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
New stores in Mexico
“approximately 10”
Period
FY2026
Measure
Company-defined measure
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
The Company now expects the following for fiscal 2026:
· Net
sales growth in the range of approximately 4.0% to 4.3%, compared to its previous expectation
in the range of 3.7% to 4.2%
· Same-store
sales growth in the range of approximately 2.5% to 2.9%, compared to its previous expectation
in the range of 2.2% to 2.7%
· Diluted
EPS in the range of approximately $7.80 to $8.00, compared to its previous expectation in
the range of $7.20 to $7.45
o Diluted
EPS guidance includes the estimated benefit from tariff refunds, after related reinvestments,
of approximately $0.25 in the second quarter of fiscal 2026
o Diluted
EPS guidance assumes an effective tax rate of approximately 24.5%
· Share
repurchases of up to $700 million
The
Company continues to expect 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.
Conference
Call Information
The
Company will hold a conference call on August 27, 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 13761377. 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 September 24, 2026, and will be accessible via webcast replay or by calling (877) 660-6853. The conference
ID for the telephonic replay is 13761377.
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 Company’s outlook, stra
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.