Dollarama Inc

DOL · TO · Consumer Defensive / Discount Stores

220.21CAD-0.21 (-0.10%)

Price History

Full chart

Market Stats

Previous Close220.42

Open220.53

Day Range220.21 – 223.00

52-Week Range163.25 – 209.57

Volume334.31K

Market Cap49.37B

P/E (TTM)37.01

Forward P/E30.58

EPS4.97

Dividend Yield0.25%

Beta0.36

50-Day Avg182.45

200-Day Avg185.33

About

Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.

Company Details

SectorConsumer Defensive
IndustryDiscount Stores
CEOMr. Neil Rossy
Employees0
Headquarters5805 Royalmount Avenue, Mount Royal, QC, Canada, H4P 0A1, Canada
Websitehttps://www.dollarama.com

Leadership

Mr. Neil RossyCEO, President & Director · b. 1970
Mr. Patrick BuiChief Financial Officer
Ms. Johanne ChoiniereChief Operating Officer
Mr. Nicolas HienChief Information Officer
Mr. Geoffrey RobillardSenior Vice President of Import Division · b. 1959
Mr. Laurence RossyFounder & Chairman Emeritus · b. 1943
Ms. Laurence L'AbbeSenior VP of Legal Affairs & Corporate Secretary
Mr. Mark Di PesaSenior Vice President of Human Resources

Financials

Income Statement

Currency: CAD	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	1.09B	1.25B	1.42B	1.60B	1.86B	2.06B	2.33B	2.65B	2.96B	3.27B	3.55B	3.79B	4.03B	4.33B	5.05B	5.87B	6.41B	7.26B
Growth (%)	-	+15.12%	+13.26%	+12.88%	+15.97%	+11.07%	+12.89%	+13.71%	+11.81%	+10.22%	+8.65%	+6.73%	+6.31%	+7.56%	+16.67%	+16.12%	+9.30%	+13.14%
Cost of Revenue	724.16M	810.62M	906.98M	1.00B	1.05B	1.09B	1.24B	1.36B	1.52B	1.67B	1.84B	2.00B	2.11B	2.28B	2.70B	3.25B	3.52B	4.43B
Gross Profit	364.85M	443.08M	512.93M	600.34M	808.83M	969.73M	1.09B	1.29B	1.44B	1.60B	1.71B	1.79B	1.91B	2.05B	2.35B	2.61B	2.89B	2.82B
Gross Margin	33.50%	35.34%	36.12%	37.46%	43.51%	46.97%	46.68%	48.64%	48.59%	49.00%	48.20%	47.14%	47.48%	47.31%	46.53%	44.54%	45.12%	38.88%
Operating Expense	236.41M	289.70M	307.46M	338.46M	492.93M	615.22M	665.39M	739.83M	794.44M	844.76M	865.24M	917.24M	1.05B	1.06B	1.16B	1.12B	1.18B	1.09B
Operating Income	128.44M	153.38M	205.47M	261.88M	315.89M	354.50M	422.56M	549.38M	645.51M	755.56M	845.19M	868.14M	861.00M	984.62M	1.19B	1.50B	1.71B	1.73B
Operating Margin	11.79%	12.23%	14.47%	16.34%	16.99%	17.17%	18.13%	20.73%	21.78%	23.13%	23.82%	22.92%	21.38%	22.74%	23.58%	25.49%	26.67%	23.81%
EBITDA	108.22M	211.55M	234.31M	296.45M	353.07M	399.01M	455.28M	589.70M	693.72M	813.48M	909.80M	919.45M	999.30M	1.07B	1.24B	1.52B	1.70B	2.43B
EBITDA Margin	9.94%	16.87%	16.50%	18.50%	18.99%	19.33%	19.53%	22.25%	23.41%	24.91%	25.64%	24.28%	24.82%	24.72%	24.52%	25.98%	26.46%	33.54%
Net Income	-15.50M	72.86M	116.83M	173.47M	220.99M	250.09M	295.41M	385.15M	445.64M	519.41M	548.87M	564.04M	564.35M	663.17M	801.86M	1.01B	1.17B	1.31B
Net Income Margin	-1.42%	5.81%	8.23%	10.82%	11.89%	12.11%	12.67%	14.53%	15.04%	15.90%	15.47%	14.89%	14.02%	15.31%	15.87%	17.22%	18.22%	18.05%
Interest Expense	86.90M	82.21M	34.46M	16.55M	10.84M	11.67M	19.96M	21.39M	33.08M	39.88M	94.60M	100.61M	95.65M	91.22M	115.39M	172.09M	192.25M	209.69M
Interest Expense % of Total Revenue	7.98%	6.56%	2.43%	1.03%	0.58%	0.57%	0.86%	0.81%	1.12%	1.22%	2.67%	2.66%	2.38%	2.11%	2.28%	2.93%	3.00%	2.89%

