Dollar General (DG) Q4 2025 10-Q Quarterly Report
Dollar General (DG) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 4, 2025 for the fiscal period ending Oct 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Dollar General Q4 2025 10-Q Analysis
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
Dollar General Q4 2025 Quarterly FinancialsXBRL
Revenue
$10.6B
▲ +4.6% YoY▼ -0.7% QoQ
Net Income
$283M
▲ +43.8% YoY▼ -31.3% QoQ
Gross Margin
29.9%
▲ +107bp YoY▼ -143bp QoQ
Operating Margin
4.0%
▲ +82bp YoY▼ -155bp QoQ
Net Margin
2.7%
▲ +72bp YoY▼ -118bp QoQ
ROE
3.5%
▲ +78bp YoY
Total Assets
$31.7B
▲ +0.8% YoY
EPS (Diluted)
$1.28
▲ +43.8% YoY▼ -31.2% QoQ
Operating Cash Flow
$1.0B
▲ +85.1% YoY▲ +3.7% QoQ
Source: XBRL data from Dollar General Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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