Core Insights - Dollar General raised its outlook for the year following an increase in profit and sales during the third quarter, driven by market share gains in both consumable and non-consumable categories [1] Financial Performance - The company reported higher profit and sales in its third quarter, indicating strong financial performance [1] Market Position - Dollar General experienced market share gains across both consumable and non-consumable categories, reflecting its competitive positioning in the retail sector [1]

The low-cost retailer reports better-than-expected earnings and lifts guidance for the rest of the fiscal year. ...

Financial Performance - Net sales for the 13 weeks ended October 31, 2025, reached $10,649.45 million, an increase of 4.6% compared to $10,183.43 million for the same period in 2024[22] - Gross profit for the 39 weeks ended October 31, 2025, was $9,777.29 million, up from $8,987.93 million in 2024, reflecting a growth of 8.8%[22] - Net income for the 39 weeks ended October 31, 2025, was $1,086.01 million, compared to $934.04 million in 2024, representing a year-over-year increase of 16.3%[22] - Operating profit for the 39 weeks ended October 31, 2025, was $1,597.39 million, compared to $1,419.87 million in 2024, indicating a growth of 12.5%[22] - The company reported a comprehensive income of $1,090.25 million for the 39 weeks ended October 31, 2025, compared to $937.05 million in 2024[25] - For the 13 weeks ended October 31, 2025, the basic earnings per share increased to $1.28 from $0.89 for the same period in 2024, representing a growth of 43.8%[40] - The Company’s diluted earnings per share for the 39-week period ended October 31, 2025, was $4.92, compared to $4.24 for the same period in 2024, reflecting a growth of 16.1%[40] - Net income for the 13 weeks ended October 31, 2025, was $282.7 million, a 43.8% increase compared to $196.5 million in the same period of 2024[112] Assets and Liabilities - Total assets as of October 31, 2025, amounted to $31,718.58 million, an increase from $31,132.73 million as of January 31, 2025[20] - Total liabilities measured at fair value as of October 31, 2025, amounted to $5.114 billion, with $4.957 billion classified under Level 1 of the fair value hierarchy[62] - The company’s total obligations as of October 31, 2025, were $5.14 billion, a decrease from $6.24 billion as of January 31, 2025[51] - The total shareholders' equity increased to $8,186.14 million as of October 31, 2025, from $7,413.71 million as of January 31, 2025[20] Cash Flow and Capital Expenditures - Cash and cash equivalents at the end of the period were $1,240.62 million, up from $932.58 million at the beginning of the period[30] - The company experienced a net cash provided by operating activities of $2,818.83 million for the 39 weeks ended October 31, 2025, compared to $2,195.16 million in 2024[30] - Cash flows from operating activities increased to $2.8 billion in the 2025 period, a $623.7 million increase compared to the 2024 period[128] - Capital expenditures for the 2025 period totaled $1,007.5 million, slightly down from $1,037.1 million in the 2024 period[130] - The company plans to fund 2025 capital requirements with existing cash balances, cash flows from operations, and availability under the Revolving Facility[132] Tax and Obligations - The effective income tax rate for the 13-week period ended October 31, 2025, was 23.6%, up from 23.2% for the same period in 2024, primarily due to the enactment of a minimum tax[48] - The company expects its U.S. cash taxes to significantly decrease in 2025 due to the One Big Beautiful Bill Act, with no material impact on its effective tax rate[49] - As of October 31, 2025, total reserves for uncertain tax benefits amounted to $14.3 million, with an expected reduction of $3.5 million in the coming twelve months[45] Store Operations and Inventory - The company operated 20,901 stores as of October 31, 2025, with plans to open approximately 575 new stores in 2025 and 450 new stores in 2026[94] - The company continues to experience significant levels of inventory shrink and damages but has made progress in reducing shrink for five consecutive quarters[91] - Total merchandise inventories decreased by 1% in the 2025 period, compared to a 2% increase in the 2024 period[129] - Inventory turnover improved to 4.4 for the 13 weeks ended October 31, 2025, up from 4.0 in the previous year[109] - As of October 31, 2025, inventory represented approximately 45% of total assets, excluding operating lease assets, goodwill, and other intangible assets[124] Dividends and Share Repurchase - Dividends paid per common share remained consistent at $0.59 for both the 13 weeks ended October 31, 2025, and November 1, 2024[22] - The common stock repurchase program has a remaining authorization of approximately $1.38 billion, with no shares repurchased in the first three quarters of 2025[134] Legal and Compliance - The Company maintained compliance with all covenants pertaining to the Revolving Facility as of October 31, 2025[54] - The Company is currently involved in various legal proceedings, which may have a material adverse effect on its consolidated financial statements if not resolved favorably[66] Operational Efficiency and Strategy - The company remains focused on enhancing margins through inventory shrink reduction, pricing optimization, and effective category management[90] - The company has implemented digital tools and technology, including the Dollar General app, to enhance the shopping experience and drive operational efficiency[92] - The company expects ongoing inflationary pressures to affect operating results, with increased new store opening costs and occupancy costs negatively impacting projected new store returns[100] - The company aims to maintain flexibility to invest in the business while employing ongoing cost discipline to reduce certain expenses as a percentage of sales[98]

