Dollarama (Dollarama) Operating Cash Flow per Share : $4.01 (TTM As of Jan. 2024)

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What is Dollarama Operating Cash Flow per Share?

Dollarama's operating cash flow per share for the three months ended in Jan. 2024 was $1.27. Dollarama's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dollarama was 80.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dollarama's Operating Cash Flow per Share or its related term are showing as below:

DLMAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.5 Med: 22.2 Max: 43.4
Current: 23.7

During the past 13 years, Dollarama's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.40% per year. The lowest was -5.50% per year. And the median was 22.20% per year.

DLMAF's 3-Year OCF Growth Rate is ranked better than
77.51% of 249 companies
in the Retail - Defensive industry
Industry Median: 3.6 vs DLMAF: 23.70

Dollarama Operating Cash Flow per Share Historical Data

The historical data trend for Dollarama's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Dollarama Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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1.76

2.24

3.02

2.23

4.01

Dollarama Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.11	0.73	1.06	0.95	1.27

Competitive Comparison of Dollarama's Operating Cash Flow per Share

For the Discount Stores subindustry, Dollarama's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dollarama's Price-to-Operating-Cash-Flow falls into.

Dollarama Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dollarama's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	1140.545	/	284.168
	=	4.01

Dollarama's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	356.204	/	281.495
	=	1.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.01

Dollarama Operating Cash Flow per Share Related Terms

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Dollarama (Dollarama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (OTCPK:DLMAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DR3:Germany DOL:Canada

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.