Dollar General — Aug 27, 2026 release
Fiscal 2027 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-101918
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 · 15
Quarterly cash dividend
“$0.59 per share”
Diluted EPS tariff refund benefit, after rel… for Q2 FY2026
“approximately $0.25”
Net sales growth for FY2026
“approximately 4.0% to 4.3%”
Same-store sales growth for FY2026
“approximately 2.5% to 2.9%”
Diluted EPS for FY2026
“approximately $7.80 to $8.00”
Diluted EPS effective tax rate assumption for FY2026
“approximately 24.5%”
Share repurchases for FY2026
“up to $700 million”
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”
Relocated stores for FY2026
“approximately 20”
Store relocations for FY2026
“approximately 20”
Exhibit 99.1 · the passage around this item
… earlier in the release
Second
Quarter Fiscal Year 2026 Highlights
· Net
Sales Increased 5.2% to $11.3 Billion
· Same-Store
Sales Increased 3.5%
· Operating
Profit Increased 29.2% to $769.2 Million
· Diluted
Earnings Per Share (“EPS”) Increased 33.3% to $2.48
· Year-to-Date
Cash Flow From Operations of $1.5 Billion
· Board
of Directors Declares Quarterly Cash Dividend of $0.59 per share
“We
are pleased with our second quarter performance, which included balanced topline growth, healthy operating margin expansion and strong
double-digit EPS growth,” said Todd Vasos, Dollar General’s chief executive officer. “These results, which exceeded
our expectations even before considering the benefit from tariff refunds after related reinvestments, are a testament to the strong execution,
strategic direction, and continued dedication of our team. I want to thank our associates in our stores, distribution centers, private
fleet and store support center for the work they do every day to fulfill our mission of Serving
Others .”
“Our
results reflect continued momentum across the business, including our fifth consecutive quarter of customer traffic growth and the sixth
consecutive quarter of positive comparable sales growth across all four merchandising categories. This broad-based performance reflects
the strength of our unique combination of value and convenience and the important role Dollar General plays in the communities we serve.
As we move through the back half of the year, we remain confident in our strategy, our long-term financial framework and our abi
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.