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XTSEDOL
Market cap27bUSD
Dec 20, Last price  
138.51CAD
1D
-0.13%
1Q
2.31%
Jan 2017
322.42%
IPO
4,486.42%
Name

Dollarama Inc

Chart & Performance

D1W1MN
XTSE:DOL chart
P/E
38.45
P/S
6.62
EPS
3.60
Div Yield, %
0.20%
Shrs. gr., 5y
-2.85%
Rev. gr., 5y
10.58%
Revenues
5.87b
+16.12%
1,089,011,0001,253,706,0001,419,914,0001,602,827,0001,858,818,0002,064,676,0002,330,805,0002,650,327,0002,963,219,0003,266,090,0003,548,503,0003,787,291,0004,026,259,0004,330,761,0005,052,741,0005,867,348,000
Net income
1.01b
+26.01%
-15,504,00072,863,000116,827,000173,474,000220,985,000250,094,000295,410,000385,146,000445,636,000519,410,000548,874,000564,039,000564,348,000663,169,000801,863,0001,010,460,000
CFO
1.53b
+76.17%
115,656,000122,486,000109,271,000173,062,000256,344,000308,378,000355,872,000449,237,000505,168,000637,334,000533,052,000732,508,000889,082,0001,065,883,000869,043,0001,530,954,000
Dividend
Oct 04, 20240.092 CAD/sh
Earnings
Apr 02, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
5,867,348
16.12%
5,052,741
16.67%
4,330,761
7.56%
Cost of revenue
4,098,778
3,574,847
3,081,368
Unusual Expense (Income)
NOPBT
1,768,570
1,477,894
1,249,393
NOPBT Margin
30.14%
29.25%
28.85%
Operating Taxes
340,419
274,244
230,232
Tax Rate
19.25%
18.56%
18.43%
NOPAT
1,428,151
1,203,650
1,019,161
Net income
1,010,460
26.01%
801,863
20.91%
663,169
17.51%
Dividends
(76,131)
(62,975)
(60,464)
Dividend yield
0.27%
0.27%
0.30%
Proceeds from repurchase of equity
(616,601)
(669,754)
(1,040,754)
BB yield
2.20%
2.89%
5.21%
Debt
Debt current
255,983
729,122
547,924
Long-term debt
6,146,869
5,438,100
4,793,232
Deferred revenue
1,747,755
1,539,240
Other long-term liabilities
(1,741,588)
(1,539,240)
Net debt
5,769,584
5,798,193
5,058,172
Cash flow
Cash from operating activities
1,530,954
869,043
1,065,883
CAPEX
(252,673)
(156,827)
(159,512)
Cash from investing activities
(250,866)
(156,549)
(158,673)
Cash from financing activities
(966,623)
(682,291)
(1,275,296)
FCF
1,175,733
603,684
903,563
Balance
Cash
313,915
101,261
71,058
Long term investments
319,353
267,768
211,926
Excess cash
339,901
116,392
66,446
Stockholders' equity
331,309
2,406
(98,958)
Invested Capital
4,383,162
4,115,346
3,542,693
ROIC
33.61%
31.43%
29.66%
ROCE
36.53%
34.67%
34.75%
EV
Common stock shares outstanding
284,168
291,005
304,416
Price
98.67
24.00%
79.57
21.31%
65.59
31.21%
Market cap
28,038,857
21.09%
23,155,268
15.97%
19,966,645
27.83%
EV
33,808,441
28,970,135
25,024,817
EBITDA
2,134,015
1,809,686
1,547,353
EV/EBITDA
15.84
16.01
16.17
Interest
172,092
112,645
88,900
Interest/NOPBT
9.73%
7.62%
7.12%