10-QPeriod: Q2 FY2022

DOLLAR GENERAL CORP Quarterly Report for Q2 Ended Jul 30, 2021

Filed August 26, 2021For Securities:DG

Summary

Dollar General Corporation (DG) reported its second-quarter results for the period ending July 30, 2021, indicating a slight decrease in net sales by 0.4% to $8.65 billion compared to the prior year. This was primarily driven by a 4.7% decline in same-store sales, attributed to decreased customer traffic, although an increase in average transaction amount partially offset this. Net income saw a more significant decline of 19.1% to $637.0 million, or $2.69 per diluted share, compared to $787.6 million, or $3.12 per diluted share, in the same period last year. This decrease in profitability was largely due to an increase in Selling, General & Administrative (SG&A) expenses as a percentage of sales and higher transportation costs, coupled with a greater LIFO provision. Despite the sales dip and earnings decline compared to the exceptionally strong prior year performance influenced by pandemic-related demand shifts, Dollar General continues to invest in strategic initiatives. These include store remodels, new store openings, expansion of the DG Fresh initiative, and the rollout of new store formats and concepts like pOpshelf. The company maintains a strong liquidity position, with significant availability under its revolving credit facility and commercial paper program, supporting ongoing operations, capital expenditures, and shareholder returns through dividends and share repurchases. Management anticipates continued inflationary pressures and supply chain challenges but is focused on operational efficiencies to mitigate these impacts.

Financial Statements
Beta

Key Highlights

  • 1Net sales for the quarter decreased slightly by 0.4% to $8.65 billion, with same-store sales declining by 4.7% due to lower customer traffic.
  • 2Net income decreased by 19.1% to $637.0 million ($2.69 per diluted share), reflecting increased operating expenses and a higher LIFO provision.
  • 3Gross profit margin declined by 80 basis points to 31.6%, primarily impacted by increased transportation costs and the LIFO provision.
  • 4SG&A expenses rose as a percentage of net sales to 21.8% from 20.4% in the prior year, driven by higher retail labor and store occupancy costs.
  • 5The company opened 530 new stores and remodeled 1,020 stores in the first half of 2021, with plans for significant further expansion and remodels.
  • 6Dollar General continues to execute its strategic initiatives, including the 'DG Fresh' program, new store formats, and the 'pOpshelf' concept.
  • 7The company maintained a strong liquidity position with $1.25 billion in availability under its revolving credit facility and a $1.0 billion commercial paper program.

Frequently Asked Questions

The decrease in net income and diluted EPS was primarily driven by a 4.7% decline in same-store sales due to lower customer traffic, and an increase in Selling, General & Administrative (SG&A) expenses as a percentage of net sales. Additionally, higher transportation costs and an increased LIFO provision negatively impacted gross profit.

Dollar General is focused on operational efficiencies, including category management, inventory shrink reduction, private brand penetration, and distribution and transportation efficiencies, to mitigate inflationary pressures. The company has also strategically accelerated inventory purchases and is optimizing its 'DG Fresh' initiative to help manage supply chain constraints.

Dollar General plans to open approximately 1,050 new stores, remodel approximately 1,750 stores, and relocate approximately 100 stores in fiscal year 2021. Key strategic initiatives include expanding the 'DG Fresh' program, rolling out new store formats, and developing the 'pOpshelf' concept, aiming to enhance customer value and capture growth opportunities.

The company has a strong liquidity position with $1.25 billion available under its revolving credit facility and a $1.0 billion commercial paper program. Dollar General expects to fund its operations, capital expenditures, and shareholder returns through a combination of operating cash flow, existing cash balances, and available credit facilities. It continues to prioritize share repurchases and dividend payments.