πΉ Adj. EPS: $0.87 (Est. $1.50) π
πΉ Revenue: $10.3B (Est. $10.25B) π (+4.5% YoY)
πΉ Same-Store Sales: +1.2% YoY
πΉ Net Income: $191.2M (-52.4% YoY)
FY25 Guidance
πΉ EPS: $5.10 - $5.80 (Est. $5.87) π
πΉ Same-Store Sales: +1.2% to +2.2% (Est. +1.76%) π
πΉ Revenue Growth: +3.4% to +4.4%
πΉ CapEx: $1.3B - $1.4B
Margins & Profitability
πΉ Gross Margin: 29.4% (-8 bps YoY)
πΉ SG&A Expenses: 26.5% of revenue (+294 bps YoY)
πΉ Operating Margin: 2.9% (-330 bps YoY)
πΉ Annual Cash Flow From Operations: +25.3% to $3.0B
Key Commentary
πΉ CEO: βWeβve improved execution and market share, but we are focusing on store optimization and operational rigor to drive long-term value.β
πΉ Store Closures & Impairments: 96 Dollar General stores and 45 pOpshelf stores to close, negatively impacting Q4 EPS by ~$0.81 per share.
πΉ Lower EPS & Profitability Due to Higher SG&A Costs, markdowns, and impairments.
πΉ Dividend: $0.59/share.