Dollarama Inc. (DLMAF)
OTC: DLMAF
· Real-Time Price · USD
138.79
-1.20 (-0.86%)
At close: Aug 15, 2025, 2:04 PM
Dollarama Ratios and Metrics
Financials in CAD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 43.30 | 24.62 | 36.88 | 31.83 | 37.27 | 21.61 | 25.81 | 25.18 | 33.61 | 21.88 | 28.80 | 28.57 | 36.47 | 22.22 | 22.98 | 30.02 | 39.04 | 22.29 | 22.37 | 26.65 | 39.67 |
PEG Ratio | -1.5 | 0.59 | -9.4 | 0.98 | -1.13 | 0.86 | 3.70 | 0.69 | -1.09 | 0.73 | 6.43 | 0.84 | -1.12 | 1.04 | 0.85 | 1.01 | -1.15 | 2.90 | 1.72 | 0.41 | -0.78 |
PS Ratio | 31.17 | 20.47 | 26.04 | 23.29 | 22.89 | 17.07 | 18.24 | 17.00 | 18.68 | 15.52 | 18.01 | 18.17 | 19.79 | 15.96 | 15.02 | 17.06 | 18.59 | 14.05 | 13.61 | 14.99 | 16.17 |
PB Ratio | 35.91 | 32.41 | 32.28 | 30.71 | 75.27 | 73.48 | 82.67 | 121.58 | 110.82 | 804.94 | 568.94 | -179.96 | -1.24K | -296.11 | 909.98 | 128.13 | 126.26 | 46.30 | 55.21 | 132.56 | 1.32K |
P/FCF Ratio | 178.48 | 81.26 | 127.40 | 98.84 | 159.49 | 66.92 | 125.77 | 73.81 | 115.24 | 61.14 | 257.08 | 306.03 | 190.49 | 73.93 | 52.96 | 79.94 | 170.70 | 91.67 | 86.55 | 61.32 | 100.04 |
P/OCF Ratio | 150.21 | 67.62 | 109.85 | 86.21 | 129.74 | 58.53 | 78.30 | 65.63 | 94.12 | 53.61 | 184.05 | 202.25 | 148.67 | 62.33 | 47.68 | 66.43 | 132.10 | 70.20 | 72.08 | 53.82 | 74.02 |
OCF/S Ratio | 0.21 | 0.30 | 0.24 | 0.27 | 0.18 | 0.29 | 0.23 | 0.26 | 0.20 | 0.29 | 0.10 | 0.09 | 0.13 | 0.26 | 0.31 | 0.26 | 0.14 | 0.20 | 0.19 | 0.28 | 0.22 |
Debt / Equity Ratio | 3.56 | 3.96 | 3.69 | 3.91 | 10.73 | 11.38 | 14.78 | 21.00 | 19.48 | 148.28 | 112.42 | -32.49 | -216.67 | -54.73 | 188.59 | 25.01 | 23.72 | 10.33 | 13.31 | 28.61 | 362.03 |
Quick Ratio | 0.33 | 0.28 | 0.40 | 0.56 | 0.60 | 0.58 | 0.69 | 0.28 | 0.29 | 0.17 | 0.58 | 0.10 | 0.14 | 0.14 | 0.25 | 0.36 | 0.09 | 0.36 | 0.35 | 0.16 | 0.52 |
Current Ratio | 1.31 | 1.18 | 1.43 | 1.99 | 2.09 | 1.93 | 1.51 | 1.10 | 1.13 | 0.99 | 1.48 | 0.76 | 0.80 | 0.79 | 1.32 | 1.60 | 0.62 | 0.83 | 0.79 | 0.54 | 1.03 |
Asset Turnover | 0.23 | 0.29 | 0.24 | 0.25 | 0.26 | 0.31 | 0.26 | 0.29 | 0.26 | 0.28 | 0.25 | 0.28 | 0.26 | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.20 |
Interest Coverage | 8.57 | 10.90 | 9.04 | 10.33 | 6.77 | 7.42 | 10.23 | 10.14 | 7.58 | 10.97 | 9.89 | 10.60 | 8.76 | 13.02 | 12.01 | 8.87 | 7.41 | 12.73 | 10.58 | 9.35 | 5.50 |
Return on Equity | 0.21 | 0.33 | 0.22 | 0.24 | 0.50 | 0.85 | 0.80 | 1.21 | 0.82 | 9.20 | 4.94 | -1.57 | -8.49 | -3.33 | 9.90 | 1.07 | 0.81 | 0.52 | 0.62 | 1.24 | 8.33 |
Return on Assets | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
Return on Invested Capital | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 | 0.10 | 0.07 | 0.08 | 0.11 | 0.13 | 0.08 | 0.08 | 0.10 | 0.16 |
Gross Profit Margin | 0.44 | 0.47 | 0.45 | 0.45 | 0.37 | 0.46 | 0.40 | 0.39 | 0.37 | 0.40 | 0.37 | 0.37 | 0.35 | 0.39 | 0.39 | 0.35 | 0.34 | 0.46 | 0.44 | 0.44 | 0.41 |
Net Profit Margin | 0.18 | 0.21 | 0.18 | 0.18 | 0.15 | 0.20 | 0.18 | 0.17 | 0.14 | 0.18 | 0.16 | 0.16 | 0.14 | 0.18 | 0.16 | 0.14 | 0.12 | 0.16 | 0.15 | 0.14 | 0.10 |
Pretax Profit Margin | 0.23 | 0.27 | 0.23 | 0.24 | 0.19 | 0.26 | 0.22 | 0.22 | 0.18 | 0.22 | 0.20 | 0.21 | 0.17 | 0.22 | 0.21 | 0.19 | 0.16 | 0.21 | 0.21 | 0.19 | 0.15 |
Operating Profit Margin | 0.26 | 0.30 | 0.26 | 0.27 | 0.22 | 0.28 | 0.25 | 0.25 | 0.21 | 0.25 | 0.23 | 0.23 | 0.20 | 0.25 | 0.25 | 0.20 | 0.17 | 0.23 | 0.23 | 0.21 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.33 | 0.36 | 0.33 | 0.34 | 0.28 | 0.35 | 0.32 | 0.31 | 0.28 | 0.32 | 0.30 | 0.30 | 0.27 | 0.32 | 0.31 | 0.27 | 0.25 | 0.29 | 0.29 | 0.27 | 0.25 |