CA
NZ
UK
AU
IND
US
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Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dollarama, Inc. is a Canadian value-focused variety retailer operating a large network of fixed- and tiered-price stores selling everyday household, food and seasonal items. Long-term growth could come from continued store expansion, merchandising and price-tier optimization, and scale-driven sourcing advantages, which may appeal to investors seeking defensive retail exposure with margin resilience.
Material risks include concentration in the Canadian market, sourcing, freight and foreign-exchange pressure, intensifying competition and limited e-commerce presence, execution risk from further rollout, and ADR liquidity and regulatory constraints for U.S. holders.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 1764.19M | 1546.90M | 1350.88M | 1076.11M | 893.40M |
| Net income | 1309.44M | 1168.55M | 1010.46M | 801.86M | 663.17M |
| Selling general administrative | 1093.29M | 930.17M | 844.87M | 720.31M | 652.83M |
| Gross profit | 3268.66M | 2893.75M | 2613.44M | 2198.21M | 1902.22M |
| Reconciled depreciation | 460.02M | 411.15M | 365.44M | 331.79M | 297.96M |
| Operating income | 1746.32M | 1580.77M | 1420.43M | 1146.10M | 951.43M |
| Interest expense | 204.12M | 187.45M | 167.22M | 121.58M | 88.90M |
| Tax provision | 454.75M | 378.35M | 340.42M | 274.24M | 230.23M |
| Interest income | 25.67M | 28.47M | 27.25M | 11.44M | - |
| Net interest income | -184.02M | -163.78M | -144.84M | -115.39M | -91.22M |
| Total revenue | 7255.75M | 6413.15M | 5867.35M | 5052.74M | 4330.76M |
| Total operating expenses | 5509.43M | 4832.37M | 4446.92M | 3906.64M | 3379.33M |
| Cost of revenue | 3987.09M | 3519.40M | 3253.91M | 2854.53M | 2428.54M |
| Total other income expense net | 201.88M | 129.91M | 75.29M | 45.40M | 33.18M |
| Net income from continuing ops | 1309.44M | 1168.55M | 1010.46M | 801.86M | 663.17M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 7558.35M | 6482.59M | 5263.61M | 4819.66M | 4063.56M |
| Intangible assets | 178.28M | 180.69M | 167.84M | 164.65M | 164.07M |
| Other current assets | - | - | - | 199.78M | - |
| Total liab | 6102.46M | 5294.33M | 4882.76M | 4791.25M | 4129.60M |
| Total stockholder equity | 1455.89M | 1188.26M | 380.85M | 28.41M | -66.03M |
| Other current liab | 17.14M | - | 3.68M | 8.49M | 3.44M |
| Capital stock | 1266.75M | 1275.70M | 523.12M | 488.07M | 479.45M |
| Retained earnings | 128.86M | -225.30M | -226.55M | -514.08M | -578.08M |
| Good will | 801.71M | 727.78M | 727.78M | 727.78M | 727.78M |
| Cash | 331.57M | 122.69M | 313.92M | 101.26M | 71.06M |
| Total current liabilities | 1348.18M | 1014.31M | 677.85M | 1162.87M | 911.89M |
| Net debt | 2293.55M | 2159.99M | 1950.48M | 2150.64M | 1815.24M |
| Short long term debt | 398.27M | 273.77M | 21.46M | 510.31M | 347.06M |
| Total current assets | 1521.99M | 1201.28M | 1309.09M | 1156.95M | 717.37M |
| Long term investments | 1285.11M | 1131.65M | 319.35M | 267.77M | 211.93M |
| Net receivables | 38.50M | 46.64M | 32.47M | 56.29M | 26.26M |
| Long term debt | 2226.85M | 2008.91M | 2242.93M | 1741.59M | 1539.24M |
| Inventory | 1103.17M | 921.10M | 916.81M | 957.17M | 590.93M |
| Accounts payable | 126.76M | 117.41M | 109.40M | 102.91M | 66.65M |
| Non current assets total | 6036.36M | 5281.31M | 3954.51M | 3662.71M | 3346.20M |
| Capital lease obligations | 2770.47M | 2426.98M | 2069.23M | 1960.74M | 1727.43M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Net borrowings | -40.33M | -317.83M | -284.84M | 108.05M | -216.20M |
| Total cash from financing activities | -1148.78M | -1614.65M | -1067.43M | -682.29M | -1368.63M |
| Net income | 1309.44M | 1168.55M | 1010.46M | 801.86M | 663.17M |
| Change in cash | 208.88M | -191.23M | 212.65M | 30.20M | -368.09M |
| Begin period cash flow | 122.69M | 313.92M | 101.26M | 71.06M | 439.14M |
| End period cash flow | 331.57M | 122.69M | 313.92M | 101.26M | 71.06M |
| Total cash from operating activities | 1761.16M | 1644.14M | 1530.95M | 869.04M | 1159.22M |
| Issuance of capital stock | 8.84M | 19.77M | 39.27M | 19.24M | 19.16M |
| Depreciation | 460.02M | 411.15M | 365.44M | 331.79M | 297.96M |
| Dividends paid | -113.20M | -97.24M | 76.13M | 62.98M | 60.46M |
| Change to inventory | -54.28M | -4.28M | 40.36M | -366.24M | 39.73M |
| Change to account receivables | -0.26M | -12.49M | 24.11M | -28.77M | -5.70M |
| Sale purchase of stock | -864.38M | -1090.71M | -655.87M | -689.00M | -1059.92M |
| Capital expenditures | 279.33M | 243.45M | 278.76M | 156.83M | 159.51M |
| Change in working capital | -55.87M | -6.75M | 52.54M | -351.22M | 110.20M |
| Stock based compensation | 16.02M | 15.51M | 13.10M | 14.19M | 8.62M |
| Other non cash items | 216.71M | 166.80M | 147.35M | 116.09M | 92.93M |
| Free cash flow | 1481.82M | 1400.69M | 1252.19M | 712.22M | 999.71M |
Sector: Consumer Defensive Industry: Discount Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DLMAY Dollarama, Inc. ADR |
- -% |
16.00 | 34.41 | 29.76 | 4.40 | 32.27 | 7.29 | 21.77 |
| WMT Walmart Inc. |
0.03 0.02% |
125.55 | 39.59 | 37.45 | 1.17 | 8.81 | 1.26 | 19.84 |
| COST Costco Wholesale Corp |
12.62 1.20% |
1066.18 | 46.29 | 40.98 | 1.36 | 12.16 | 1.35 | 27.36 |
| WMMVY Wal Mart de Mexico SAB de CV ADR |
0.30 1.03% |
29.33 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
| TGT Target Corporation |
7.59 4.79% |
166.00 | 16.48 | 15.60 | 0.65 | 4.04 | 0.79 | 9.22 |
Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.
5805 Royalmount Avenue, Mount Royal, QC, Canada, H4P 0A1
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Rossy | CEO, President & Director | 1970 |
| Mr. Patrick Bui | Chief Financial Officer | NA |
| Ms. Johanne Choiniere | Chief Operating Officer | NA |
| Mr. Nicolas Hien | Chief Information Officer | NA |
| Mr. Geoffrey Robillard | Senior Vice President of Import Division | 1959 |
| Mr. Laurence Rossy | Founder & Chairman Emeritus | 1943 |
| Ms. Laurence L'Abbe | Senior VP of Legal Affairs & Corporate Secretary | NA |
| Mr. Mark Di Pesa | Senior Vice President of Human Resources | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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