Balance Sheet

Currency: CAD	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	1.36B	1.32B	1.31B	1.41B	1.45B	1.57B	1.70B	1.81B	1.86B	1.93B	2.18B	3.72B	4.22B	4.06B	4.82B	5.26B	6.48B	7.56B
Total Liabilities	1.26B	707.54M	572.92M	512.79M	522.20M	702.61M	960.36M	1.35B	1.76B	2.19B	2.41B	3.81B	3.89B	4.13B	4.79B	4.88B	5.29B	6.10B
Total Equity	102.24M	614.70M	738.21M	894.95M	931.49M	864.17M	740.48M	466.85M	100.28M	-252.36M	-234.10M	-92.20M	334.85M	-66.03M	28.41M	380.85M	1.19B	1.46B
Cash	66.22M	93.06M	53.13M	70.27M	52.57M	71.47M	40.20M	59.18M	62.02M	54.84M	50.37M	90.46M	439.14M	71.06M	101.26M	313.92M	122.69M	331.57M
Total Debt	1.08B	470.52M	362.06M	272.35M	262.07M	400.97M	566.05M	924.90M	1.33B	2.86B	3.14B	3.39B	3.46B	3.62B	4.21B	4.33B	4.71B	5.40B
Net Debt	1.01B	377.46M	308.93M	202.08M	209.50M	329.50M	525.85M	865.72M	1.27B	1.61B	1.85B	3.30B	3.02B	3.55B	4.11B	4.02B	4.59B	5.06B

Cash Flow

Currency: CAD	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	115.66M	122.49M	109.27M	173.06M	257.04M	308.38M	355.87M	449.24M	505.17M	637.33M	685.95M	732.51M	888.62M	1.16B	869.04M	1.53B	1.64B	1.76B
Investing Cash Flow	-49.73M	-40.09M	-97.07M	-52.66M	-77.53M	-106.85M	-84.24M	-93.76M	-165.75M	-131.22M	-179.51M	-199.31M	-264.52M	-158.67M	-156.55M	-250.87M	-220.72M	-403.50M
Financing Cash Flow	-26.00M	-55.56M	-52.13M	-103.26M	-197.21M	-182.63M	-302.89M	-336.50M	-336.58M	-513.28M	-510.92M	-493.10M	-275.42M	-1.37B	-682.29M	-1.07B	-1.61B	-1.15B
Capital Expenditure	40.50M	33.77M	42.98M	52.96M	77.79M	107.40M	84.94M	94.43M	166.21M	131.92M	180.81M	140.62M	167.84M	159.51M	156.83M	278.76M	243.45M	279.33M
Free Cash Flow	75.15M	88.71M	66.29M	120.11M	179.25M	200.98M	270.93M	354.81M	338.95M	505.41M	505.15M	591.89M	720.78M	999.71M	712.22M	1.25B	1.40B	1.48B
Dividends Paid	-	-	-	13.26M	30.97M	38.42M	41.84M	45.12M	46.94M	48.93M	51.30M	54.14M	54.77M	60.46M	62.98M	76.13M	97.24M	113.20M
FCF to OCF	64.98%	72.43%	60.67%	69.40%	69.74%	65.17%	76.13%	78.98%	67.10%	79.30%	73.64%	80.80%	81.11%	86.24%	81.95%	81.79%	85.19%	84.14%
Dividend Paid to FCF	-	-	-	11.04%	17.28%	19.12%	15.44%	12.72%	13.85%	9.68%	10.15%	9.15%	7.60%	6.05%	8.84%	6.08%	6.94%	7.64%

