Dollarama Inc. operates a chain of dollar stores in Canada, offering a variety of general merchandise and consumables. The company boasts strong gross (44.5%) and EBITDA margins (32.2%), indicating efficient operations. However, concerns arise from a high debt-to-equity ratio of 4.00, suggesting potential leverage risks, and a low quick ratio (0.54), indicating liquidity challenges. While the return on equity is solid at 23.6%, the overall financial health score of 50/100 reflects room for improvement, particularly in managing debt and liquidity.
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Debt of $5.9B is 12.3x the company's cash position of $479.7M.
Strong revenue growth of 17.9% YoY indicates solid business momentum.
Operating margin of 25.0% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 26.0% indicates high-quality earnings.
Operating cash flow of $2048.5M exceeds net income by 50%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 28.6% YoY, demonstrating improving cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2027-Q2 (August 2, 2026)