Dollarama Inc.
General ticker "DLMAF" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $37.5B (TTM average)
Dollarama Inc. follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 0.7%: low 125.44$, high 127.18$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-17, amount 0.09$ (Y0.07%)
- Price in estimated range
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: [122.25$, 170.12$]
- 2027-01-31 to 2028-01-31 estimated range: [132.88$, 183.13$]
Financial Metrics affecting the DLMAF estimates:
- Negative: with PPE of 43.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.81 > 18.52
- Negative: Shareholder equity ratio, % of 19.26 <= 19.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.77 > 6.12
- Positive: 0.07 < Operating cash flow per share per price, % of 3.13
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.67
- Positive: 3.02 < Industry operating profit margin (median), % of 4.68
- Positive: Interest expense per share per price, % of 0.40 <= 0.73
- Negative: Investing cash flow per share per price, % of -0.77 <= -0.65
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 |
| Profit(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.