Dollarama Inc.

Dollarama Inc.

DLMAF
Dollarama Inc.US flagOther OTC
134.06
USD
-1.00
- -
36.30BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.79
5.83
6.94
8.3
9.66
10.94
12.06
12.96
14.29
17.46
20.73
22.92
26.33
27.59
Basic EPS, GAAP
0.58
0.74
1.01
1.25
1.54
1.68
1.8
1.82
2.19
2.77
3.57
4.18
4.75
4.87
Free Cash Flow per Basic Share
0.47
0.68
0.93
0.95
1.49
1.56
1.89
2.32
3.3
2.46
4.42
5.01
5.38
5.41
Dividend per Share
0.09
0.1
0.12
0.13
0.14
0.16
0.17
0.18
0.2
0.22
0.27
0.35
0.41
0.42
Book Value per Share
1.95
1.65
0.99
0.22
-0.97
-1.1
-0.4
1.08
-0.33
-0.09
1.05
3.75
5.06
4.77
Tangible Book Value per Share
0.02
-0.3
-1.04
-2.15
-3.56
-3.68
-3.1
-1.79
-3.16
-2.99
-1.82
1
1.73
1.41
Basic Weighted Avg Shares
431
400
382
357
338
324
314
311
303
289
283
280
276
275
Sales/Revenue/Turnover
2,065
2,331
2,650
2,963
3,266
3,549
3,787
4,026
4,331
5,053
5,867
6,413
7,256
7,581
Operating Margin (%)
17.17
18.13
20.73
21.78
23.13
23.82
22.65
20.9
21.97
22.68
24.21
24.65
24.07
23.47
Depreciation Expense
48
38
48
58
71
233
243
270
298
332
365
411
460
497
Net Income, GAAP
250
295
385
446
519
545
564
564
663
802
1,010
1,169
1,309
1,338
Effective Tax Rate (%)
27.05
26.63
27.05
27.23
27.42
27.39
26.78
26.26
25.77
25.48
25.2
24.46
25.78
26
Profit Margin (%)
12.11
12.67
14.53
15.04
15.9
15.36
14.89
14.02
15.31
15.87
17.22
18.22
18.05
17.65
Working Capital
295
333
390
46
-296
245
-328
-221
-195
-6
631
187
174
729
LT Debt
398
562
921
1,050
2,457
3,137
2,602
2,446
3,066
3,484
4,078
4,157
4,620
5,425
Total Equity
864
740
467
100
-332
-317
-92
335
-66
28
381
1,188
1,456
1,370
Return on Invested Capital (%)
20.6
23.44
28.39
31.89
26.18
21.29
19.63
17.27
18.85
21.31
23.21
22.17
20.06
19.39
Return on Capital (%)
21.3
25.08
31.65
34.61
26.8
21.78
20.47
17.92
19.95
23.18
25.76
25.22
23.28
22.22
Return on Common Equity (%)
28.41
39.42
74.37
196.22
- -
- -
- -
- -
- -
- -
- -
173.51
107.07
102.87

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
785
776
757
LT Borrowings
2,232
2,227
2,971
LT Finance Leases
2,371
2,393
2,454
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
274
273
271
Market Capitalization
50,150
50,850
47,063

