DG DOLLAR GENERAL CORP

BULLISH Impact: 6/10 8-K
Horizon days Filed Jun 2, 2026 Processed 4d 11h ago SEC 0001104659-26-069198
8-K Item 2.02: Earnings release

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Executive Summary

Dollar General reported Q1 2026 EPS of $2.00, beating consensus of $1.88 by 6.4%, on revenue of $10.79B (in line with $10.81B estimate). Same-store sales grew 2.0%, and operating profit rose 10.8%. The company raised its full-year EPS guidance to $7.20-$7.45 from $7.10-$7.35, signaling confidence in ongoing margin expansion and cost control.

Key Financial Metrics

Guidance
approximately 3.7% to 4.2% net sales growth
raised
Free Cash Flow
$364.6M
Gross Margin
31.62%

Actionable Insight

The EPS beat and guidance raise reinforce the margin recovery story. Monitor same-store sales trends and tariff-related commentary on the conference call for near-term direction. With strong cash flow and no share repurchases planned, expect continued debt paydown and dividend stability.

Key Facts

  • Q1 2026 diluted EPS $2.00 vs consensus $1.88 (beat 6.4%)
  • Revenue $10.79B vs consensus $10.81B (in line, -0.2%)
  • Same-store sales +2.0% with customer traffic +1.4%
  • Gross margin expanded 65 bps to 31.6%, operating margin +40 bps to 5.9%
  • FY2026 EPS guidance raised to $7.20-$7.45 from $7.10-$7.35
  • Quarterly dividend maintained at $0.59 per share

Financial Impact

EPS beat of $0.12 per share vs consensus, guidance raised $0.10 at midpoint

epsrevenueoperating profit

Risk Factors

  • Consumer spending slowdown could pressure sales growth below the 3.7-4.2% target
  • Tariff uncertainty may impact gross margins in the back half of the year
  • SG&A deleverage from higher depreciation and store investments

Market Snapshot

Exchange
NYSE
Sector
Retail-Variety Stores
Analyst Consensus
46% bullish (39 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-069198
Document: tm2616084d1_8k.htm0001104659-26-069198
Document: 0001104659-26-069198-index-headers.html0001104659-26-069198
Document: 0001104659-26-069198-index.html0001104659-26-069198
Document: 0001104659-26-069198.txt0001104659-26-069198
8-K Data (Synthetic)0001104659-26-069198
4 reports for DG
Performance horizon
Filters
Rows
Reports for DG — sortable, filterable
Type Now
Jun 2, 2026
4d ago
8-K
BULLISH ★ 6/10
awaiting T+20
Apr 7, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$123.04 $117.01▼ −4.90%▼ −13.44%$103.70 (−15.72%)
Mar 12, 2026
12w ago
8-K
NEUTRAL ★ 4/10
$135.79 $115.61▼ −14.86%▼ −16.84%$103.70 (−23.63%)
Feb 28, 2026
14w ago
Institutional Cluster
MIXED ★ 6/10
$152.49 $117.80▼ −22.75%▼ −14.81%$103.70 (−32.00%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (14h 54m)

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