Dollarama Inc. (T:DOL*CA)

Business Focus: Discount Stores

Sector:  Consumer Cyclicals Industry:  Discount Stores
See Regulatory Filings on SEDAR
Company Contact
Address: 5805 Royalmount Ave
Tel: N/A
IR: See website
Key People
Stephen K. Gunn
Chairman of the Board
Neil Rossy
President, Chief Executive Officer, Director
Michael Ross
Chief Financial Officer
Johanne Choinire
Chief Operating Officer
Nicolas Hien
Senior Vice President - Project Management and Systems
Geoffrey Robillard
Senior Vice President - Import Division
John Assaly
Vice President - Global Procurement
Josee Kouri
Vice President - Legal Affairs and Corporate Secretary
Business Overview
Dollarama Inc. is a Canada-based holding company. The Company operates dollar stores. It has approximately 1,030 stores in operation in Canada. Its stores have an average area of approximately 9,942 square feet, and offer a range of consumer products, general merchandise and seasonal items, including private label and nationally branded products. Its merchandise is sold in individual or multiple units. The Company's stores are located in metropolitan areas, mid-sized cities and towns. Its general merchandise includes party supplies, office supplies, arts and craft supplies, greeting cards and stationery, giftware, household wares, kitchenware, glassware, hardware and electronics, toys and apparel. Its consumable products include household consumables, such as paper, plastics, foils and cleaning supplies, basic health and beauty care products, pet food, confectionery, drinks, snacks and other food products. Its seasonal products include Halloween and the winter holidays merchandise.
Financial Overview
For the fiscal year ended 03 February 2019, Dollarama Inc revenues increased 9% to C$3.55B. Net income increased 6% to C$548.9M. Revenues reflect Retail Sales, Total increase of 9% to C$3.55B. Net income was partially offset by Merchandise Margins, Total -% decrease of 1% to 39.3%, Selling/General/Admin. Expense increase of 7% to C$509.3M (expense), Interest expense on long-term debt increase of 22% to C$46.2M (expense).
Employees: 8,310 as of Jan 28, 2018
Reporting Currency: Canadian Dollars
Enterprise value: $14,083M as of Feb 3, 2019
Annual revenue (TTM): $3,549M as of Feb 3, 2019
EBITDA (TTM): $883.83M as of Feb 3, 2019
Net annual income (TTM): $548.87M as of Feb 3, 2019
Free cash flow (TTM): $300.95M as of Feb 3, 2019
Net Debt Last Fiscal Year: $1,852M as of Feb 3, 2019
Shares outstanding: 314,685,277 as of Mar 6, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization