| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.69B | 6.41B | 5.87B | 5.05B | 4.33B | 4.03B |
| Gross Profit | 3.14B | 2.89B | 2.61B | 2.35B | 2.05B | 1.91B |
| EBITDA | 1.92B | 1.70B | 1.52B | 1.24B | 1.07B | 999.30M |
| Net Income | 1.26B | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M |
Balance Sheet | ||||||
| Total Assets | 7.68B | 6.48B | 5.26B | 4.82B | 4.06B | 4.22B |
| Cash, Cash Equivalents and Short-Term Investments | 687.23M | 122.69M | 313.92M | 101.26M | 71.06M | 439.14M |
| Total Debt | 5.56B | 4.71B | 4.33B | 4.22B | 3.62B | 3.46B |
| Total Liabilities | 6.23B | 5.29B | 4.88B | 4.79B | 4.13B | 3.89B |
| Stockholders Equity | 1.46B | 1.19B | 380.85M | 28.41M | -66.03M | 334.85M |
Cash Flow | ||||||
| Free Cash Flow | 1.36B | 1.33B | 1.18B | 670.81M | 929.11M | 749.04M |
| Operating Cash Flow | 1.58B | 1.54B | 1.43B | 804.86M | 1.07B | 889.08M |
| Investing Cash Flow | -410.05M | -224.14M | -250.87M | -156.55M | -158.67M | -264.52M |
| Financing Cash Flow | -755.28M | -1.51B | -966.62M | -618.11M | -1.28B | -275.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | C$11.17B | 38.99 | 26.49% | ― | 26.51% | 172.52% | |
| ― | $9.57B | 12.62 | 13.84% | 4.15% | 0.05% | 99.91% | |
| ― | C$50.18B | 40.38 | 94.57% | 0.22% | 9.91% | 16.96% | |
| ― | C$1.97B | 12.24 | 14.38% | 2.88% | 0.57% | 8.54% | |
| ― | $9.55B | 18.80 | 13.84% | 2.87% | 0.05% | 99.91% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | C$2.46B | 26.48 | 126.66% | 1.30% | 5.18% | 17.66% |
Dollarama’s recent earnings call conveyed a generally positive sentiment, highlighting the company’s robust international expansion and strong revenue growth. However, challenges were noted, particularly with flat seasonal sales and increased costs tied to new operations in Australia. Despite these hurdles, Dollarama’s core Canadian business remains strong and continues to expand.
Dollarama Inc., a prominent Canadian value retailer, operates over 2,700 stores across seven countries, offering a wide range of affordable everyday and seasonal merchandise. The company has a significant presence in Canada, Australia, and Latin America through its subsidiary, Dollarcity.
Dollarama reported a strong financial performance for the second quarter of fiscal 2026, with a 10.3% increase in sales to $1,723.8 million and a 12.4% rise in net earnings to $321.5 million. The acquisition of The Reject Shop Limited in Australia and the opening of Dollarcity’s first store in Mexico mark significant milestones in Dollarama’s international expansion strategy, enhancing its growth prospects and market diversification.
The most recent analyst rating on (TSE:DOL) stock is a Buy with a C$212.00 price target. To see the full list of analyst forecasts on Dollarama stock, see the TSE:DOL Stock Forecast page.