Dollarama Inc. Financials

Market Capitalization C$39.31 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.75
Forward PE	30.73
Price to Sales TTM	C$6.46
Price to Book MRQ	C$102.58
Enterprise to Revenue	7.58
Enterprise to EBITDA	28.63

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-28
Most Recent Quarter	2024-10-31
Profit Margin	17.85%
Operating Margin	25.60%
Return on Assets TTM	16.58%
Return on Equity TTM	156.46%

Income Statement

Revenue TTM	C$6,086,019,072
Revenue per Share TTM	C$21.70
Quarterly Revenue Growth	7.40%
Gross Profit TTM	C$2,613,441,000
EBITDA	C$2,050,166,000
Net Income to Common TTM	C$1,086,610,048
Diluted EPS TTM	C$3.92
Quarterly Earnings Growth YoY	16.30%

Balance Sheet

Total Cash MRQ	C$278,112,992
Total Cash per Share MRQ	C$0.99
Total Debt MRQ	C$
Total Debt to Equity MRQ	391.24
Current Ratio MRQ	1.99
Book Value per Share MRQ	C$1.37

Cash Flow

Operating Cash Flow TTM	C$1,552,040,960
Levered Free Cash Flow TTM	C$942,632,256

DOL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	280,535,008
Float Shares	277,665,607
Avg 10 Volume	729,659
Avg 30 Volume	None
Shares Short	1,715,334
Short Ratio	3.34
Short % of Shares	%
% Held by Insiders	2.24%
% Held by Institutions	45.23%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	C$97.80
Fifty Two Week High	C$152.97
Fifty Two Week Change	29.66%
Day 50 MA	C$144.06
Day 200 MA	C$127.25

Dividends and Splits

Forward Annual Dividend Rate	C$0.37
Forward Annual Dividend Yield	0.26%
Trailing Annual Dividend Rate	C$0.35
Trailing Annual Dividend Yield	0.25%
Payout Ratio	8.44%
Dividend Date	2025-02-07
Ex Dividend Date	2024-10-04
Last Split Factor
Last Split Date	2018-06-20