Dollarama Inc.
General ticker "DLMAF" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $33.7B (TTM average)
Dollarama Inc. follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 0.5%: low 135.74$, high 137.12$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-09, amount 0.08$ (Y0.06%)
- Current price 10.8% above estimated high
- Earnings for 9 months up through Q3 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [85.33$, 121.84$]
- 2026-01-31 to 2027-01-31 estimated range: [93.75$, 132.31$]
Financial Metrics affecting the DLMAF estimates:
- Negative: with PPE of 33.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.67 > 18.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.27 > 6.11
- Negative: Shareholder equity ratio, % of 18.33 <= 19.41
- Positive: Investing cash flow per share per price, % of -0.57 > -0.63
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.18
- Positive: Interest expense per share per price, % of 0.48 <= 0.73
- Negative: Industry operating profit margin (median), % of 4.31 <= 9.53
- Positive: 0.14 < Industry earnings per price (median), % of 3.06
Short-term DLMAF quotes
Long-term DLMAF plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | CA$5,052.74MM | CA$5,867.35MM | CA$6,413.15MM |
| Operating Expenses | CA$3,887.82MM | CA$4,371.63MM | CA$4,702.47MM |
| Operating Income | CA$1,164.92MM | CA$1,495.72MM | CA$1,710.68MM |
| Non-Operating Income | CA$-134.22MM | CA$-144.84MM | CA$-163.78MM |
| Interest Expense | CA$115.39MM | CA$167.22MM | CA$187.45MM |
| Income(Loss) | CA$1,030.71MM | CA$1,350.88MM | CA$1,546.90MM |
| Taxes | CA$274.24MM | CA$340.42MM | CA$378.35MM |
| Profit(Loss)* | CA$801.86MM | CA$1,010.46MM | CA$1,168.55MM |
| Stockholders Equity | CA$28.41MM | CA$380.85MM | CA$1,188.26MM |
| Inventory | CA$957.17MM | CA$916.81MM | CA$921.10MM |
| Assets | CA$5,353.70MM | CA$5,263.61MM | CA$6,482.59MM |
| Operating Cash Flow | CA$804.86MM | CA$1,530.95MM | CA$1,644.14MM |
| Capital expenditure | CA$156.83MM | CA$278.76MM | CA$246.87MM |
| Investing Cash Flow | CA$-156.55MM | CA$-250.87MM | CA$-224.14MM |
| Financing Cash Flow | CA$-618.11MM | CA$-1,067.43MM | CA$-1,611.23MM |
| Earnings Per Share** | CA$2.77 | CA$3.57 | CA$4.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.