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Key Results
Actual vs Consensus
EPS: $2.23 vs $2.01 estimate, beat+10.9%.Revenue: $11.3B vs $11.2B estimate, in line+0.8%.Profitability and Cash Flow
Period: 2026 Q2 period ended 2026-07-31Revenue: $11.3B; YoY: +5.2%; QoQ: +4.7%Gross profit: $3.7B; Gross margin: 32.6%Operating income: $769M; Operating margin: 6.8%; YoY: +29.2%; QoQ: +20.5%Net income: $550M; GAAP diluted EPS: $2.48; YoY: +33.8%; QoQ: +23.9%Operating cash flow: $781M; Capex: $407M; Free cash flow: $374MCash: $1.6B; Total debt: $15.8B; Net debt: $14.2BOfficial release: Dollar General Corporation Reports Second Quarter 2026 Results
核心结果
实际值与市场预期
EPS：$2.23 vs $2.01 预期，高于预期+10.9%。营收：$11.3B vs $11.2B 预期，基本符合预期+0.8%。财务指标
期间：2026 Q2（截至 2026-07-31）营收：$11.3B；同比：+5.2%；环比：+4.7%毛利润：$3.7B；毛利率：32.6%经营利润：$769M；经营利润率：6.8%；同比：+29.2%；环比：+20.5%净利润：$550M；GAAP 稀释 EPS：$2.48；同比：+33.8%；环比：+23.9%经营现金流：$781M；资本开支：$407M；自由现金流：$374M现金：$1.6B；总债务：$15.8B；净债务：$14.2B
