1Año·

Dollar General Q1 Earnings Highlights

$DG (+0,02 %)


🔹 Revenue: $10.44B (Est. $10.28B) 🟢

🔹 Adj. EPS: $1.78 (Est. $1.47) 🟢

🔹 Same-Store Sales: +2.4%


FY25 Guidance (Raised):

🔹 Revenue Growth: +3.7% to +4.7% (Prev: +3.4% to +4.4%) 🟢

🔹 Comp Sales: +1.5% to +2.5% (Prev: +1.2% to +2.2%) 🟢

🔹 EPS: $5.20 to $5.80 (Prev: $5.10 to $5.80) 🟢

🔹 Capex: $1.3B–$1.4B (unchanged)

🔹 Real Estate Projects: ~4,885

  ▪️ ~575 new U.S. stores, 15 in Mexico

  ▪️ ~2,000 Renovate, ~2,250 Elevate, ~45 relocations


Other Key Q1 Metrics:

🔹 Net Income: $391.9M (+7.9% YoY)

🔹 Operating Profit: $576.1M (+5.5% YoY)

🔹 Gross Margin: 31.0% (+78 bps YoY)

🔹 SG&A as % of Sales: 25.4% (+77 bps YoY)

🔹 Cash Flow from Ops: $847.2M (+27.6% YoY)


Inventory & Capex:

🔹 Merchandise Inventory: $6.6B (–7% YoY per store)

🔹 Capex: $291M

  ▪️ New Stores Opened: 156

  ▪️ Remodels: 668 (Elevate), 559 (Renovate)

  ▪️ Relocations: 23


Dividend:

🔹 Quarterly Dividend: $0.59/share (Payable July 22, 2025)

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