Earnings

Report Date	Dec 10, 2009	Apr 8, 2010	Jun 10, 2010	Sep 14, 2010	Dec 8, 2010	Apr 7, 2011	Jun 9, 2011	Sep 14, 2011	Dec 7, 2011	Apr 11, 2012	Jun 13, 2012	Sep 12, 2012	Dec 6, 2012	Apr 12, 2013	Jun 12, 2013	Sep 11, 2013	Dec 5, 2013	Apr 9, 2014	Jun 12, 2014	Sep 11, 2014	Dec 4, 2014	Mar 25, 2015	Jun 10, 2015	Sep 10, 2015	Dec 9, 2015	Mar 30, 2016	Jun 8, 2016	Sep 1, 2016	Dec 7, 2016	Mar 30, 2017	Jun 7, 2017	Sep 7, 2017	Dec 6, 2017	Mar 29, 2018	Jun 7, 2018	Sep 13, 2018	Dec 6, 2018	Mar 28, 2019	Jun 13, 2019	Sep 12, 2019	Dec 4, 2019	Apr 1, 2020	Jun 10, 2020	Sep 1, 2020	Dec 9, 2020	Mar 31, 2021	Jun 9, 2021	Sep 9, 2021	Dec 8, 2021	Mar 30, 2022	Jun 8, 2022	Sep 9, 2022	Dec 7, 2022	Mar 29, 2023	Jun 7, 2023	Sep 13, 2023	Dec 13, 2023	Apr 4, 2024	Jun 12, 2024	Sep 11, 2024	Dec 4, 2024	Apr 3, 2025	Jun 11, 2025	Aug 27, 2025	Dec 11, 2025	Mar 24, 2026	Jun 11, 2026	Sep 16, 2026	Dec 10, 2026
EPS Estimate	0.04	0.06	0.04	0.06	0.06	0.09	0.06	0.08	0.09	0.11	0.08	0.11	0.12	0.17	0.11	0.13	0.15	0.18	0.13	0.17	0.18	0.25	0.16	0.21	0.24	0.31	0.21	0.28	0.29	0.37	0.26	0.35	0.37	0.47	0.31	0.44	0.42	0.55	0.34	0.46	0.45	0.56	0.25	0.41	0.44	0.56	0.38	0.49	0.57	0.71	0.47	0.64	0.70	0.85	0.59	0.77	0.86	1.06	0.75	0.97	0.98	1.31	0.84	1.15	1.10	1.40	0.99	1.26	0.88
EPS Actual	0.06	0.08	0.05	0.06	0.07	0.09	0.07	0.08	0.09	0.14	0.09	0.11	0.12	0.18	0.10	0.14	0.14	0.20	0.13	0.17	0.18	0.25	0.17	0.25	0.26	0.33	0.23	0.29	0.31	0.41	0.27	0.38	0.38	0.48	0.31	0.43	0.41	0.54	0.33	0.45	0.43	0.55	0.28	0.46	0.52	0.56	0.37	0.48	0.61	0.74	0.49	0.66	0.70	0.91	0.63	0.86	0.92	1.15	0.77	1.02	0.98	1.40	0.95	1.16	1.17	1.43	1.05	1.29	-
Surprise	50.00%	33.33%	25.00%	0.00%	16.67%	0.00%	16.67%	0.00%	0.00%	27.27%	12.50%	0.00%	0.00%	5.88%	-9.09%	7.69%	-6.67%	11.11%	0.00%	0.00%	0.00%	0.00%	6.25%	19.05%	8.33%	6.45%	9.52%	3.57%	6.90%	10.81%	3.85%	8.57%	2.70%	2.13%	0.00%	-2.27%	-2.38%	-1.82%	-2.94%	-2.17%	-4.44%	-1.79%	12.00%	12.20%	18.18%	0.00%	-2.63%	-2.04%	7.02%	4.23%	4.26%	3.13%	0.00%	7.06%	6.78%	11.69%	6.98%	8.49%	2.67%	5.15%	0.00%	6.87%	13.10%	0.87%	6.36%	2.14%	6.06%	2.38%	-
Timing	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap49.37B

Enterprise Value53.30B

Trailing P/E37.01

Forward P/E30.58

PEG Ratio2.41

Price / Sales6.26

Price / Book32.40

EPS4.97

Book Value5.49

Revenue (TTM)7.88B

Gross Profit (TTM)3.52B

EBITDA1.92B

Profit Margin17.33%

Operating Margin23.07%

Return on Equity93.09%

Return on Assets14.19%

Shares Outstanding268.37M

Shares Float264.34M

Beta0.36

Dividend Yield0.25%

Dividend Rate0.47

Payout Ratio9.43%

Dividends

20264×

0.12Oct 9, 20260.12Jul 10, 20260.12Apr 17, 20260.11Jan 9, 2026

20254×

0.11Oct 10, 20250.11Jul 11, 20250.11Apr 17, 20250.09Jan 10, 2025

20244×

0.09Oct 4, 20240.09Jul 5, 20240.09Apr 18, 20240.07Jan 4, 2024

20234×

0.07Oct 5, 20230.07Jul 6, 20230.07Apr 13, 20230.06Jan 5, 2023

20224×

0.06Oct 6, 20220.06Jul 7, 20220.06Apr 13, 20220.05Jan 6, 2022

20214×

0.05Oct 7, 20210.05Jul 8, 20210.05Apr 15, 20210.05Jan 7, 2021

Stock Splits

Jun 20, 20183:1
Nov 18, 20142:1