Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
192.10
-0.47 (-0.24%)
Aug 10, 2026, 4:00 PM EST

Dollarama Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
7,5817,2566,4135,8675,0534,331
Revenue Growth
16.11%13.14%9.30%16.12%16.67%7.56%
Gross Profit
3,4063,2692,8942,6132,1981,902
Operating Income
1,9811,9381,7111,4961,192984.62
Net Income
1,3381,3091,1691,010801.86663.17
Earnings Per Share
4.874.734.163.562.762.18
EPS Growth
11.19%13.70%16.85%28.99%26.61%20.44%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Jan '24 Jan '23 Jan '22
Australia
454.83----
Canada
6,8016,4135,8675,0534,331
Total
7,2566,4135,8675,0534,331

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
816.82331.57122.69313.92101.2671.06
Total Debt
6,1825,3964,7104,3344,2133,614
Net Cash (Debt)
-5,365-5,064-4,587-4,020-4,111-3,543
Net Cash Growth
------
Net Cash Per Share
-19.47-18.30-16.33-14.15-14.13-11.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,8281,7611,6441,531869.041,159
Capital Expenditures
-317.85-255.3-212.83-252.67-134.05-136.77
Free Cash Flow
1,5111,5061,4311,278734.991,022
Free Cash Flow Growth
3.33%5.21%11.97%73.92%-28.11%36.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
44.93%45.05%45.12%44.54%43.51%43.92%
Operating Margin
26.14%26.71%26.67%25.49%23.58%22.74%
Pretax Margin
23.85%24.31%24.12%23.02%21.30%20.63%
Profit Margin
17.65%18.05%18.22%17.22%15.87%15.31%
FCF Margin
19.93%20.75%22.32%21.79%14.55%23.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.4800.4230.3680.2830.2210.201
Dividend Per Share Growth
14.16%15.00%29.94%28.03%9.94%12.40%
Dividend Yield
0.25%0.22%0.25%0.27%0.27%0.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
39.6038.7933.0627.8829.0829.54
Forward PE
36.9236.1531.3426.9026.4125.94
P/FCF Ratio
34.3033.2126.6121.6531.0618.44
PS Ratio
6.856.895.944.724.524.35