HighGravityDataDollar General — Mar 12, 2026 release
Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-026697
Showing in the filing
Diluted Earnings Per Share Growth*
“10%+”
Period
The long term
Measure
GAAP-tied
Source
Guidance table
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
Long-Term Financial Framework
The Company’s long-term financial framework, introduced on March 13,
2025, targets the following metrics:
Key
Metric
Annual
Goal
Net Sales Growth
Approximately 3.5% - 4%
Same-Store Sales Growth
Approximately 2% - 3%
Operating
Margin* (1)
Approximately 6% - 7%
Diluted Earnings Per Share Growth*
10%+
New Unit Growth
Approximately 2%
Capital Expenditures
Approximately 3% of Net Sales
* On an adjusted basis,
when applicable
(1) Targeted
to begin in 2028/2029
Conference Call Information
The Company will hold a conference call on March 12, 2026 at 8:00
a.m. CT/9:00 a.m. ET, hosted by Todd Vasos, chief executive officer, and Donny Lau, 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 13758196.
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 April 9, 2026, and will be accessible via webcast
replay or by calling (877) 660-6853. The conference ID for the telephonic replay is 13758196.
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
regarding the Compa
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.