Dollarama Inc.

Dollarama Inc.

115.75
EUR
0.00
(0.00%)
3.07EPS
36.87P/E
30.80BMarket Cap
Dec 16Next Earn
Dollarama Inc.
MUN:DR3
(Munich Stock Exchange)

Recent

price

115.75

P/E

ratio

36.87

div

yld

0.23%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
3.21
3.6
4.17
4.75
5.78
6.88
8.23
9.58
10.85
11.97
12.85
14.18
17.32
20.56
22.73
26.11
28.72
Revenue per Share
0.26
0.39
0.5
0.58
0.73
1
1.24
1.52
1.67
1.78
1.8
2.17
2.75
3.54
4.14
4.71
4.98
Basic EPS, GAAP
0.15
0.27
0.4
0.46
0.67
0.92
0.94
1.48
1.54
1.87
2.3
3.27
2.44
4.39
4.96
5.33
5.81
Free Cash Flow per Basic Share
- -
0.03
0.07
0.09
0.1
0.12
0.13
0.14
0.16
0.17
0.17
0.2
0.22
0.27
0.34
0.41
0.44
Dividend per Share
1.64
2
2.11
2.06
1.89
1.26
0.29
-1
-1
-0.29
1.07
-0.22
0.1
1.36
4.25
5.29
5.45
Book Value per Share
-0.24
0.13
0.18
0.02
-0.31
-1.08
-2.2
-3.64
-3.76
-3.11
-1.77
-3.24
-3.01
-1.83
1
1.73
1.8
Tangible Book Value per Share
443
446
446
435
403
385
360
341
327
316
313
305
292
285
282
278
274
Basic Weighted Avg Shares
1,420
1,603
1,859
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
7,883
Sales/Revenue/Turnover
14.47
16.34
16.99
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
22.85
Operating Margin (%)
29
35
39
48
38
48
58
71
233
243
270
298
332
365
411
460
527
Depreciation Expense
117
173
221
250
295
385
446
519
545
564
564
663
802
1,010
1,169
1,309
1,366
Net Income, GAAP
31.68
29.29
27.56
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
25.52
Effective Tax Rate (%)
8.23
10.82
11.89
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
17.32
Profit Margin (%)
183
254
272
295
333
390
46
-296
245
-328
-221
-195
-6
631
187
174
597
Working Capital
348
258
262
398
562
921
1,050
2,457
3,137
2,602
2,446
3,066
3,484
4,078
4,157
4,620
5,485
LT Debt
731
895
931
864
740
467
100
-332
-317
-92
335
-66
28
381
1,188
1,456
1,478
Total Equity
12.68
16.02
18.85
20.6
23.44
28.39
31.89
26.18
21.29
19.87
17.67
19.5
22.15
24.44
23.99
22.26
20.72
Return on Invested Capital (%)
12.25
16.24
19.31
21
24.05
29.63
33.23
26.68
21.65
20.24
17.84
19.86
22.92
25.36
24.69
22.92
21.33
Return on Capital (%)
17.36
21.34
24.2
27.86
36.82
63.8
157.15
- -
- -
- -
- -
- -
- -
493.8
148.94
99.04
93.09
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
776
757
421
LT Borrowings
2,227
2,971
2,968
LT Finance Leases
2,393
2,454
2,517
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
275
273
271
Market Capitalization
50,951
46,227
49,791

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,522
2,013
1,677
Cash, Cash Equivalents & STI
332
817
480
Accounts Receivable, Net
39
23
47
Inventories
1,103
1,115
1,096
Total Current Liabilities
1,348
1,284
1,081
Payables & Accruals
555
506
654
ST Debt
776
757
421
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
2,027
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.77
1.01
0.97
1.4
4.14
2026
0.98
1.15
1.16
1.44
4.71
2027
1.1
1.28
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.09
0.09
0.09
0.34
2026
0.09
0.11
0.11
0.11
0.41
2027
0.11
0.12
- -
- -
- -
Business
Dollarama Inc. Dollarama Inc. (TSX: DOL) operates as Canada's leading value retailer, offering a broad assortment of general merchandise, consumables and seasonal items at low fixed price points up to $5.00 in individual or multiple units; general merchandise encompasses party supplies, office supplies, arts and crafts, greeting cards, stationery, giftware, household wares, kitchenware, glassware, hardware, electronics, toys and apparel; consumables include paper products, plastics, foils, cleaning supplies, health and beauty care, pet food, confectionery, drinks, snacks and other food items; seasonal products cover Halloween and winter holiday merchandise, with select items also available online by the full case. The company maintains over 1,600 corporately owned and operated stores across all Canadian provinces in metropolitan areas, mid-sized cities and small towns, supported by distribution centers in Montreal, Quebec and a planned second logistics hub in the Calgary, Alberta region by late 2027. Founded in 1992 in Matane, Quebec by Larry Rossy and headquartered in Mount Royal, Quebec, Dollarama employs approximately 41,000 people and extends its reach internationally through majority ownership in Latin American value retailer Dollarcity, operating over 500 stores in Colombia, Guatemala, El Salvador and Peru with initial entry into Mexico in 2025 and a long-term target of 1,050 stores by 2031, as well as the recent acquisition of Australian discount retailer The Reject Shop in July 2025, comprising more than 390 stores with expansion plans to 700 by 2034. In 2024, Dollarama increased its stake in Dollarcity to 60.1% and secured an option for an additional 9.89% by 2027 while raising its Canadian store target to 2,200 by 2034; the company also issued $600 million in senior unsecured notes in June 2025 and renewed its normal course issuer bid in July 2025 to support ongoing growth initiatives.

Company News

  • Dollarama Q2 Earnings Call Highlights

  • Dollarama raises annual Canadian sales forecast

  • DOLLARAMA REPORTS FISCAL 2027 SECOND QUARTER RESULTS

  • Why Dollarama Inc. (DLMAF) Could Beat Earnings Estimates Again

  • Head-To-Head Comparison: Dollarama (OTCMKTS:DLMAF) versus Weshop (NASDAQ:WSHP)

  • Dollarama: Competitive Stock Price, Growth Prospects At Home And Abroad

  • Financial Survey: NextMart (OTCMKTS:NXMR) & Dollarama (OTCMKTS:DLMAF)

  • DOLLARAMA TO REPORT SECOND QUARTER FISCAL 2027 RESULTS

  • Will Dollarama Inc. (DLMAF) Beat Estimates Again in Its Next Earnings Report?

  • Dollarama: Buy The Global Expansion Story

  • Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan

  • DOLLARAMA ANNOUNCES ELECTION OF DIRECTORS

  • 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