Short answer
Dollar General (DG) filed its Q4 2025 10-Q quarterly report on Dec 4, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $10.6B (up 4.6% year over year) with net income of $283M.
Q4 2025 key financials · XBRL
- Revenue
- $10.6B
- +4.6% YoY · −0.7% QoQ
- Net income
- $283M
- +43.8% YoY · −31.3% QoQ
- Operating margin
- 4.0%
- Gross margin
- 29.9%
- EPS (diluted)
- $1.28
- +43.8% YoY · −31.2% QoQ
Source: XBRL data from the Dollar General (DG) Q4 2025 10-Q on SEC EDGAR. USD.
Dollar General Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $10.65B Q3, +4.6% YoY; $31.81B YTD, +5.0% YoY; driven by new stores, same-store sales +2.5% Q3 and +2.6% YTD
- Operating margin 4.0% Q3 vs 3.18% YoY; 5.02% YTD vs 4.68% YoY; gross margin 29.9% Q3 vs 28.83% YoY, 30.7% YTD vs 29.66% YoY
- Best segment: Consumables sales $8.82B Q3 (+4.5% YoY), $26.28B YTD (+4.9% YoY); Worst: Apparel $281.9M Q3 (+2.4% YoY), lower margin focus
- Operating cash flow $2.8B YTD, +$623.7M YoY; capex ~$1.01B YTD, new stores/remodels focus; no share repurchases planned in 2025 to preserve credit rating
- Management cautious on inflation, wage, tariff impacts; expects continued cost discipline and store growth; reaffirmed dividend policy; reduced store manager turnover focus
Risk Factors
- New legal risk: Pending motion to amend complaint in Shareholder Securities Litigation filed May 28, 2020 to August 28, 2024, possible material adverse effect
- Regulatory tax risk: Enactment of 15% global minimum Pillar Two tax in 2025 raised effective income tax rate to 23.6% vs 23.2% prior year quarter
- Operational risk: Supply chain disruptions and increased fuel/transportation costs amid geopolitical tensions including China, Russia/Ukraine, Middle East conflicts
- Competitive risk: Pricing, promotions, and expanded digital availability pressures in retail sector impacting customer traffic and basket size
- Financial risk: Debt redemptions of $1.1B senior notes in 2025 improved liquidity; $2.375B revolving facility unused but restricted during covenant relief period through Jan 30, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Dollar General quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.