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
Independent 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
Josee Kouri
Vice President - Legal Affairs and Corporate Secretary
John Assaly
Vice President - Global Procurement
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 39 weeks ended 03 November 2019, Dollarama Inc revenues increased 9% to C$2.72B. Net income increased 3% to C$385.3M. Revenues reflect Retail Sales, Total increase of 9% to C$2.72B. Net income was partially offset by Selling/General/Admin. Expense increase of 12% to C$396M (expense), Int exp on Financial Lease Liabilitie increase of 58% to C$35.4M (expense). Dividend per share increased from C$0.12 to C$0.17.
Employees: 7,720 as of Feb 3, 2019
Reporting Currency: Canadian Dollars
Enterprise value: $15,700M as of Nov 3, 2019
Annual revenue (TTM): $3,782M as of Nov 3, 2019
EBITDA (TTM): $1,053M as of Nov 3, 2019
Net annual income (TTM): $557.30M as of Nov 3, 2019
Free cash flow (TTM): $395.09M as of Nov 3, 2019
Net Debt Last Fiscal Year: $3,312M as of Nov 3, 2019
Shares outstanding: 310,231,037 as of Feb 13, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization