Doman Building Materials Group Ltd. (TSX:DBM)

TSX:DBM Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,088	3,119	2,663	2,491	3,039	2,544
Revenue Growth	8.20%	17.12%	6.91%	-18.03%	19.47%	57.62%
Gross Profit Gross Profit Growth	502.41	505.47	424.79	402.72	408.8	391
Operating Income Operating Income Growth	154.73	156.35	118.31	127.98	136.29	171.87
Net Income Net Income Growth	80.67	80.3	54.19	75.79	78.74	106.51
Earnings Per Share EPS Growth	0.93	0.92	0.62	0.87	0.91	1.27
EPS Growth	29.17%	48.39%	-28.74%	-4.40%	-28.35%	64.94%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Other Growth	-	4.67	21.08	36.4	37.32	38.79
Building Materials Building Materials Growth	3,087	3,115	2,642	2,455	3,002	2,505
Total Total Growth	3,088	3,119	2,663	2,491	3,039	2,544

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.35	4.93	13.5	40.21	1.4	2.33
Total Debt Total Debt Growth	1,180	1,008	1,150	677.48	695.53	830.67
Net Cash (Debt) Net Cash Growth	-1,177	-1,003	-1,136	-637.27	-694.13	-828.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.44	-11.46	-13.03	-7.32	-7.99	-9.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	173.03	184.33	107.46	135.34	222.2	49.29
Capital Expenditures CapEx Growth	-41.74	-29.03	-14.2	-14.45	-6.79	-6.87
Free Cash Flow Free Cash Flow Growth	131.29	155.3	93.26	120.89	215.41	42.43
Free Cash Flow Growth	38.13%	66.53%	-22.86%	-43.88%	407.71%	-73.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.27%	16.20%	15.95%	16.17%	13.45%	15.37%
Operating Margin	5.01%	5.01%	4.44%	5.14%	4.48%	6.76%
Pretax Margin	2.74%	2.68%	2.30%	3.51%	3.25%	5.44%
Profit Margin	2.61%	2.57%	2.03%	3.04%	2.59%	4.19%
FCF Margin	4.25%	4.98%	3.50%	4.85%	7.09%	1.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.560	0.560	0.560	0.560	0.560	0.500
Dividend Per Share Growth	0%	0%	0%	0%	12.00%	-3.85%
Dividend Yield	4.96%	5.98%	6.60%	6.75%	9.73%	6.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.49	10.17	13.68	9.53	6.32	6.12
Forward PE	12.62	15.23	11.81	11.85	11.02	7.44
P/FCF Ratio	7.69	5.28	7.94	5.97	2.32	15.88
PS Ratio	0.33	0.26	0.28	0.29	0.16	0.26

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error