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XTSE
DOL
Market cap39bUSD
Jun 11, Last price  
192.99CAD
1D
9.80%
1Q
30.58%
Jan 2017
488.56%
IPO
6,290.40%
Name

Dollarama Inc

Chart & Performance

D1W1MN
No data to show
P/E
45.75
P/S
8.34
EPS
4.22
Div Yield, %
0.18%
Shrs. gr., 5y
-2.30%
Rev. gr., 5y
11.11%
Revenues
6.41b
+9.30%
1,089,011,0001,253,706,0001,419,914,0001,602,827,0001,858,818,0002,064,676,0002,330,805,0002,650,327,0002,963,219,0003,266,090,0003,548,503,0003,787,291,0004,026,259,0004,330,761,0005,052,741,0005,867,348,0006,413,145,000
Net income
1.17b
+15.64%
-15,504,00072,863,000116,827,000173,474,000220,985,000250,094,000295,410,000385,146,000445,636,000519,410,000548,874,000564,039,000564,348,000663,169,000801,863,0001,010,460,0001,168,545,000
CFO
1.64b
+7.39%
115,656,000122,486,000109,271,000173,062,000256,344,000308,378,000355,872,000449,237,000505,168,000637,334,000533,052,000732,508,000889,082,0001,065,883,000869,043,0001,530,954,0001,644,139,000
Dividend
Oct 04, 20240.092 CAD/sh
Earnings
Sep 09, 2025

Profile

Dollarama Inc. operates a chain of dollar stores in Canada. Its stores offer general merchandise, consumables, and seasonal products. The company also sells its products through online store. As of January 30, 2022, it operated 1,421 stores. 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 Montreal, Canada.
URL
https://www.dollarama.com/
IPO date
Oct 16, 2009
Employees
7,720
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
6,413,145
9.30%
5,867,348
16.12%
5,052,741
16.67%
Cost of revenue
4,449,567
4,098,778
3,574,847
Unusual Expense (Income)
NOPBT
1,963,578
1,768,570
1,477,894
NOPBT Margin
30.62%
30.14%
29.25%
Operating Taxes
378,351
340,419
274,244
Tax Rate
19.27%
19.25%
18.56%
NOPAT
1,585,227
1,428,151
1,203,650
Net income
1,168,545
15.64%
1,010,460
26.01%
801,863
20.91%
Dividends
(97,244)
(76,131)
(62,975)
Dividend yield
0.25%
0.27%
0.27%
Proceeds from repurchase of equity
(1,070,940)
(616,601)
(669,754)
BB yield
2.76%
2.20%
2.89%
Debt
Debt current
552,476
255,983
729,122
Long-term debt
6,584,157
6,146,869
5,438,100
Deferred revenue
1,747,755
Other long-term liabilities
(1,741,588)
Net debt
5,882,298
5,769,584
5,798,193
Cash flow
Cash from operating activities
1,644,139
1,530,954
869,043
CAPEX
(212,828)
(252,673)
(156,827)
Cash from investing activities
(224,138)
(250,866)
(156,549)
Cash from financing activities
(1,611,231)
(966,623)
(682,291)
FCF
1,104,108
1,175,733
603,684
Balance
Cash
122,685
313,915
101,261
Long term investments
1,131,650
319,353
267,768
Excess cash
933,678
339,901
116,392
Stockholders' equity
1,156,540
331,309
2,406
Invested Capital
4,964,236
4,383,162
4,115,346
ROIC
33.92%
33.61%
31.43%
ROCE
32.61%
36.53%
34.67%
EV
Common stock shares outstanding
282,349
284,168
291,005
Price
137.53
39.38%
98.67
24.00%
79.57
21.31%
Market cap
38,831,458
38.49%
28,038,857
21.09%
23,155,268
15.97%
EV
44,713,756
33,808,441
28,970,135
EBITDA
2,374,729
2,134,015
1,809,686
EV/EBITDA
18.83
15.84
16.01
Interest
187,454
172,092
112,645
Interest/NOPBT
9.55%
9.73%
7.62%