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,495
1,522
2,013
Cash, Cash Equivalents & STI
206
332
817
Accounts Receivable, Net
71
38
23
Inventories
1,179
1,103
1,115
Total Current Liabilities
1,374
1,348
1,284
Payables & Accruals
585
555
506
ST Debt
785
776
757
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.45%
242.46%
22.52%
Free Cash Flow
18.7%
20.68%
5.79%
Net Income, GAAP
13.29%
18.43%
12.06%
Sales/Revenue/Turnover
10.65%
12.56%
13.14%
Total Cash Common Dividend
9.94%
15.91%
16.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,406
1,563
1,563
1,881
6,413
2026
1,521
1,724
1,909
2,101
7,256
2027
1,846
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.77
1.02
0.98
- -
4.18
2026
0.99
1.16
1.17
- -
4.75
2027
1.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.09
0.09
- -
0.35
2026
0.09
0.11
0.11
- -
0.41
2027
0.11
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Neil Rossy
Full Time Employees
25,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
5805 Royalmount Avenue Montreal QC Canada H4P 0A1
IPO Date
Nov 18, 2010
Business
Dollarama Inc. operates as a leading Canadian value retailer specializing in general merchandise, consumables, and seasonal products. Its core product offerings include party supplies, office supplies, arts and crafts materials, greeting cards and stationery, giftware, household wares, kitchenware, glassware, hardware, electronics, toys, apparel, basic health and beauty items, pet food, confectionery, drinks, snacks, and seasonal merchandise such as Halloween and winter holiday items. The company sells these products primarily through its network of over 2,700 corporately-owned stores located across metropolitan areas, mid-sized cities, and small towns in Canada, with individual and multiple unit sales at fixed low price points. Additionally, Dollarama operates an online store offering select consumable and general merchandise by the full case across Canada. Founded in 1992 and headquartered in Mount Royal, Canada, Dollarama has expanded internationally through its controlling stake in Dollarcity, which operates stores across Latin America in Colombia, Peru, Guatemala, and El Salvador, with plans for expansion into Mexico. In recent strategic developments, Dollarama completed a major acquisition of Australia's largest discount retailer, The Reject Shop, marking its entry into the Australian market. The company also marked the opening of Dollarcity's first store in Mexico, accelerating its international growth strategy. These moves underpin Dollarama's objective to leverage its scalable business model beyond Canadian borders to achieve long-term value creation. Recent financial performance highlights include a net earnings increase and a robust expansion program with net new store openings in Canada and international markets. The company raised its net new store opening guidance for fiscal 2026, reflecting confidence in accelerating growth driven by leasing opportunities and a strong real estate pipeline. Dollarama targets reaching 2,000 stores across Canada by 2031 and 850 Dollarcity stores in Latin America by 2029. The firm continues to focus on operational efficiencies in sourcing, merchandising, and logistics, maintaining strong gross margins and delivering shareholder value through dividends and share repurchases. Dollarama's business segments emphasize discount retail with product categories spanning consumables and general merchandise, serving diverse customer types including individuals and businesses. The company’s geographic operations now cover Canada, Latin America, Mexico, and Australia, positioning it as a significant player in value retail across multiple continents. Dollarama maintains centralized sourcing and lean operations to support competitive pricing and margin resilience. Overall, Dollarama Inc. is a prominent discount retail chain with substantial Canadian market penetration and growing international presence through strategic acquisitions and geographic expansion. Its product portfolio is broad and fixed-price focused, catering to cost-conscious consumers, supported by a disciplined growth strategy and operational excellence. The company continues to advance its footprint and product offerings while capitalizing on the increased demand driven by economic factors such as the rising cost of living.

Company News

APIChatGPT
  • Dollarama: Buy The Global Expansion Story

  • Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan

  • Dollarama Inc. (DOL:CA) Q1 2027 Earnings Call Transcript

  • Dollarama Q1 Earnings Call Highlights

  • DOLLARAMA TO HOLD ANNUAL MEETING OF SHAREHOLDERS AND TO REPORT FIRST QUARTER FISCAL 2027 RESULTS

  • Q1 2026 In Review - March Dividend Income Report

  • Safe Stocks Exist, You're Just Looking In The Wrong Places

  • Dollarama: Look Through A Soft Q4

  • Dollarama Inc. (DOL:CA) Q4 2026 Earnings Call Transcript

  • Dollarama shares drop as annual sales forecast misses estimates

  • DOLLARAMA REPORTS FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS

  • Dollarama Inc. (OTCMKTS:DLMAF) Given Consensus Rating of “Moderate Buy” by Analysts

  • Dollarama Inc. (OTCMKTS:DLMAF) Given Average Recommendation of “Buy” by Brokerages

  • DOLLARAMA TO REPORT FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS

  • Dollarama Inc. (DOL:CA) Q3 2026 Earnings Call Transcript

  • Dollarama Lifts Outlook as Canadian Shoppers Boost Results

  • DOLLARAMA REPORTS FISCAL 2026 THIRD QUARTER RESULTS

  • Dollarama Inc. (OTCMKTS:DLMAF) Receives Consensus Rating of “Moderate Buy” from Analysts

  • Dollarama Inc. (OTCMKTS:DLMAF) Given Average Rating of “Moderate Buy” by Analysts

  • DOLLARAMA TO REPORT THIRD QUARTER FISCAL 2026 RESULTS