Dollarama Inc. DOL.TO TSX

Dollarama Inc. (DOL.TO) generated $447.2M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $92.39M, free cash flow was $354.82M.

Free cash flow margin was 16.9% of revenue. Cash conversion ratio was 1.14x, indicating earnings are backed by cash.

The company returned $28.98M in dividends and $196.42M in share buybacks to shareholders during the quarter.

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 1.14x confirms earnings are backed by real cash flow

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