Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
174.18
+1.43 (0.83%)
Sep 18, 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 EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
7,8837,2566,4135,8675,0534,331
Revenue Growth
17.86%13.14%9.30%16.12%16.67%7.56%
Gross Profit
3,5233,2692,8942,6132,3512,049
Operating Income
1,8011,7461,5811,4201,146986.95
Net Income
1,3661,3091,1691,010801.86663.17
Earnings Per Share
4.984.734.163.562.762.18
EPS Growth
10.49%13.70%16.85%28.99%26.61%20.44%

Revenue by Geography

Fiscal YearTTMFY 2026
Period EndingAug '26 Feb '26
Canada
7,0776,801
Australia
806.67454.83
Revenue (Total)
7,8837,256

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
485.03340.49135.05315.9101.2671.06
Total Debt
5,9095,3964,7104,3344,2193,617
Net Cash (Debt)
-5,424-5,055-4,575-4,018-4,118-3,546
Net Cash Growth
------
Net Cash Per Share
-19.81-18.27-16.29-14.14-14.15-11.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2,0001,7611,6441,531869.041,159
Capital Expenditures
-374.92-248.75-212.83-252.67-134.05-136.77
Free Cash Flow
1,6251,5121,4311,278734.991,022
Free Cash Flow Growth
11.49%5.67%11.97%73.92%-28.11%36.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
44.69%45.05%45.12%44.54%46.53%47.31%
Operating Margin
22.85%24.07%24.65%24.21%22.68%22.79%
Pretax Margin
23.26%24.31%24.12%23.02%21.30%20.63%
Profit Margin
17.32%18.05%18.22%17.22%15.87%15.31%
FCF Margin
20.61%20.84%22.32%21.79%14.55%23.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
13.78%15.00%29.94%28.03%9.94%12.40%
Dividend Yield
0.28%0.23%0.27%0.29%0.28%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
34.9538.2832.6327.4228.6528.83
Forward PE
32.6336.1531.3426.9026.4125.94
P/FCF Ratio
28.7733.1426.6421.6831.2618.70
PS Ratio
5.936.915.954.724.554.42