DG DOLLAR GENERAL CORP

BULLISH Impact: 6/10 8-K
Horizon days Filed Jun 2, 2026 Processed 12d 22h ago SEC 0001104659-26-069198
8-K Item 2.02: Earnings release
Latest settled — T+1d
DG ▼ -1.10% at T+1d
LONG call ✗ call lost -1.10% · α vs SPY -0.38% · entry $106.18 → $105.01
Next anchor: T+5d due 6d ago
Last close $114.80 (close Jun 12) · +8.12% from $106.18 entry
Entry anchored
Jun 2, 2026
via day open
T+1d
-1.10%
call -1.10% · α -0.38%
$105.01
settled 12d ago
T+5d
call — · α —
due 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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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
5 reports for DG
Performance horizon
Filters
Rows
Reports for DG — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
MIXED ★ 4/10
$111.96 awaiting T+1awaiting T+1$114.80 (+2.54%)
Jun 2, 2026
12d ago
8-K
BULLISH ★ 6/10
$106.18 $105.01▼ −1.10%▼ −0.38%$114.80 (+8.12%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$123.04 $119.64▼ −2.76%▼ −3.34%$114.80 (−6.70%)
Mar 12, 2026
13w ago
8-K
NEUTRAL ★ 4/10
$135.79 $131.02▼ −3.51%▼ −2.92%$114.80 (−15.46%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$152.49 $152.95▲ +0.30%▲ +1.22%$114.80 (−24.72%)
Showing 5 of 5

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