Dollarama Inc. Website

Dollarama Inc.

TSX-DOL

Basic

  • Market Cap

    CA$36.54B

  • EV

    CA$40.83B

  • Shares Out

    281.85M

  • Revenue

    CA$5,978.57M

  • Employees

    —

Margins

  • Gross

    47.64%

  • EBITDA

    26.13%

  • Operating

    24.35%

  • Pre-Tax

    23.34%

  • Net

    17.5%

  • FCF

    21.39%

Returns (5Yr Avg)

  • ROA

    16.87%

  • ROTA

    -372.84%

  • ROE

    1,429.05%

  • ROCE

    33.05%

  • ROIC

    19.55%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$130.73

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$292.65M

  • Net Debt

    CA$4,294.98M

  • Debt/Equity

    10.73

  • EBIT/Interest

    8.53

Growth (CAGR)

  • Rev 3Yr

    13.07%

  • Rev 5Yr

    10.55%

  • Rev 10Yr

    10.94%

  • Dil EPS 3Yr

    24.92%

  • Dil EPS 5Yr

    17.08%

  • Dil EPS 10Yr

    19.81%

  • Rev Fwd 2Yr

    7.05%

  • EBITDA Fwd 2Yr

    8%

  • EPS Fwd 2Yr

    12.43%

  • EPS LT Growth Est

    18.49%

Dividends

  • Yield

    —

  • Payout

    8.19%

  • DPS

    CA$0.3

  • DPS Growth 3Yr

    17.99%

  • DPS Growth 5Yr

    13.17%

  • DPS Growth 10Yr

    11.76%

  • DPS Growth Fwd 2Yr

    15.8%

Select a metric from the list below to chart it

Feb '15

Jan '16

Jan '17

Jan '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

3,787.3

4,026.3

4,330.8

5,052.7

5,867.3

5,978.6

Total Revenues % Chg.

6.7%

6.3%

7.6%

16.7%

16.1%

13.4%

Cost of Goods Sold, Total

2,001.9

2,114.6

2,281.8

2,701.8

3,084.6

3,130.4

Gross Profit

1,785.4

1,911.6

2,049

2,351

2,782.7

2,848.2

Selling General & Admin Expenses, Total

684.7

716.6

799.6

873.1

1,014.2

1,039.6

Depreciation & Amortization

242.8

269.6

298

331.8

348.1

352.7

Other Operating Expenses, Total

927.5

986.3

1,097.5

1,204.9

1,362.3

1,392.3

Operating Income

857.9

925.3

951.4

1,146.1

1,420.4

1,455.9

Interest Expense, Total

-100.6

-2.7

-2.3

-121.6

-167.2

-170.7

Interest And Investment Income

—

—

—

—

—

—

—

—

—

—

3.5

Net Interest Expenses

-100.6

-2.7

-2.3

-121.6

-167.2

-167.2

Income (Loss) On Equity Invest.

—

—

—

—

—

10.3

19.7

33.2

45.4

75.3

84.3

Other Non Operating Income (Expenses)

—

—

—

—

—

—

-93

-88.9

6.2

22.4

22.5

EBT, Excl. Unusual Items

767.5

849.4

893.4

1,076.1

1,350.9

1,395.4

Other Unusual Items

—

—

—

—

—

2.8

-84

—

—

—

—

EBT, Incl. Unusual Items

770.4

765.4

893.4

1,076.1

1,350.9

1,395.4

Income Tax Expense

206.3

201

230.2

274.2

340.4

349

Earnings From Continuing Operations

564

564.3

663.2

801.9

1,010.5

1,046.4

Net Income

564

564.3

663.2

801.9

1,010.5

1,046.4

Net Income to Common Incl Extra Items

564

564.3

663.2

801.9

1,010.5

1,046.4

Net Income to Common Excl. Extra Items

564

564.3

663.2

801.9

1,010.5

1,046.4

Total Shares Outstanding

310.2

310.3

292.8

284.5

278.8

277.7

Weighted Avg. Shares Outstanding

313.9

310.7

303

289.4

283.1

281.5

Weighted Avg. Shares Outstanding Dil

317.2

312.5

304.4

291

284.2

282.5

EPS

1.8

1.8

2.2

2.8

3.6

3.7

EPS Diluted

1.8

1.8

2.2

2.8

3.6

3.7

EBITDA

919.4

999.3

1,035.1

1,239.1

1,524.4

1,562.2

Effective Tax Rate

26.8%

26.3%

25.8%

25.5%

25.2%

25%