Dollar General Corp banner

Dollar General Corp
XMUN:7DG

Watchlist Manager
Dollar General Corp Logo
Dollar General Corp
XMUN:7DG
Watchlist
Price: 107.54 EUR 1% Market Closed
Market Cap: €40.2B

Dollar General Corp
Investor Relations

Dollar General is a discount retailer that sells everyday essentials such as food, snacks, cleaning supplies, health and beauty items, household goods, and some seasonal and home products. It focuses on small-format stores that are easy for customers to reach, especially in rural towns and lower-income neighborhoods where big-box chains may be less convenient. The company also sells a growing mix of private-label products alongside national brands. Its main customers are value-conscious shoppers who want low prices and a quick trip for basic household needs. Dollar General makes money the same way most retailers do: it buys merchandise from suppliers, marks it up, and sells it through its stores. It also earns from a small amount of other retail-related income, but the core business is straightforward store sales. What makes Dollar General different is its role as a nearby, low-cost replacement for a larger supermarket or mass merchant trip. The company relies on a tightly controlled assortment, simple store layouts, and frequent purchases of routine items rather than big-ticket goods. That model fits customers who shop often for necessities and want convenience as much as price.

Show more
Loading...
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q2 2027
Call Date
Aug 27, 2026
AI Summary
Q2 2027

Strong quarter: Dollar General reported Q2 net sales of $11.3 billion, up 5.2%, with same-store sales up 3.5%; traffic rose 2% and average basket increased 1.5%.

Profit growth: Gross margin expanded 127 basis points to 32.6%, operating profit increased 29.2% to $769 million, and EPS rose 33% to $2.48, including a $0.25 benefit from tariff refunds after reinvestments.

Guidance raised: Fiscal 2026 outlook now calls for net sales growth of 4% to 4.3%, same-store sales growth of 2.5% to 2.9%, and EPS of $7.80 to $8.

Consumer pressure: Lower-income customers remain financially strained by inflation and volatile fuel prices, while higher-income customers continue trading down, increasingly into nonconsumable categories.

Value focus: Value Valley sales rose more than 16%, with more than 600 $1 items; Dollar General plans to increase the number of $1 seasonal SKUs by 40% in the second half.

Capital returns: The company plans to resume share repurchases in Q3, with up to $700 million of stock buybacks planned for the second half.

Growth investments: Delivery contributed an estimated 40 basis points to Q2 comparable sales, with approximately 80% sales incrementality and more than 1 million delivery-first customers later shopping in stores.

Key Financials
Net sales
$11.3 billion
Same-store sales
3.5%
Gross margin
32.6%
Operating profit
$769 million
Operating margin
6.8%
Net interest expense
$42.9 million
Effective tax rate
24.2%
EPS
$2.48
Merchandise inventories
$6.6 billion
Cash flow from operations
$1.5 billion
Share repurchases
Up to $700 million
Quarterly dividend
$0.59 per share
Nonconsumable same-store sales
4.5%
Value Valley same-store sales
More than 16%
Delivery contribution to same-store sales
40 basis points
Delivery sales incrementality
Approximately 80%
Project Renovate remodels
1,324
Project Elevate remodels
1,422
New U.S. stores
125
Mexico stores
22
Shrink and damages gross-margin benefit
About 50 basis points
Earnings Call Recording
Other Earnings Calls

Management

Mr. Todd J. Vasos
CEO & Director
No Bio Available
Ms. Kelly M. Dilts
Executive VP & CFO
No Bio Available
Mr. Carman R. Wenkoff
Executive VP & Chief Information Officer
No Bio Available
Ms. Rhonda M. Taylor J.D.
Executive VP & General Counsel
No Bio Available
Ms. Emily C. Taylor
Executive VP & Chief Merchandising Officer
No Bio Available
Ms. Anita C. Elliott
Senior VP & Chief Accounting Officer
No Bio Available
Mr. Kevin Walker
Vice President of Investor Relations
No Bio Available
Mr. Tony Rogers
Senior VP & CMO
No Bio Available
Ms. Kathleen A. Reardon
Executive VP & Chief People Officer
No Bio Available
Mr. Roderick J. West
Executive Vice President of Global Supply Chain
No Bio Available

Contacts

Address
TENNESSEE
Goodlettsville
100 Mission Ridge
Contacts