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Dollar General (DG) guidance and outlook

Dollar General's 10-Q filed Aug 27, 2026 makes 23 forward-looking statements.

Guidance and outlook

Dollar General Tax rate: guidance against what was reportedDollar General Tax rate: guidance against what was reportedguided rangereported (above / within / below)FY24FY2521.8%FY2623.0%FY27
Met or beat 2 of 2 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Dollar General: what its forward-looking statements are about (10-Q filed 2026-08-27)Dollar General: what its forward-looking statements are about (10-Q filed 2026-08-27)Costs4Other4Capital spending4Demand3Buybacks & dividends3Financing3Margins2
23 statements; tone +0.26 (−1 all cautious, +1 all confident); 6 hedged.
Dollar General: outlook statements against the filing beforeDollar General: outlook statements against the filing beforeConfident9Cautious3

Forward-looking statements, 10-Q filed Aug 27, 2026

Dollar General's latest quarter

Dollar General, Q2 FY27: revenue $11.3B (+5% year over year), operating margin 6.8%, net earnings $550M, operating cash flow $781M. The chart follows the revenue to costs, profit and cash.

Questions

What does Dollar General expect?

There can be no assurance we will be successful in our efforts, or that pricing actions, including any future price increases, will not adversely affect customer behavior. We received the majority of the expected refunds during the quarter and reinvested a substantial portion of the refunds in our customer value proposition through targeted promotional activities and lower everyday prices. Our customers continue to feel constrained in the current macroeconomic environment and to experience elevated expenses that generally comprise a large portion of their household budgets, such as rent, healt

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.