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Dollarama (TSX:DOL) FCF Margin % : 25.51% (As of Jan. 2024)


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What is Dollarama FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dollarama's Free Cash Flow for the three months ended in Jan. 2024 was C$418 Mil. Dollarama's Revenue for the three months ended in Jan. 2024 was C$1,639 Mil. Therefore, Dollarama's FCF Margin % for the quarter that ended in Jan. 2024 was 25.51%.

As of today, Dollarama's current FCF Yield % is 3.66%.

The historical rank and industry rank for Dollarama's FCF Margin % or its related term are showing as below:

TSX:DOL' s FCF Margin % Range Over the Past 10 Years
Min: 11.44   Med: 14.86   Max: 23.08
Current: 21.34

During the past 13 years, the highest FCF Margin % of Dollarama was 23.08%. The lowest was 11.44%. And the median was 14.86%.

TSX:DOL's FCF Margin % is ranked better than
95.86% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.33 vs TSX:DOL: 21.34

Dollarama FCF Margin % Historical Data

The historical data trend for Dollarama's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollarama FCF Margin % Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 17.90 23.08 14.10 21.34

Dollarama Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.47 18.23 24.61 16.22 25.51

Competitive Comparison of Dollarama's FCF Margin %

For the Discount Stores subindustry, Dollarama's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollarama's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dollarama's FCF Margin % falls into.


Dollarama FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dollarama's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=1252.19/5867.348
=21.34 %

Dollarama's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=418.158/1639.171
=25.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollarama FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dollarama's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dollarama (TSX:DOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (TSX:DOL) » Definitions » FCF Margin %
Comparable Companies
TSXV:PESO WMT COST WALMEX TGT BOM:540376 DG DLTR TSE:7532 BJ MIC:MGNT LSE:BME OLLI TSE:2651 WAR:PCO PSMT XKRX:139480 TSE:2782 OSL:EPR LSE:FIXP
Traded in Other Exchanges
DLMAF:USA DR3:Germany
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Website
https://www.dollarama.com
Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.
Executives
Paul Roche Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)