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Last update at 2025-01-20T19:39:00Z
If EPS Growth Is Important To You, Dollarama (TSE:DOL) Presents An Opportunity
Sun 19 Jan 25, 12:31 PMDOLLARAMA REPORTS FISCAL 2025 THIRD QUARTER RESULTS
Wed 04 Dec 24, 12:00 PMDollarama beats quarterly profit view on lower costs, stable demand
Wed 11 Sep 24, 11:12 AMDOLLARAMA REPORTS FISCAL 2025 SECOND QUARTER RESULTS
Wed 11 Sep 24, 11:00 AMWith EPS Growth And More, Dollarama (TSE:DOL) Makes An Interesting Case
Mon 12 Aug 24, 12:19 PMDOLLARAMA TO REPORT SECOND QUARTER FISCAL 2025 RESULTS
Fri 09 Aug 24, 06:50 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1076.11M | 893.40M | 765.35M | 770.37M | 755.95M |
| Minority interest | - | - | - | - | - |
| Net income | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M |
| Selling general administrative | 720.31M | 652.83M | 654.03M | 551.70M | 509.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2198.21M | 1902.22M | 1765.01M | 1652.36M | 1393.16M |
| Reconciled depreciation | 331.79M | 297.96M | 269.63M | 242.78M | 79.37M |
| Ebit | 1191.50M | 984.62M | 861.00M | 868.14M | 802.15M |
| Ebitda | 1520.54M | 1280.26M | 1127.96M | 1111.08M | 881.53M |
| Depreciation and amortization | 329.04M | 295.64M | 266.96M | 242.94M | 79.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1191.50M | 984.62M | 861.00M | 868.14M | 804.45M |
| Other operating expenses | 3906.64M | 3379.33M | 3184.91M | 2929.42M | 2744.05M |
| Interest expense | 112.64M | 88.90M | 92.97M | 97.93M | 46.21M |
| Tax provision | 274.24M | 230.23M | 201.01M | 206.33M | 205.61M |
| Interest income | 115.39M | 91.22M | 95.65M | 100.61M | 94.60M |
| Net interest income | -115.39400M | -91.21600M | -95.64600M | -100.60500M | -48.50600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 274.24M | 230.23M | 201.01M | 206.33M | 207.07M |
| Total revenue | 5052.74M | 4330.76M | 4026.26M | 3787.29M | 3548.50M |
| Total operating expenses | 1052.10M | 950.79M | 923.66M | 794.48M | 588.71M |
| Cost of revenue | 2854.53M | 2428.54M | 2261.25M | 2134.93M | 2155.34M |
| Total other income expense net | -115.39400M | -91.21600M | -95.64600M | -97.77000M | -48.50600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M |
| Net income applicable to common shares | 801.86M | 663.17M | 564.35M | 564.04M | 544.99M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 5844.02M | 4819.66M | 4063.56M | 4223.75M | 3716.46M |
| Intangible assets | 167.84M | 164.65M | 164.07M | 161.79M | 152.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.99M | 42.22M | 29.12M | 10.02M | 15.58M |
| Total liab | 5463.18M | 4791.25M | 4129.60M | 3888.89M | 3808.65M |
| Total stockholder equity | 380.85M | 28.41M | -66.03400M | 334.85M | -92.19600M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 228.64M | 330.84M | 297.32M | 239.76M | 238.53M |
| Common stock | 523.12M | 488.07M | 479.45M | 485.49M | 448.70M |
| Capital stock | 523.12M | 488.07M | 479.45M | 485.49M | 448.70M |
| Retained earnings | -226.54700M | -514.07800M | -578.07900M | -149.98300M | -574.11000M |
| Other liab | - | - | 151.90M | 121.88M | 113.86M |
| Good will | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M |
| Other assets | - | 0.00000M | 0.29M | 0.31M | - |
| Cash | 313.92M | 101.26M | 71.06M | 439.14M | 90.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 677.85M | 1162.87M | 911.89M | 1321.16M | 1092.48M |
| Current deferred revenue | 83.83M | - | - | 213.94M | 238.26M |
| Net debt | 4019.71M | 4105.22M | 3542.67M | 3021.42M | 3301.07M |
| Short term debt | 255.98M | 729.12M | 547.92M | 1014.71M | 789.23M |
| Short long term debt | 21.46M | 510.31M | 347.06M | 832.82M | 606.49M |
| Short long term debt total | 4333.62M | 4206.48M | 3613.73M | 3460.56M | 3391.53M |
| Other stockholder equity | 49.54M | 42.68M | 32.92M | 28.53M | 29.11M |
| Property plant equipment | - | 2502.51M | 2242.13M | 2054.11M | 1927.79M |
| Total current assets | 1309.09M | 1156.95M | 717.37M | 1100.36M | 764.50M |
