Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
Total Valuation
Dollarama has a market cap or net worth of $33.63B. The enterprise value is $51.78B.
Market Cap$33.63B
Enterprise Value$51.78B
Share Statistics
Dollarama has 272,730,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,730,770
Owned by Insiders2.32%
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 38.6. Dollarama’s PEG ratio is 2.83.
PE Ratio38.6
PS Ratio6.97
PB Ratio34.74
Price to Fair Value34.74
Price to FCF36.44
Price to Operating Cash Flow28.51
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
EBITDA2.19B
Earnings Per Share (EPS)4.75
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -255.30M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.64B
Free Cash Flow1.39B
Free Cash Flow per Share5.09
Dividends & Yields
Dollarama pays an annual dividend of $0.076, resulting in a dividend yield of 0.2%
Dividend Per Share$0.076
Dividend Yield0.2%
Payout Ratio17.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change10.74%
50-Day Moving Average138.83
200-Day Moving Average138.24
Relative Strength Index (RSI)31.82
Average Volume (3m)11.85K
Important Dates
Dollarama upcoming earnings date is Jun 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Dollarama as a current ratio of 1.13, with Debt / Equity ratio of 370.61%
Current Ratio1.13
Quick Ratio0.31
Debt to Market Cap0.06
Net Debt to EBITDA2.31
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 25.43, with an EV/FCF ratio of 40.09.
EV to Sales7.67
EV to EBITDA25.43
EV to Free Cash Flow40.09
EV to Operating Cash Flow33.86
Balance Sheet
Dollarama has $331.57M in cash and marketable securities with $5.40B in debt, giving a net cash position of -$5.06B billion.
Cash & Marketable Securities$331.57M
Total Debt$5.40B
Net Cash-$5.06B
Net Cash Per Share-$18.57
Tangible Book Value Per Share$1.73
Margins
Gross margin is 43.11%, with operating margin of 23.81%, and net profit margin of 18.05%.
Gross Margin43.11%
Operating Margin23.81%
Pretax Margin24.31%
Net Profit Margin18.05%
EBITDA Margin30.15%
EBIT Margin23.81%
Analyst Forecast
The average price target for Dollarama is $147.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.55
Price Target Upside19.97% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―