Dollarama Inc.

Dollarama Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of July 31, 2026, Dollarama Inc. has 269.20M shares outstanding.

As of July 31, 2026, Dollarama Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 399.63, indicating elevated leverage, while an interest coverage ratio of 11.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dollarama Inc. posted a return on equity (ROE) of 93.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.33, useful for judging operating efficiency across full business cycles. The company generates approximately 3.44M in revenue per employee across its workforce of 28,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.98 indicates how many times Dollarama Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dollarama Inc. recorded 5.79B in income tax expense. That works out to an effective tax rate of 25.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.67B, leaving 16.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Dollarama Inc.'s stock has gained approximately 10.67% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Dollarama Inc. generated 97.46B in revenue and converted that into 16.88B in net income, yielding earnings per share of 61.65. EBITDA reached 31.43B, while operating income came in at 22.27B.

As of July 31, 2026, Dollarama Inc. holds 5.93B in cash and equivalents against 73.01B in total debt, resulting in a net debt position of 31.12B. Total book value stands at 18.27B, with working capital of 7.38B providing operational flexibility.

Dollarama Inc. produced 24.72B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -5.02B in capital expenditures, free cash flow totaled 19.70B - equivalent to 72.21 per share.

Over the twelve months ended July 31, 2026, Dollarama Inc. posted a gross margin of 44.69, reflecting its pricing power and cost economics. The operating margin of 22.85 and net profit margin of 17.32 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Dollarama Inc. paid dividends of 5.43 per share. The dividend payout ratio of 8.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dollarama Inc.'s most recent stock split took place on June 20, 2018 with a 1:3 split ratio.