Dollar 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
Same-store sales growth
“approximately 2.2% to 2.7%”
Period
FY2026
Measure
Company-defined measure
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
Fiscal Year 2026 Financial Guidance and Store Growth Outlook
The Company expects the following for fiscal year ending January 29,
2027 (“fiscal 2026”):
·
Net sales growth in the range of approximately
3.7% to 4.2%
·
Same-store sales growth in the range
of approximately 2.2% to 2.7%
·
Diluted EPS in the range of approximately
$7.10 to $7.35
o Diluted EPS guidance assumes an effective tax rate of approximately
25%
o Diluted EPS guidance assumes a negative impact of approximately $0.13
due to the expiration of the Work Opportunity Tax Credit on December 31, 2025
·
Capital expenditures, including those related to investments
in the Company’s strategic initiatives, in the range of $1.4 billion to $1.5 billion
The Company is also reiterating its plans to execute approximately
4,730 real estate projects in fiscal 2026, including opening approximately 450 new stores in the United States and approximately 10 new
stores in Mexico, remodeling approximately 2,000 stores through Project Renovate, remodeling approximately 2,250 stores through Project
Elevate, and relocating approximately 20 stores.
The Company’s financial guidance assumes no share repurchases
in fiscal 2026.
Long-Term Financial Framework
The Company’s long-term financial framework, introduced on March 13,
2025, targets the following metrics:
Key
Metric
A
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.