Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
Total Valuation
Dollarama has a market cap or net worth of $36.34B. The enterprise value is $56.95B.
Market Cap$36.34B
Enterprise Value$56.95B
Share Statistics
Dollarama has 270,779,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,779,140
Owned by Insiders2.35%
Owned by Institutions<0.01%
Financial Efficiency
Dollarama’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE)0.90
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.35%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee939.86K
Profits Per Employee169.62K
Employee Count7,720
Asset Turnover0.96
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Dollarama is 38.5. Dollarama’s PEG ratio is 2.83.
PE Ratio38.5
PS Ratio6.97
PB Ratio34.74
Price to Fair Value34.74
Price to FCF34.13
Price to Operating Cash Flow27.98
PEG Ratio2.83
Income Statement
In the last 12 months, Dollarama had revenue of 7.26B and earned 1.31B in profits. Earnings per share was 4.75.
Revenue7.26B
Gross Profit2.82B
Operating Income1.73B
Pretax Income1.76B
Net Income1.31B
EBITDA2.43B
Earnings Per Share (EPS)4.75
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -341.78M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.83B
Free Cash Flow1.49B
Free Cash Flow per Share5.49
Dividends & Yields
Dollarama pays an annual dividend of $0.086, resulting in a dividend yield of 0.2%
Dividend Per Share$0.086
Dividend Yield0.2%
Payout Ratio17.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-3.56%
50-Day Moving Average127.96
200-Day Moving Average135.19
Relative Strength Index (RSI)60.16
Average Volume (3m)11.85K
Important Dates
Dollarama upcoming earnings date is Sep 4, 2026, Before Open (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Dollarama as a current ratio of 1.13, with Debt / Equity ratio of 451.20%
Current Ratio1.13
Quick Ratio0.31
Debt to Market Cap0.05
Net Debt to EBITDA2.08
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Dollarama has paid 454.75M in taxes.
Income Tax454.75M
Effective Tax Rate0.26
Enterprise Valuation
Dollarama EV to EBITDA ratio is 22.86, with an EV/FCF ratio of 37.55.
EV to Sales7.67
EV to EBITDA22.86
EV to Free Cash Flow37.55
EV to Operating Cash Flow31.59
Balance Sheet
Dollarama has $816.82M in cash and marketable securities with $6.18B in debt, giving a net cash position of -$5.37B billion.
Cash & Marketable Securities$816.82M
Total Debt$6.18B
Net Cash-$5.37B
Net Cash Per Share-$19.81
Tangible Book Value Per Share$1.73
Margins
Gross margin is 40.76%, with operating margin of 23.81%, and net profit margin of 18.05%.
Gross Margin40.76%
Operating Margin23.81%
Pretax Margin24.31%
Net Profit Margin18.05%
EBITDA Margin33.54%
EBIT Margin27.20%
Analyst Forecast
The average price target for Dollarama is $154.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$154.65
Price Target Upside20.92% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast17.34%
EPS Growth Forecast12.34%