Dollarama Inc. (DLMAF)
OTCMKTS · Delayed Price · Currency is USD
138.85
+3.28 (2.42%)
Aug 4, 2025, 3:42 PM EDT
Perficient Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
| 6,529 | 6,413 | 5,867 | 5,053 | 4,331 | 4,026 | Upgrade | |
Revenue Growth (YoY) | 9.20% | 9.30% | 16.12% | 16.67% | 7.56% | 6.31% | Upgrade |
Cost of Revenue | 3,564 | 3,519 | 3,254 | 2,702 | 2,282 | 2,115 | Upgrade |
Gross Profit | 2,964 | 2,894 | 2,613 | 2,351 | 2,049 | 1,912 | Upgrade |
Selling, General & Admin | 952.13 | 930.17 | 844.87 | 873.06 | 764.06 | 716.65 | Upgrade |
Operating Expenses | 1,335 | 1,313 | 1,193 | 1,205 | 1,062 | 986.28 | Upgrade |
Operating Income | 1,629 | 1,581 | 1,420 | 1,146 | 986.95 | 925.35 | Upgrade |
Interest Expense | -192.63 | -192.26 | -172.09 | -126.83 | -91.22 | -95.65 | Upgrade |
Interest & Investment Income | 21.84 | 28.47 | 27.25 | 11.44 | - | - | Upgrade |
Earnings From Equity Investments | 158.48 | 129.91 | 75.29 | 45.4 | 33.18 | 19.65 | Upgrade |
Other Non Operating Income (Expenses) | -0.43 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 1,617 | 1,547 | 1,351 | 1,076 | 928.91 | 849.35 | Upgrade |
Other Unusual Items | - | - | - | - | -35.51 | -84 | Upgrade |
Pretax Income | 1,617 | 1,547 | 1,351 | 1,076 | 893.4 | 765.35 | Upgrade |
Income Tax Expense | 390.1 | 378.35 | 340.42 | 274.24 | 230.23 | 201.01 | Upgrade |
Net Income | 1,226 | 1,169 | 1,010 | 801.86 | 663.17 | 564.35 | Upgrade |
Net Income to Common | 1,226 | 1,169 | 1,010 | 801.86 | 663.17 | 564.35 | Upgrade |
Net Income Growth | 17.20% | 15.65% | 26.01% | 20.91% | 17.51% | 0.06% | Upgrade |
Shares Outstanding (Basic) | 279 | 280 | 283 | 289 | 303 | 311 | Upgrade |
Shares Outstanding (Diluted) | 280 | 281 | 284 | 291 | 304 | 312 | Upgrade |
Shares Change (YoY) | -0.74% | -1.18% | -2.35% | -4.41% | -2.57% | -1.49% | Upgrade |
EPS (Basic) | 4.39 | 4.18 | 3.57 | 2.77 | 2.19 | 1.82 | Upgrade |
EPS (Diluted) | 4.37 | 4.16 | 3.56 | 2.76 | 2.18 | 1.81 | Upgrade |
EPS Growth | 17.96% | 16.85% | 28.99% | 26.61% | 20.44% | 1.69% | Upgrade |
Free Cash Flow | 1,466 | 1,431 | 1,278 | 734.99 | 1,022 | 748.58 | Upgrade |
Free Cash Flow Per Share | 5.23 | 5.10 | 4.50 | 2.53 | 3.36 | 2.40 | Upgrade |
Dividend Per Share | 0.382 | 0.368 | 0.283 | 0.221 | 0.201 | 0.179 | Upgrade |
Dividend Growth | 25.43% | 29.94% | 28.03% | 9.94% | 12.40% | 1.70% | Upgrade |
Gross Margin | 45.41% | 45.12% | 44.54% | 46.53% | 47.31% | 47.48% | Upgrade |
Operating Margin | 24.96% | 24.65% | 24.21% | 22.68% | 22.79% | 22.98% | Upgrade |
Profit Margin | 18.79% | 18.22% | 17.22% | 15.87% | 15.31% | 14.02% | Upgrade |
Free Cash Flow Margin | 22.45% | 22.32% | 21.79% | 14.55% | 23.61% | 18.59% | Upgrade |
EBITDA | 1,740 | 1,697 | 1,524 | 1,239 | 1,071 | 999.3 | Upgrade |
EBITDA Margin | 26.66% | 26.46% | 25.98% | 24.52% | 24.72% | 24.82% | Upgrade |
D&A For EBITDA | 111.19 | 116.24 | 103.92 | 92.96 | 83.65 | 73.96 | Upgrade |
EBIT | 1,629 | 1,581 | 1,420 | 1,146 | 986.95 | 925.35 | Upgrade |
EBIT Margin | 24.96% | 24.65% | 24.21% | 22.68% | 22.79% | 22.98% | Upgrade |
Effective Tax Rate | 24.13% | 24.46% | 25.20% | 25.49% | 25.77% | 26.26% | Upgrade |
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.