Dollarama Inc. DOL.TO TSX

Dollarama Inc. (DOL.TO) generated $1.64B in operating cash flow for fiscal year 2026. After capital expenditures of $255.3M, free cash flow was $1.39B.

Free cash flow margin was 19.1% of revenue. Cash conversion ratio was 1.25x, indicating earnings are backed by cash.

The company returned $113.2M in dividends and $885.99M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.