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DGEarnings Release财报快讯Source checked来源已核对Source link原始来源August 27, 20262026/8/27by InvestLog AIInvestLog AI 整理

DG earnings release — EPS beat +10.9% · revenue in line +0.8%美国达乐公司 (DG) 财报发布 — EPS 高于预期+10.9% · 营收 基本符合预期+0.8%

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 2026-07-31
  • Revenue: $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: $374M
  • Cash: $1.6B; Total debt: $15.8B; Net debt: $14.2B

    • Official 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
    • View DG stock details ->查看 DG 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。