Dollarama Inc.
General ticker "DLMAF" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $36.9B (TTM average)
Dollarama Inc. does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 1.0%: low 119.12$, high 121.63$
Factors to consider:
- Earnings expected soon, date: 2026-09-16 bmo
- Company pays dividends (quarterly): last record date 2026-07-10, amount 0.08$ (Y0.27%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [120.96$, 168.58$]
- 2027-01-31 to 2028-01-31 estimated range: [130.80$, 180.62$]
Financial Metrics affecting the DLMAF estimates:
- Positive: with PPE of 40.7 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 3.14
- Positive: 22.58 < Operating profit margin, % of 23.81
- Positive: 12.78 < Shareholder equity ratio, % of 19.26 <= 25.20
- Positive: Industry inventory ratio change (median), % of -2.72 <= -0.92
- Positive: -1.23 < Investing cash flow per share per price, % of -0.77
- Positive: Interest expense per share per price, % of 0.40 <= 0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.77 > 10.70
Short-term DLMAF quotes
Long-term DLMAF plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | CA$5,867.35MM | CA$6,413.15MM | CA$7,267.18MM |
| Operating Expenses | CA$4,371.63MM | CA$4,702.47MM | CA$5,536.83MM |
| Operating Income | CA$1,495.72MM | CA$1,710.68MM | CA$1,730.36MM |
| Non-Operating Income | CA$-144.84MM | CA$-163.78MM | CA$36.61MM |
| Interest Expense | CA$167.22MM | CA$187.45MM | CA$210.02MM |
| Income(Loss) | CA$1,350.88MM | CA$1,546.90MM | CA$1,766.97MM |
| Taxes | CA$340.42MM | CA$378.35MM | CA$455.47MM |
| Net Income(Loss)* | CA$1,010.46MM | CA$1,168.55MM | CA$1,311.50MM |
| Stockholders Equity | CA$380.85MM | CA$1,188.26MM | CA$1,458.18MM |
| Inventory | CA$916.81MM | CA$921.10MM | CA$1,104.91MM |
| Assets | CA$5,263.61MM | CA$6,482.59MM | CA$7,570.26MM |
| Operating Cash Flow | CA$1,530.95MM | CA$1,644.14MM | CA$1,645.64MM |
| Capital expenditure | CA$278.76MM | CA$246.87MM | CA$255.70MM |
| Investing Cash Flow | CA$-250.87MM | CA$-224.14MM | CA$-404.13MM |
| Financing Cash Flow | CA$-1,067.43MM | CA$-1,611.23MM | CA$-1,032.30MM |
| Earnings Per Share** | CA$3.57 | CA$4.18 | CA$4.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.