Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
175.92
+0.96 (0.55%)
Aug 28, 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
3,4193,2692,8942,6132,3512,049
Operating Income
1,7791,7461,5811,4201,146986.95
Net Income
1,3381,3091,1691,010801.86663.17
Earnings Per Share
4.864.734.163.562.762.18
EPS Growth
11.28%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
823340.49135.05315.9101.2671.06
Total Debt
6,1835,3964,7104,3344,2193,617
Net Cash (Debt)
-5,360-5,055-4,575-4,018-4,118-3,546
Net Cash Growth
------
Net Cash Per Share
-19.46-18.27-16.29-14.14-14.15-11.65

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
-314.78-248.75-212.83-252.67-134.05-136.77
Free Cash Flow
1,5141,5121,4311,278734.991,022
Free Cash Flow Growth
3.27%5.67%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
45.10%45.05%45.12%44.54%46.53%47.31%
Operating Margin
23.47%24.07%24.65%24.21%22.68%22.79%
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
19.97%20.84%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
0.27%0.23%0.27%0.29%0.28%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
36.1838.2832.6327.4228.6528.83
Forward PE
33.6736.1531.3426.9026.4125.94
P/FCF Ratio
31.3333.1426.6421.6831.2618.70
PS Ratio
6.266.915.954.724.554.42