Core Viewpoint - Dollar General has raised its annual profit forecast, driven by strong demand at its discount stores and effective cost-cutting measures, along with efforts to minimize inventory-related damages [1] Company Summary - The company is experiencing resilient demand at its discount stores, which has positively influenced its financial outlook [1] - Dollar General is implementing strategies to cut costs, contributing to an improved profit forecast [1] - The company is also focused on reducing damages related to inventory, which is part of its overall strategy to enhance profitability [1]

Exhibit 99 Dollar General Corporation Reports Third Quarter 2025 Results Updates Financial Guidance for Fiscal Year 2025; Provides Fiscal Year 2026 Real Estate Growth Plan GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal year 2025 third quarter (13 weeks) ended October 31, 2025. "I want to thank our team for their work serving our customers and communities, which led to another quarter of strong financial results," said Todd Vasos, ...

Dollar General Corporation (NYSE:DG) will release earnings results for the third quarter before the opening bell on Thursday, Dec. 4.Analysts expect the Goodlettsville, Tennessee-based company to report quarterly earnings at 95 cents per share, up from 89 cents per share in the year-ago period. The consensus estimate for Dollar General's quarterly revenue is $10.64 billion, compared to $10.18 billion a year earlier, according to data from Benzinga Pro.The company has beaten analyst estimates for revenue in ...

With U.S. stock futures trading mixed this morning on Thursday, some of the stocks that may grab investor focus today are as follows:Wall Street expects Kroger Co. (NYSE:KR) to report quarterly earnings at $1.03 per share on revenue of $34.22 billion before the opening bell, according to data from Benzinga Pro. Kroger shares rose 0.5% to $66.50 in after-hours trading.UiPath Inc. (NYSE:PATH) reported upbeat third-quarter financial results and issued fourth-quarter sales guidance with its midpoint above estim ...

Core Insights - Dollar General Corporation is a significant player in the discount retail sector, with a vast network of stores across the United States, competing closely with Dollar Tree [1] - The company is set to announce its third-quarter earnings on December 4, 2025, with an estimated EPS of $0.92, reflecting a 3.4% increase year-over-year, and projected revenue of approximately $10.6 billion, marking a 4.2% rise from the previous year [2][6] - The upcoming earnings report is crucial as it may reflect the impact of economic factors such as tariffs and inflation, with analysts particularly interested in the guidance provided by Dollar General [3] Financial Metrics - Dollar General has a price-to-earnings (P/E) ratio of approximately 20.33, indicating investor willingness to pay for earnings, and a price-to-sales ratio of about 0.58, reflecting market valuation of its sales [4][6] - The enterprise value to sales ratio is around 0.96, while the enterprise value to operating cash flow ratio is approximately 12.67, providing further insights into its market position [4] - The company's debt-to-equity ratio of roughly 2.13 suggests a higher reliance on debt for financing, but it maintains a current ratio of approximately 1.25, indicating the ability to cover short-term liabilities with short-term assets [5]

Dollar General Corporation (NYSE:DG) will release earnings results for the third quarter before the opening bell on Thursday, Dec. 4.Analysts expect the company to report quarterly earnings at 95 cents per share, up from 89 cents per share in the year-ago period. The consensus estimate for Dollar General's quarterly revenue is $10.64 billion ($10.18 billion last year), according to Benzinga Pro.The company has beaten analyst estimates for revenue in five of the last 10 quarters, including in the most recent ...

Core Viewpoint - Dollar General Corporation (NYSE:DG) is expected to perform well in the retail sector, with positive earnings forecasts and growth projections for 2025 [1][2]. Group 1: Earnings Expectations - Guggenheim has reaffirmed a $125 price target and a Buy rating for Dollar General, anticipating "solid, potentially above-consensus" third-quarter earnings ahead of the announcement on December 4 [1]. - During its Q2 earnings call, Dollar General raised its 2025 forecast, predicting same-store sales growth of 2.1% to 2.6% and net sales growth of 4.3% to 4.8% [2]. Group 2: Future Projections - Guggenheim has cautious expectations for Dollar General's 2026 results, noting that the company should benefit from decreasing LIFO and interest costs, along with a smaller number of shares, even with a flat EBIT margin [3]. - Dollar General operates a chain of neighborhood retail stores that provide affordable everyday essentials, focusing on communities in rural and smaller towns [3].