Dollar General said net sales increased 5.1% to $10.7 billion in the Q2 (13 weeks) of fiscal 2025, operating profit increased 8.3% to $595.4 million, and diluted EPS increased 9.4% to $1.86.

1. 01

   Dollar General said net sales increased 5.1% to $10.7 billion in the Q2 (13 weeks) of fiscal 2025, operating profit increased 8.3% to $595.4 million, and diluted EPS increased 9.4% to $1.86.

2. 02

   The company said gross profit as a percentage of net sales was 31.3% in Q2, an increase of 137 basis points from 30.0% in the prior-year quarter, and SG&A as a percentage of net sales was 25.8%, an increase of 121 basis points from 24.6%.

3. 03

   Dollar General said net cash provided by operating activities was $1.8 billion for the 26 weeks ended August 1, 2025, an increase of 9.8% from the prior year. For the same period, repayments of long-term obligations were 509,629.

4. 04

   The company said it raised its diluted EPS guidance for fiscal 2025 to approximately $5.80 to $6.30 from its previous expectation of approximately $5.20 to $5.80. It also announced that the Board of Directors declared a quarterly cash dividend of $0.59 per share.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.