dollarama inc. - DLMAF

DLMAF

Close Chg Chg %
103.00 0.89 0.86%

Closed Market

103.89

+0.89 (0.86%)

Volume: 21.12K

Last Updated:

Nov 22, 2024, 3:55 PM EDT

Company Overview: dollarama inc. - DLMAF

DLMAF Key Data

Open

$105.25

Day Range

103.58 - 105.25

52 Week Range

67.34 - 109.74

Market Cap

$28.90B

Shares Outstanding

280.54M

Public Float

274.17M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

36.14

EPS

$2.85

Yield

24.73%

Dividend

$0.07

EX-DIVIDEND DATE

Oct 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

18.41K

 

DLMAF Performance

1 Week
 
-1.19%
 
1 Month
 
1.85%
 
3 Months
 
3.89%
 
1 Year
 
44.71%
 
5 Years
 
192.15%
 

DLMAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About dollarama inc. - DLMAF

Dollarama, Inc. engages in the provision of online shopping services to various customers. It offers an assortment of general merchandise, consumable products, and seasonal items. The company was founded by Lawrence Rossy in 1992 and is headquartered in Montreal, Canada.

DLMAF At a Glance

Dollarama, Inc.
5805 Royalmount Avenue
Montréal, Québec H4P 0A1
Phone 1-888-365-4266 Revenue 4.35B
Industry Department Stores Net Income 748.67M
Sector Retail Trade 2024 Sales Growth 12.568%
Fiscal Year-end 01 / 2025 Employees 28,350
View SEC Filings

DLMAF Valuation

P/E Current 36.143
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.091
Price to Sales Ratio 4.856
Price to Book Ratio 72.653
Price to Cash Flow Ratio 19.924
Enterprise Value to EBITDA 17.858
Enterprise Value to Sales 5.548
Total Debt to Enterprise Value 0.134

DLMAF Efficiency

Revenue/Employee 153,342.226
Income Per Employee 26,408.215
Receivables Turnover 97.813
Total Asset Turnover 1.037

DLMAF Liquidity

Current Ratio 1.931
Quick Ratio 0.579
Cash Ratio 0.463

DLMAF Profitability

Gross Margin 39.24
Operating Margin 24.841
Pretax Margin 21.74
Net Margin 17.222
Return on Assets 17.855
Return on Equity 488.775
Return on Total Capital 21.217
Return on Invested Capital 25.085

DLMAF Capital Structure

Total Debt to Total Equity 1,137.888
Total Debt to Total Capital 91.922
Total Debt to Total Assets 74.155
Long-Term Debt to Equity 1,070.674
Long-Term Debt to Total Capital 86.492
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dollarama Inc. - DLMAF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.01B 3.46B 3.86B 4.35B
Sales Growth
+5.23% +14.93% +11.73% +12.57%
Cost of Goods Sold (COGS) incl D&A
1.91B 2.14B 2.42B 2.64B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
201.41M 237.80M 253.59M 270.77M
Depreciation
187.23M 221.47M 236.63M 253.79M
Amortization of Intangibles
14.17M 16.33M 16.96M 16.97M
COGS Growth
+6.50% +12.15% +12.90% +9.10%
Gross Income
1.10B 1.31B 1.44B 1.71B
Gross Income Growth
+3.07% +19.77% +9.81% +18.39%
Gross Profit Margin
+36.43% +37.96% +37.31% +39.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
488.54M 521.03M 550.55M 625.98M
Research & Development
- - - -
-
Other SG&A
488.54M 521.03M 550.55M 625.98M
SGA Growth
+17.34% +6.65% +5.66% +13.70%
Other Operating Expense
- - - -
-
Unusual Expense
(21.40M) 31.77M 14.39M 27.45M
EBIT after Unusual Expense
628.46M 759.35M 875.98M 1.05B
Non Operating Income/Expense
- - - 20.19M
-
Non-Operating Interest Income
- - - 20.19M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
71.44M 72.80M 88.20M 127.51M
Interest Expense Growth
-5.90% +1.90% +21.15% +44.57%
Gross Interest Expense
71.44M 72.80M 88.20M 127.51M
Interest Capitalized
- - - -
-
Pretax Income
557.01M 686.55M 787.79M 945.11M
Pretax Income Growth
-2.90% +23.26% +14.75% +19.97%
Pretax Margin
+18.52% +19.86% +20.40% +21.74%
Income Tax
150.14M 183.75M 209.61M 252.22M
Income Tax - Current - Domestic
138.31M 168.16M 215.33M 259.81M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.83M 15.59M (5.72M) (7.58M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
421.55M 529.28M 612.88M 748.67M
Minority Interest Expense
- - - -
-
Net Income
421.55M 529.28M 612.88M 748.67M
Net Income Growth
-0.97% +25.56% +15.79% +22.16%
Net Margin Growth
+14.02% +15.31% +15.87% +17.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
421.55M 529.28M 612.88M 748.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
421.55M 529.28M 612.88M 748.67M
EPS (Basic)
1.3566 1.747 2.1177 2.6448
EPS (Basic) Growth
+0.04% +28.78% +21.22% +24.89%
Basic Shares Outstanding
310.74M 302.96M 289.41M 283.07M
EPS (Diluted)
1.3491 1.7387 2.1061 2.6346
EPS (Diluted) Growth
+0.53% +28.88% +21.13% +25.09%
Diluted Shares Outstanding
312.45M 304.42M 291.00M 284.17M
EBITDA
808.46M 1.03B 1.14B 1.35B
EBITDA Growth
-2.58% +27.27% +11.18% +18.07%
EBITDA Margin
+26.88% +29.77% +29.62% +31.07%

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