Dollarama Inc. (TSX:DOL)
Canada
· Delayed Price · Currency is CAD 151.68
+1.64 (1.09%)
Mar 28, 2025, 4:00 PM EST
Dollarama Income Statement
Financials in millions CAD. Fiscal year is February - January.
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 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 6,171 | 5,867 | 5,053 | 4,331 | 4,026 | 3,787 | Upgrade
|
| Revenue Growth (YoY) | 8.24% | 16.12% | 16.67% | 7.56% | 6.31% | 6.73% | Upgrade
|
| Cost of Revenue | 3,230 | 3,085 | 2,702 | 2,282 | 2,115 | 2,002 | Upgrade
|
| Gross Profit | 2,941 | 2,783 | 2,351 | 2,049 | 1,912 | 1,785 | Upgrade
|
| Selling, General & Admin | 1,060 | 1,014 | 873.06 | 764.06 | 716.65 | 684.72 | Upgrade
|
| Operating Expenses | 1,429 | 1,362 | 1,205 | 1,062 | 986.28 | 927.5 | Upgrade
|
| Operating Income | 1,512 | 1,420 | 1,146 | 986.95 | 925.35 | 857.87 | Upgrade
|
| Interest Expense | -184.9 | -172.09 | -126.83 | -91.22 | -95.65 | -100.61 | Upgrade
|
| Interest & Investment Income | 30.54 | 27.25 | 11.44 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 104.68 | 75.29 | 45.4 | 33.18 | 19.65 | 10.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | - | - | - | - | 2.84 | Upgrade
|
| EBT Excluding Unusual Items | 1,463 | 1,351 | 1,076 | 928.91 | 849.35 | 770.37 | Upgrade
|
| Other Unusual Items | - | - | - | -35.51 | -84 | - | Upgrade
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| Pretax Income | 1,463 | 1,351 | 1,076 | 893.4 | 765.35 | 770.37 | Upgrade
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| Income Tax Expense | 361.25 | 340.42 | 274.24 | 230.23 | 201.01 | 206.33 | Upgrade
|
| Net Income | 1,101 | 1,010 | 801.86 | 663.17 | 564.35 | 564.04 | Upgrade
|
| Net Income to Common | 1,101 | 1,010 | 801.86 | 663.17 | 564.35 | 564.04 | Upgrade
|
| Net Income Growth | 16.18% | 26.01% | 20.91% | 17.51% | 0.06% | 3.50% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 283 | 289 | 303 | 311 | 314 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 284 | 291 | 304 | 312 | 317 | Upgrade
|
| Shares Change (YoY) | -1.59% | -2.35% | -4.41% | -2.57% | -1.49% | -3.42% | Upgrade
|
| EPS (Basic) | 3.93 | 3.57 | 2.77 | 2.19 | 1.82 | 1.80 | Upgrade
|
| EPS (Diluted) | 3.92 | 3.56 | 2.76 | 2.18 | 1.81 | 1.78 | Upgrade
|
| EPS Growth | 18.03% | 28.99% | 26.61% | 20.44% | 1.69% | 7.23% | Upgrade
|
| Free Cash Flow | 1,375 | 1,278 | 734.99 | 1,022 | 748.58 | 617.05 | Upgrade
|
| Free Cash Flow Per Share | 4.89 | 4.50 | 2.53 | 3.36 | 2.40 | 1.95 | Upgrade
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| Dividend Per Share | 0.347 | 0.283 | 0.221 | 0.201 | 0.179 | 0.176 | Upgrade
|
| Dividend Growth | 29.55% | 28.03% | 9.94% | 12.40% | 1.70% | 10.00% | Upgrade
|
| Gross Margin | 47.66% | 47.43% | 46.53% | 47.31% | 47.48% | 47.14% | Upgrade
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| Operating Margin | 24.51% | 24.21% | 22.68% | 22.79% | 22.98% | 22.65% | Upgrade
|
| Profit Margin | 17.85% | 17.22% | 15.87% | 15.31% | 14.02% | 14.89% | Upgrade
|
| Free Cash Flow Margin | 22.28% | 21.79% | 14.55% | 23.61% | 18.59% | 16.29% | Upgrade
|
| EBITDA | 1,626 | 1,524 | 1,239 | 1,071 | 999.3 | 919.45 | Upgrade
|
| EBITDA Margin | 26.34% | 25.98% | 24.52% | 24.72% | 24.82% | 24.28% | Upgrade
|
| D&A For EBITDA | 113.29 | 103.92 | 92.96 | 83.65 | 73.96 | 61.57 | Upgrade
|
| EBIT | 1,512 | 1,420 | 1,146 | 986.95 | 925.35 | 857.87 | Upgrade
|
| EBIT Margin | 24.51% | 24.21% | 22.68% | 22.79% | 22.98% | 22.65% | Upgrade
|
| Effective Tax Rate | 24.70% | 25.20% | 25.49% | 25.77% | 26.26% | 26.78% | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.