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
Same-store sales growth
“approximately 2.5% to 2.7%”
Period
FY2025
Measure
Company-defined measure
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
The
Company now expects the following for the fiscal year ending January 30, 2026 (“fiscal year 2025”):
· Net
sales growth of approximately 4.7% to 4.9%, compared to its previous expectation of approximately
4.3% to 4.8%
· Same-store
sales growth of approximately 2.5% to 2.7%, compared to its previous expectation of approximately
2.1% to 2.6%
· Diluted
EPS of approximately $6.30 to $6.50, compared to its previous expectation of approximately
$5.80 to $6.30
o Diluted
EPS guidance continues to assume an effective tax rate of approximately 23.5%
The
Company now expects capital expenditures, including those related to investments in the Company’s strategic initiatives, to be
toward the lower end of 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.
Fiscal
Year 2026 Store Growth Outlook
For
the fiscal year ending January 29, 2027 (“fiscal year 2026”), the Company plans to execute approximately 4,730 real
estate projects, inclu
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.