Dollarama Inc.
DLMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,362 | $1,244 | $1,521 | $1,881 |
| % Growth | 9.5% | -18.2% | -19.1% | – |
| Cost of Goods Sold | $839 | $744 | $849 | $1,001 |
| Gross Profit | $523 | $500 | $672 | $881 |
| % Margin | 38.4% | 40.2% | 44.2% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $295 | $241 | $233 | $277 |
| SG&A Expenses | $295 | $241 | $233 | $277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$84 | -$67 | $50 | $46 |
| Operating Expenses | $210 | $174 | $284 | $322 |
| Operating Income | $313 | $326 | $389 | $558 |
| % Margin | 23% | 26.2% | 25.6% | 29.7% |
| Other Income/Exp. Net | -$5 | -$43 | -$34 | -$45 |
| Pre-Tax Income | $308 | $318 | $355 | $514 |
| Tax Expense | $111 | $86 | $81 | $123 |
| Net Income | $322 | $232 | $274 | $391 |
| % Margin | 23.6% | 18.7% | 18% | 20.8% |
| EPS | 0.83 | 1.16 | 0.99 | 1.39 |
| % Growth | -28.4% | 17.2% | -28.8% | – |
| EPS Diluted | 0.83 | 1.16 | 0.98 | 1.39 |
| Weighted Avg Shares Out | 275 | 277 | 277 | 281 |
| Weighted Avg Shares Out Dil | 276 | 278 | 278 | 282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $3 | $7 |
| Interest Expense | $56 | $36 | $45 | $51 |
| Depreciation & Amortization | $131 | $76 | $97 | $112 |
| EBITDA | $619 | $402 | $498 | $677 |
| % Margin | 45.4% | 32.3% | 32.7% | 36% |