Dollarama revenue and financials
$186.03Change from previous close: +1.58%Absolute change: +$2.90
In the fiscal year ended January 2026, Dollarama reported revenue of $7.26B (+13.14% year over year). Net income was $1.31B, a net margin of 18.0%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.14%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +12.06%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 18.0%
- FY to Jan 2025: 18.2%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 598 | 383 | 585 | 434 | 427 | 316 | 570 | 370 | 422 | 282 | 478 | 370 |
| Depreciation and amortization | 136 | 134 | 101 | 131 | 105 | 97.0 | 85.7 | 102 | 101 | 95.7 | 71.3 | 92.1 |
| Capital expenditure | -115 | -106 | -91.7 | -62.7 | -54.8 | -39.5 | -85.9 | -45.3 | -41.3 | -40.3 | -51.2 | -125 |
| Investing cash flow | -126 | -61.3 | -97.6 | -42.1 | -269 | 4.6 | -92.1 | -50.7 | -59.2 | -18.6 | -32.8 | -130 |
| Financing cash flow | -809 | 164 | -361 | -873 | 300 | -214 | -638 | -308 | -384 | -285 | -862 | 238 |
| Dividends paid | -32.6 | -28.9 | -29.0 | -29.3 | -29.3 | -25.6 | -25.8 | -25.9 | -25.6 | -19.8 | -20.0 | -20.1 |
| Share repurchases | -288 | -355 | -175 | -495 | -175 | -20.2 | -493 | -189 | -263 | -146 | -242 | -166 |
| Debt issued | — | 750 | -18.3 | 18.3 | 600 | — | — | — | — | — | — | 514 |
| Debt repaid | -460 | -146 | -113 | -330 | -85.7 | -112 | -83.4 | -79.3 | -80.5 | -74.6 | -575 | -72.8 |
| Net change in cash | -337 | 485 | 126 | -482 | 458 | 106 | -160 | 11.6 | -21.1 | -21.3 | -416 | 478 |
| Free cash flow | 483 | 277 | 493 | 371 | 372 | 276 | 484 | 325 | 381 | 242 | 427 | 244 |
| Levered free cash flow | 395 | 174 | 401 | 269 | 216 | 275 | 320 | 241 | 280 | 180 | 317 | 164 |