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Dollar General Q1 Earnings Highlights

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๐Ÿ”น Revenue: $10.44B (Est. $10.28B) ๐ŸŸข

๐Ÿ”น Adj. EPS: $1.78 (Est. $1.47) ๐ŸŸข

๐Ÿ”น Same-Store Sales: +2.4%


FY25 Guidance (Raised):

๐Ÿ”น Revenue Growth: +3.7% to +4.7% (Prev: +3.4% to +4.4%) ๐ŸŸข

๐Ÿ”น Comp Sales: +1.5% to +2.5% (Prev: +1.2% to +2.2%) ๐ŸŸข

๐Ÿ”น EPS: $5.20 to $5.80 (Prev: $5.10 to $5.80) ๐ŸŸข

๐Ÿ”น Capex: $1.3Bโ€“$1.4B (unchanged)

๐Ÿ”น Real Estate Projects: ~4,885

โ€ƒโ€ƒโ–ช๏ธ ~575 new U.S. stores, 15 in Mexico

โ€ƒโ€ƒโ–ช๏ธ ~2,000 Renovate, ~2,250 Elevate, ~45 relocations


Other Key Q1 Metrics:

๐Ÿ”น Net Income: $391.9M (+7.9% YoY)

๐Ÿ”น Operating Profit: $576.1M (+5.5% YoY)

๐Ÿ”น Gross Margin: 31.0% (+78 bps YoY)

๐Ÿ”น SG&A as % of Sales: 25.4% (+77 bps YoY)

๐Ÿ”น Cash Flow from Ops: $847.2M (+27.6% YoY)


Inventory & Capex:

๐Ÿ”น Merchandise Inventory: $6.6B (โ€“7% YoY per store)

๐Ÿ”น Capex: $291M

โ€ƒโ€ƒโ–ช๏ธ New Stores Opened: 156

โ€ƒโ€ƒโ–ช๏ธ Remodels: 668 (Elevate), 559 (Renovate)

โ€ƒโ€ƒโ–ช๏ธ Relocations: 23


Dividend:

๐Ÿ”น Quarterly Dividend: $0.59/share (Payable July 22, 2025)

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