Dollarama Inc. (DLMAF)
OTCMKTS · Delayed Price · Currency is USD
96.66
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Dollarama Income Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
6,1715,8675,0534,3314,0263,787
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Revenue Growth (YoY)
8.24%16.12%16.67%7.56%6.31%6.73%
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Cost of Revenue
3,2303,0852,7022,2822,1152,002
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Gross Profit
2,9412,7832,3512,0491,9121,785
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Selling, General & Admin
1,0601,014873.06764.06716.65684.72
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Operating Expenses
1,4291,3621,2051,062986.28927.5
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Operating Income
1,5121,4201,146986.95925.35857.87
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Interest Expense
-184.9-172.09-126.83-91.22-95.65-100.61
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Interest & Investment Income
30.5427.2511.44---
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Earnings From Equity Investments
104.6875.2945.433.1819.6510.26
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Other Non Operating Income (Expenses)
-0.09----2.84
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EBT Excluding Unusual Items
1,4631,3511,076928.91849.35770.37
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Other Unusual Items
----35.51-84-
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Pretax Income
1,4631,3511,076893.4765.35770.37
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Income Tax Expense
361.25340.42274.24230.23201.01206.33
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Net Income
1,1011,010801.86663.17564.35564.04
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Net Income to Common
1,1011,010801.86663.17564.35564.04
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Net Income Growth
16.18%26.01%20.91%17.51%0.05%3.50%
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Shares Outstanding (Basic)
280283289303311314
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Shares Outstanding (Diluted)
281284291304312317
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Shares Change (YoY)
-1.59%-2.35%-4.41%-2.57%-1.49%-3.42%
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EPS (Basic)
3.933.572.772.191.821.80
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EPS (Diluted)
3.923.562.762.181.811.78
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EPS Growth
18.03%28.99%26.61%20.44%1.69%7.23%
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Free Cash Flow
1,3751,278734.991,022748.58617.05
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Free Cash Flow Per Share
4.894.502.533.362.401.95
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Dividend Per Share
0.3470.2830.2210.2010.1790.176
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Dividend Growth
29.55%28.03%9.94%12.40%1.70%10.00%
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Gross Margin
47.66%47.43%46.53%47.31%47.48%47.14%
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Operating Margin
24.51%24.21%22.68%22.79%22.98%22.65%
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Profit Margin
17.85%17.22%15.87%15.31%14.02%14.89%
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Free Cash Flow Margin
22.28%21.79%14.55%23.61%18.59%16.29%
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EBITDA
1,6261,5241,2391,071999.3919.45
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EBITDA Margin
26.34%25.98%24.52%24.72%24.82%24.28%
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D&A For EBITDA
113.29103.9292.9683.6573.9661.57
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EBIT
1,5121,4201,146986.95925.35857.87
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EBIT Margin
24.51%24.21%22.68%22.79%22.98%22.65%
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Effective Tax Rate
24.70%25.20%25.48%25.77%26.26%26.78%
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Source: S&P Capital IQ. Standard template. Financial Sources.