Retail
Price
$133.21
+1.49%Market Cap
$29.22B
Day High
$133.63
Day Low
$130.77
Dollar General's Q2 FY2026 results showed 3.5% same-store sales growth and a 127-basis-point gross margin expansion driven by tariff refunds, but year-to-date operating cash flow declined 17.5%.
Key risk: Declining Operating Cash Flow
Operating cash flow was $1.50B for the first 26 weeks, down 17.5% from $1.81B in the prior-year period, indicating reduced cash generation from operations. This could constrain funding for capital expenditures, dividends, and announced share repurchases.
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