| Long term investments | 319.35M | 267.77M | 211.93M | 179.39M | 143.42M |
| Net tangible assets | - | -864.02600M | -957.88200M | -554.71900M | -972.94500M |
| Short term investments | 1.98M | - | - | - | - |
| Net receivables | 59.38M | 56.29M | 26.26M | 20.55M | 34.97M |
| Long term debt | 2242.93M | 1741.59M | 1539.24M | 1044.08M | 1270.29M |
| Inventory | 916.81M | 957.17M | 590.93M | 630.65M | 623.49M |
| Accounts payable | 109.40M | 102.91M | 66.65M | 66.69M | 64.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 34.73M | 11.74M | -0.32500M | -29.17700M | 4.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 485.49M | 448.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.29M | 0.31M | 2951.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4534.93M | 3662.71M | 3346.20M | 3123.38M | 2951.96M |
| Capital lease obligations | 2069.23M | 1960.74M | 1727.43M | 1583.66M | 1514.75M |
| Long term debt total | - | 3483.52M | 3065.80M | 2445.85M | 2602.30M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -156.54900M | -158.67300M | -97.28100M | -199.31300M | -179.51200M |
| Change to liabilities | 46.24M | 30.11M | 33.73M | -12.60000M | 12.21M |
| Total cashflows from investing activities | -156.54900M | -158.67300M | -264.52500M | -199.31300M | -179.51200M |
| Net borrowings | 118.47M | -169.90400M | -163.80400M | -152.71700M | 78.10M |
| Total cash from financing activities | -682.29100M | -1275.29600M | -275.87700M | -493.10200M | -358.01300M |
| Change to operating activities | -10.32700M | -3.58600M | 0.39M | 5.64M | -8.39400M |
| Net income | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M |
| Change in cash | 30.20M | -368.08600M | 348.68M | 40.09M | -4.47300M |
| Begin period cash flow | 71.06M | 439.14M | 90.46M | 50.37M | 54.84M |
| End period cash flow | 101.26M | 71.06M | 439.14M | 90.46M | 50.37M |
| Total cash from operating activities | 869.04M | 1065.88M | 889.08M | 732.51M | 533.05M |
| Issuance of capital stock | 19.24M | 19.16M | 32.40M | 41.17M | 8.17M |
| Depreciation | 331.79M | 297.96M | 269.63M | 242.78M | 79.37M |
| Other cashflows from investing activities | 0.28M | 0.84M | -96.68800M | -58.69100M | 1.29M |
| Dividends paid | 62.98M | 60.46M | 54.77M | 54.14M | 51.30M |
| Change to inventory | -366.24100M | 39.73M | -7.16400M | -42.26200M | -90.31400M |
| Change to account receivables | -28.76700M | -5.69900M | 14.06M | 1.22M | -26.94300M |
| Sale purchase of stock | -688.99600M | -1059.91800M | -87.04200M | -327.15500M | -542.28600M |
| Other cashflows from financing activities | 554.00M | 834.21M | 297.34M | -0.26000M | 794.09M |
| Change to netincome | - | -7.65600M | -3.10300M | 7.36M | 21.02M |
| Capital expenditures | 156.83M | 159.51M | 167.84M | 140.62M | 180.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -351.21800M | 110.09M | 55.53M | -84.35600M | -131.15300M |
| Stock based compensation | 14.19M | 8.62M | 6.24M | 5.45M | 6.47M |
| Other non cash items | 79.91M | -33.48600M | -22.51300M | -10.42300M | 25.98M |
| Free cash flow | 712.22M | 906.37M | 721.25M | 591.89M | 352.25M |
Sector: Consumer Defensive Industry: Discount Stores
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| DOL Dollarama Inc |
0.66 0.49% | 134.00 | 39.02 | 28.49 | 6.99 | 35.89 | 7.71 | 23.34 |
Dollarama Inc. operates a chain of dollar stores in Canada. Its stores offer general merchandise, consumables, and seasonal products. 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, Pres & Director | 1970 |
| Mr. Jean-Philippe Towner | Chief Financial Officer | NA |
| Ms. Johanne Choinière | Chief Operating Officer | NA |
| Mr. Nicolas Hien | Chief Information Officer | NA |
| Mr. Geoffrey Robillard | Sr. VP of Import Division | 1959 |
| Mr. Michael Ross A.C.A., F.C.A., FCA, FCPA | Special Advisor | 1960 |
| Mr. Laurence Rossy | Founder & Chairman Emeritus | 1943 |
| Laurence L Abbe | Sr. VP of Legal Affairs & Corp. Sec. | NA |
| Mark Di Pesa | Sr. VP of HR | NA |
| Mr. Jean-Philippe Durivage-Lachance | VP & Treasurer | NA |
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