Dollarama Inc. (TSX:DOL)
Canada flag Canada · Delayed Price · Currency is CAD
188.77
-1.90 (-1.00%)
Sep 12, 2025, 4:00 PM EDT

Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of CAD 52.15 billion. The enterprise value is 57.01 billion.

Market Cap52.15B
Enterprise Value 57.01B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Oct 10, 2025

Share Statistics

Dollarama has 276.24 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class 276.24M
Shares Outstanding 276.24M
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.46%
Owned by Institutions (%) 40.60%
Float 272.19M

Valuation Ratios

The trailing PE ratio is 41.85 and the forward PE ratio is 39.47. Dollarama's PEG ratio is 3.08.

PE Ratio 41.85
Forward PE 39.47
PS Ratio 7.80
PB Ratio 35.81
P/TBV Ratio 107.23
P/FCF Ratio 35.78
P/OCF Ratio 30.99
PEG Ratio 3.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 39.12.

EV / Earnings 45.17
EV / Sales 8.52
EV / EBITDA 25.47
EV / EBIT 30.84
EV / FCF 39.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.82.

Current Ratio 1.24
Quick Ratio 0.50
Debt / Equity 3.82
Debt / EBITDA 2.69
Debt / FCF 3.81
Interest Coverage 8.57

Financial Efficiency

Return on equity (ROE) is 95.55% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE) 95.55%
Return on Assets (ROA) 14.95%
Return on Invested Capital (ROIC) 16.30%
Return on Capital Employed (ROCE) 27.20%
Revenue Per Employee 470,066
Profits Per Employee 88,687
Employee Count20,020
Asset Turnover 0.96
Inventory Turnover 3.68

Taxes

In the past 12 months, Dollarama has paid 412.93 million in taxes.

Income Tax 412.93M
Effective Tax Rate 24.65%

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.43, so Dollarama's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +39.28%
50-Day Moving Average 190.05
200-Day Moving Average 164.80
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 608,864

Short Selling Information

The latest short interest is 2.03 million, so 0.72% of the outstanding shares have been sold short.

Short Interest 2.03M
Short Previous Month 1.99M
Short % of Shares Out 0.72%
Short % of Float 0.73%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Dollarama had revenue of CAD 6.69 billion and earned 1.26 billion in profits. Earnings per share was 4.51.

Revenue6.69B
Gross Profit 3.05B
Operating Income 1.67B
Pretax Income 1.67B
Net Income 1.26B
EBITDA 1.78B
EBIT 1.67B
Earnings Per Share (EPS) 4.51
Full Income Statement

Balance Sheet

The company has 696.67 million in cash and 5.56 billion in debt, giving a net cash position of -4.86 billion or -17.60 per share.

Cash & Cash Equivalents 696.67M
Total Debt 5.56B
Net Cash -4.86B
Net Cash Per Share -17.60
Equity (Book Value) 1.46B
Book Value Per Share 5.27
Working Capital 361.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -225.51 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow 1.68B
Capital Expenditures -225.51M
Free Cash Flow 1.46B
FCF Per Share 5.28
Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of 25.03% and 18.87%.

Gross Margin 45.54%
Operating Margin 25.03%
Pretax Margin 25.04%
Profit Margin 18.87%
EBITDA Margin 26.64%
EBIT Margin 25.03%
FCF Margin 21.78%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.42
Dividend Yield 0.22%
Dividend Growth (YoY) 18.05%
Years of Dividend Growth 14
Payout Ratio 8.45%
Buyback Yield 0.63%
Shareholder Yield 0.85%
Earnings Yield 2.42%
FCF Yield 2.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 3.

Last Split Date Jun 20, 2018
Split Type Forward
Split Ratio 3

Scores

Dollarama has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.

Altman Z-Score 5.79
Piotroski F-Score 6