Dollarama Inc. (DOL)

Basic

  • Market Cap

    CA$28.03B

  • EV

    CA$32.05B

  • Shares Out

    281.24M

  • Revenue

    CA$5,513.28M

  • Employees

Margins

  • Gross

    46.5%

  • EBITDA

    24.91%

  • Operating

    23.13%

  • Pre-Tax

    21.61%

  • Net

    16.12%

  • FCF

    19.91%

Returns (5Yr Avg)

  • ROA

    16.03%

  • ROE

    -754.14%

  • ROCE

    34.1%

  • ROIC

    19.27%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$102.5

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CA$19.28

  • Earnings (Dil)

    CA$3.09

  • FCF

    CA$3.82

  • Book Value

    CA$0.72

Growth (CAGR)

  • Rev 3Yr

    12.51%

  • Rev 5Yr

    10.33%

  • Rev 10Yr

    10.79%

  • Dil EPS 3Yr

    21.33%

  • Dil EPS 5Yr

    14.2%

  • Dil EPS 10Yr

    19.34%

  • Rev Fwd 2Yr

    11.45%

  • EBITDA Fwd 2Yr

    12.5%

  • EPS Fwd 2Yr

    17.57%

  • EPS LT Growth Est

    18.31%

Dividends

  • Yield

  • Payout

    8.12%

  • DPS

    CA$0.25

  • DPS Growth 3Yr

    12.74%

  • DPS Growth 5Yr

    9.99%

  • DPS Growth 10Yr

    11.07%

  • DPS Growth Fwd 2Yr

    18.38%

Select a metric from the list below to chart it

Feb '14
Jan '16
Jan '18
Feb '20
Jan '22
LTM

Total Revenues

3,548.5

3,787.3

4,026.3

4,330.8

5,052.7

5,513.3

Total Revenues % Chg.

8.6%

6.7%

6.3%

7.6%

16.7%

18.9%

Cost of Goods Sold, Total

1,838.1

2,001.9

2,114.6

2,281.8

2,701.8

2,949.7

Gross Profit

1,710.4

1,785.4

1,911.6

2,049.0

2,351.0

2,563.6

Selling General & Admin Expenses, Total

631.9

684.7

716.6

799.6

873.1

948.0

Depreciation & Amortization

233.4

242.8

269.6

298.0

331.8

340.6

Other Operating Expenses, Total

865.2

927.5

986.3

1,097.5

1,204.9

1,288.6

Operating Income

845.2

857.9

925.3

951.4

1,146.1

1,275.0

Interest Expense, Total

-94.6

-100.6

-2.7

-2.3

-2.7

-24.5

Net Interest Expenses

-94.6

-100.6

-2.7

-2.3

-2.7

-24.5

Income (Loss) On Equity Invest.

10.3

19.7

33.2

45.4

53.5

Other Non Operating Income (Expenses)

-93.0

-88.9

-112.6

-112.6

EBT, Excl. Unusual Items

750.6

767.5

849.4

893.4

1,076.1

1,191.3

Other Unusual Items

2.8

-84.0

EBT, Incl. Unusual Items

750.6

770.4

765.4

893.4

1,076.1

1,191.3

Income Tax Expense

205.6

206.3

201.0

230.2

274.2

302.8

Earnings From Continuing Operations

545.0

564.0

564.3

663.2

801.9

888.5

Net Income

545.0

564.0

564.3

663.2

801.9

888.5

Net Income to Common Incl Extra Items

545.0

564.0

564.3

663.2

801.9

888.5

Net Income to Common Excl. Extra Items

545.0

564.0

564.3

663.2

801.9

888.5

Total Shares Outstanding

314.7

310.2

310.3

292.8

284.5

282.7

Weighted Avg. Shares Outstanding

324.5

313.9

310.7

303.0

289.4

285.9

Weighted Avg. Shares Outstanding Dil

328.4

317.2

312.5

304.4

291.0

287.2

EPS

1.7

1.8

1.8

2.2

2.8

3.1

EPS Diluted

1.7

1.8

1.8

2.2

2.8

3.1

EBITDA

909.8

919.4

999.3

1,035.1

1,239.1

1,373.6