Dollarama Inc.
DLMAF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,018 | $47,410 | $38,493 | $40,679 |
| - Cash | $687 | $229 | $123 | $283 |
| + Debt | $5,557 | $4,697 | $4,710 | $4,655 |
| Enterprise Value | $56,888 | $51,878 | $43,080 | $45,050 |
| Revenue | $1,244 | $1,521 | $1,881 | $1,563 |
| % Growth | -18.2% | -19.1% | 20.4% | – |
| Gross Profit | $500 | $672 | $881 | $699 |
| % Margin | 40.2% | 44.2% | 46.8% | 44.7% |
| EBITDA | $402 | $498 | $677 | $513 |
| % Margin | 32.3% | 32.7% | 36% | 32.8% |
| Net Income | $232 | $274 | $391 | $276 |
| % Margin | 18.7% | 18% | 20.8% | 17.6% |
| EPS Diluted | 1.16 | 0.98 | 1.39 | 0.98 |
| % Growth | 18.4% | -29.5% | 41.8% | – |
| Operating Cash Flow | $427 | $316 | $570 | $370 |
| Capital Expenditures | -$62 | -$50 | -$96 | -$51 |
| Free Cash Flow | $365 | $266 | $474 | $319 |