for FY2026
“approximately 4,730”
New stores in the U.S. for FY2026
“approximately 450”
New stores in Mexico for FY2026
“approximately 10”
Stores fully remodeled through Project Renov… for FY2026
“approximately 2,000”
Store relocations for FY2026
“approximately 20”
Stores relocated for FY2026
“approximately 20”
Exhibit 99.1 · the passage around this item
… earlier in the release
· Net
Sales Increased 4.6% to $10.6 Billion
· Same-Store
Sales Increased 2.5%
· Operating
Profit Increased 31.5% to $425.9 Million
· Diluted
Earnings Per Share (“EPS”) Increased 43.8% to $1.28
· Year-to-Date
Cash Flows From Operations Increased 28.4% to $2.8 Billion
· Board
of Directors Declares Quarterly Cash Dividend of $0.59 Per Share
“I
want to thank our team for their work serving our customers and communities, which led to another quarter of strong financial results,”
said Todd Vasos, Dollar General’s chief executive officer. “These results were highlighted by EPS growth of 44%, strong operating
margin performance, and balanced sales growth, including market share gains across both consumable and non-consumable categories.”
“We
are especially pleased with the continued progress we are making against our key initiatives and are excited about the opportunities
ahead of us at Dollar General, including the 2026 real estate growth plans we announced today. As America’s neighborhood general
store in nearly 21,000 locations, we are focused on continuing to enhance our value and convenience proposition to serve both new and
existing customers. Looking ahead, we are confident in our long-term financial framework and our ability to create sustainable long-term
value for our customers, associates, and shareholders.”
Third
Quarter Fiscal 2025 Highlights
Net
sales increased 4.6% to $10.6 billion in the third quarter of 2025 compared to $10.2 billion in the third quarter of 2024. The net sa
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.