HighGravityData

Dollar General — Mar 12, 2026 release

Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-026697
Open on SEC.gov ↗
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 · 22
Quarterly cash dividend
“$0.59 per share”
Net sales growth for FY2026
“approximately 3.7% to 4.2%”
Same-store sales growth for FY2026
“approximately 2.2% to 2.7%”
Diluted EPS for FY2026
“approximately $7.10 to $7.35”
Diluted EPS effective tax rate assumption for FY2026
“approximately 25%”
Diluted EPS negative impact from expiration … for FY2026
“approximately $0.13”
Capital expenditures for FY2026
“$1.4 billion to $1.5 billion”
Real estate projects for FY2026
“approximately 4,730”
New stores in the United States for FY2026
“approximately 450”
New stores in Mexico for FY2026
“approximately 10”
Stores remodeled through Project Renovate for FY2026
“approximately 2,000”
Stores remodeled through Project Elevate for FY2026
“approximately 2,250”
Stores relocated for FY2026
“approximately 20”
Net Sales Growth for the long term
“Approximately 3.5% - 4%”
Same-Store Sales Growth for the long term
“Approximately 2% - 3%”
Operating Margin* for FY2028
“Approximately 6% - 7%”
Operating Margin* (1) for FY2026
“Approximately 6% - 7%”
Diluted Earnings Per Share Growth* for FY2026
“10%+”
Diluted Earnings Per Share Growth* for the long term
“10%+”
New Unit Growth for FY2026
“Approximately 2%”
New Unit Growth for the long term
“Approximately 2%”
Capital Expenditures for the long term
“Approximately 3% of Net Sales”
Exhibit 99.1 · the passage around this item
… earlier in the release
    · Fourth Quarter Net Sales Increased 5.9% to $10.9 Billion; Fiscal Year Net Sales Increased 5.2% to $42.7 Billion         · Fourth Quarter Same-Store Sales Increased 4.3%; Fiscal Year Same-Store Sales Increased 3.0%         · Fourth Quarter Operating Profit Increased 106.1% to $606.3 Million; Fiscal Year Operating Profit Increased 28.6% to $2.2 Billion         · Fourth Quarter Diluted Earnings Per Share (“EPS”) Increased 121.8% to $1.93; Fiscal Year Diluted EPS Increased 34.1% to $6.85         · Annual Cash Flow From Operations Increased 21.3% to $3.6 Billion         · Board of Directors Declares Quarterly Cash Dividend of $0.59 per share   “We are pleased with our strong fourth quarter and fiscal year results, and I want to thank our employees for their unwavering commitment to Serving Others ,” said Todd Vasos, Dollar General’s chief executive officer. “Our fourth quarter performance was highlighted by a 4.3% increase in same-store sales and continued advancement of our key initiatives, which contributed to strong operating margin expansion and EPS growth that well exceeded our expectations. Overall, this momentum reflects the progress we’ve made with our strategy and the continued relevance of our unique combination of value and convenience, particularly in the thousands of rural communities we serve.”   “Looking ahead to 2026, we are excited about our plans to drive continued growth through a variety of initiatives designed to further enhance the customer experience, elevate our brand, drive greater enterprise-wide efficiencies, and extend our reach, all while creating long-term shareholder value.”         Fourth Quarter Fiscal 2025 Highlights   Net sales increased 5.9% to $10.9 billion in the fourth quarter of fiscal 2025 compared to $10.3 billion in the fourth quarter
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.