OTC · Discount Stores

Dollarama Inc. (DLMAF) Stock

$137.70 +0.12% OTC: DLMAF Consumer Defensive

Dollarama Inc. is a prominent Canadian discount retailer operating a widespread chain of dollar stores across the country.

Valuation

MetricValue
Price$137.70
Market Cap$37.29B
P/E Ratio39.36
P/B Ratio38.18
P/S Ratio6.86
EPS (TTM)$3.50
52-Week High$160.86
52-Week Low$112.41
Dividend Yield0.25%

Financials & Margins

MetricValue
ROE95.90%
ROA16.25%
ROCE26.13%
Gross Margin40.76%
Operating Margin23.97%
Net Margin17.65%
Debt/Equity4.51
Current Ratio1.57

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.3B$5.1B$5.9B$6.4B$7.3B
Operating Profit$991.0M$1.2B$1.5B$1.7B$1.7B
Net Profit$663.0M$802.0M$1.0B$1.2B$1.3B
EPS$2.18$2.76$3.56$4.16$4.74
Op Margin22.9%23.1%25.5%26.7%23.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.5B$5.4B$5.3B$6.5B$7.6B
Total Liabilities$4.6B$5.3B$4.9B$5.3B$6.1B
Cash$71.0M$101.0M$314.0M$123.0M$332.0M
Borrowings$3.6B$4.2B$4.3B$4.7B$5.4B

Latest News

Dollarama Gains TSX Approval to Renew Normal Course Issuer Bid MT Newswires · Jul 3, 2026 DOLLARAMA ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID CNW Group · Jul 3, 2026 BMO (TSX:BMO) Launches Health And Dental Insurance With Dollarama Rewards Tie Up Simply Wall St. · Jun 16, 2026 Results: Dollarama Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts Simply Wall St. · Jun 15, 2026 Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.1B$805.0M$1.5B$1.6B$1.6B
Investing Cash Flow$-340.0M$-336.0M$-529.0M$-471.0M$-660.0M
Financing Cash Flow$-1.1B$-663.0M$-706.0M$-1.2B$-1.3B
Net Cash Flow$-368.0M$30.0M$213.0M$-191.0M$217.0M
Free Cash Flow$906.0M$648.0M$1.3B$1.4B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio3.53
EV / EBITDA24.28
FCF Yield2.86%
Quick Ratio0.70
Interest Coverage8.27
Return 1Y-0.28%
Return 3Y118.77%
Return 5Y201.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Dollarama Inc.

Dollarama Inc. is a prominent Canadian discount retailer operating a widespread chain of dollar stores across the country. These outlets provide customers with a diverse selection of products, including general merchandise, everyday consumables, and seasonal items. The company also extends its reach through an e-commerce platform for online sales. By July 31, 2022, Dollarama's retail footprint had expanded to 1,444 physical locations. Founded in 1992, the enterprise was originally incorporated as Dollarama Capital Corporation, later adopting its current name, Dollarama Inc., in September 2009. Its corporate headquarters are located in Montreal, Canada.

Dollarama Inc. is headquartered in CA.

Dollarama Inc. (DLMAF) stock trades at $137.70 with a market capitalization of $37.29B. The stock is valued at a price-to-earnings (P/E) ratio of 39.36, price-to-book of 38.18, price-to-sales of 6.86. Over the past 52 weeks the stock has ranged between $112.41 and $160.86, and currently trades 14.4% below its 52-week high. It pays a dividend yielding 0.25%.

On profitability, Dollarama Inc. generates a return on equity (ROE) of 95.90% — well above the market average, a sign of a high-quality business, return on capital employed of 26.13%, an operating margin of 23.97%, a net profit margin of 17.65%.

In its most recent fiscal year, Dollarama Inc. reported annual revenue of $7.3B, net profit of $1.3B, revenue has compounded at 12.5% a year over the last five years, profit at 18.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 4.51 — a leveraged balance sheet worth monitoring, a current ratio of 1.57, total assets of $7.6B, $332.0M in cash and equivalents.

DLMAF has an average daily trading volume of 19,514 shares, a beta of 0.39 (less volatile than the overall market).

Official website: www.dollarama.com

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