Doman Building Materials Group Ltd. (TSX:DBM)
Canada · Delayed Price · Currency is CAD 11.10
-0.01 (-0.09%)
Aug 18, 2026, 4:00 PM EST
TSX:DBM Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,106 | 3,119 | 2,663 | 2,491 | 3,039 | 2,544 |
Revenue Growth | 1.80% | 17.12% | 6.91% | -18.03% | 19.47% | 57.62% |
Gross Profit Gross Profit Growth | 505.51 | 505.47 | 424.96 | 403.06 | 407.4 | 389.21 |
Operating Income Operating Income Growth | 154.72 | 156.22 | 118.34 | 128.18 | 134.79 | 169.94 |
Net Income Net Income Growth | 84.18 | 80.3 | 54.19 | 75.79 | 78.74 | 106.51 |
Earnings Per Share EPS Growth | 0.96 | 0.92 | 0.62 | 0.87 | 0.91 | 1.27 |
EPS Growth | 13.20% | 47.65% | -28.64% | -3.91% | -28.64% | 65.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Materials Building Materials Growth | 3,105 | 3,115 | 2,642 | 2,455 | 3,002 | 2,505 |
Other Other Growth | - | 4.67 | 21.08 | 36.4 | 37.32 | 38.79 |
Total Total Growth | 3,106 | 3,119 | 2,663 | 2,491 | 3,039 | 2,544 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.94 | 4.93 | 13.5 | 40.21 | 1.4 | 2.33 |
Total Debt Total Debt Growth | 1,096 | 1,001 | 1,143 | 677.48 | 695.53 | 827.64 |
Net Cash (Debt) Net Cash Growth | -1,088 | -995.82 | -1,129 | -637.27 | -694.13 | -825.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.41 | -11.38 | -12.95 | -7.32 | -7.99 | -9.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 175.68 | 184.33 | 107.46 | 135.34 | 222.2 | 49.29 |
Capital Expenditures CapEx Growth | -43.87 | -29.03 | -14.2 | -14.45 | -6.79 | -6.87 |
Free Cash Flow Free Cash Flow Growth | 131.81 | 155.3 | 93.26 | 120.89 | 215.41 | 42.43 |
Free Cash Flow Growth | -29.97% | 66.53% | -22.86% | -43.88% | 407.71% | -73.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.28% | 16.20% | 15.96% | 16.18% | 13.41% | 15.30% |
Operating Margin | 4.98% | 5.01% | 4.44% | 5.15% | 4.44% | 6.68% |
Pretax Margin | 2.77% | 2.68% | 2.30% | 3.51% | 3.25% | 5.44% |
Profit Margin | 2.71% | 2.57% | 2.04% | 3.04% | 2.59% | 4.19% |
FCF Margin | 4.24% | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.04% | 6.15% | 7.25% | 7.96% | 12.42% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.56 | 10.21 | 13.66 | 9.52 | 6.35 | 6.32 |
Forward PE | 11.39 | 15.23 | 11.81 | 11.85 | 11.02 | 7.44 |
P/FCF Ratio | 7.40 | 5.28 | 7.94 | 5.97 | 2.32 | 15.88 |
PS Ratio | 0.31 | 0.26 | 0.28 | 0.29 | 0.17 | 0.27 |