Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
220.00
+10.03 (4.78%)
Nov 4, 2026, 4:00 PM EST

Dollarama Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.22%0.23%0.27%0.29%0.27%0.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
44.1538.2832.6327.4228.6528.83
Forward PE
39.2836.1531.3426.9026.4125.94
P/FCF Ratio
34.6933.1426.6421.6831.2618.70
PS Ratio
7.156.915.954.724.554.42