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BMTC Group Inc

BMTC Group Inc

GBT · TO · Consumer Cyclical / Specialty Retail

12.45CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.45
Open12.45
Day Range12.45 – 12.45
52-Week Range11.67 – 14.14
Volume0
Market Cap413.25M
P/E (TTM)10.66
Forward P/E10.28
EPS1.22
Dividend Yield2.77%
Beta0.01
50-Day Avg12.70
200-Day Avg12.95

About

BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through Tanguay and Real Estate divisions. It serves its products through Tanguay stores and Tanguay L'Entrepôt stores, as well as through distribution and administrative centres in Montreal and Quebec City. BMTC Group Inc. was founded in 1989 and is headquartered in Montreal, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Marie-Berthe Des Groseillers
  • Employees823
  • Headquarters8500 Place Marien, Montreal, QC, Canada, H1B 5W8, Canada
  • Websitehttps://www.bmtc.ca

Leadership

  • Ms. Marie-Berthe Des GroseillersPresident, CEO & Director
  • Ms. Vanessa TremblayChief Financial Officer
  • Mr. Louis-Philippe AugerPresident of Tanguay division
  • Michèle Des GroseillersCorporate Secretary

Financials

Income Statement

Currency: CAD1998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue467.20M518.80M543.10M588.54M643.77M807.94M802.87M801.85M818.77M835.68M841.54M856.23M818.07M822.51M748.73M716.87M694.74M701.36M717.34M746.65M747.83M740.02M720.17M649.06M819.45M717.97M578.95M602.70M619.59M
Growth (%)-+11.04%+4.68%+8.37%+9.38%+25.50%-0.63%-0.13%+2.11%+2.07%+0.70%+1.75%-4.46%+0.54%-8.97%-4.26%-3.09%+0.95%+2.28%+4.09%+0.16%-1.04%-2.68%-9.87%+26.25%-12.38%-19.36%+4.10%+2.80%
Cost of Revenue439.20M489.70M509.70M550.29M606.19M747.83M745.12M733.38M755.88M765.81M763.32M738.79M725.78M714.63M447.70M440.03M414.40M423.30M433.62M448.62M449.24M444.03M433.59M387.95M495.75M434.86M354.49M366.44M370.71M
Gross Profit28.00M29.10M33.40M38.25M37.58M60.10M57.75M68.47M62.89M69.88M78.23M117.44M92.29M107.88M301.03M276.84M280.34M278.06M283.71M298.03M298.58M295.98M286.57M261.10M323.69M283.11M224.46M236.26M248.88M
Gross Margin5.99%5.61%6.15%6.50%5.84%7.44%7.19%8.54%7.68%8.36%9.30%13.72%11.28%13.12%40.21%38.62%40.35%39.65%39.55%39.92%39.93%40.00%39.79%40.23%39.50%39.43%38.77%39.20%40.17%
Operating Expense3.40M3.10M3.60M3.37M3.39M3.93M3.88M4.07M4.17M4.29M4.04M15.12M238.61M927.00K225.74M220.01M217.88M221.69M229.42M246.19M238.23M242.43M247.08M194.26M240.93M239.30M179.66M225.01M255.15M
Operating Income24.60M26.00M29.80M34.88M34.19M56.18M53.88M64.40M58.72M65.59M74.19M102.31M-146.32M106.95M75.29M56.83M62.45M56.36M54.29M51.84M60.35M53.56M39.50M66.84M82.76M43.81M44.79M11.25M-6.27M
Operating Margin5.27%5.01%5.49%5.93%5.31%6.95%6.71%8.03%7.17%7.85%8.82%11.95%-17.89%13.00%10.06%7.93%8.99%8.04%7.57%6.94%8.07%7.24%5.48%10.30%10.10%6.10%7.74%1.87%-1.01%
EBITDA28.00M29.10M33.40M38.25M37.58M60.10M57.75M68.47M62.89M69.88M78.23M-106.99M-142.44M110.10M76.70M68.01M68.32M63.64M62.80M59.32M65.92M58.58M49.45M77.15M94.23M53.82M-6.15M14.91M18.43M
EBITDA Margin5.99%5.61%6.15%6.50%5.84%7.44%7.19%8.54%7.68%8.36%9.30%-12.50%-17.41%13.39%10.24%9.49%9.83%9.07%8.76%7.94%8.82%7.92%6.87%11.89%11.50%7.50%-1.06%2.47%2.97%
Net Income13.70M15.80M18.50M21.16M21.72M38.44M36.99M44.46M41.89M45.63M49.03M69.91M67.03M75.12M57.23M44.95M57.25M48.65M41.53M43.83M45.54M45.16M36.03M54.84M81.93M40.84M47.43M43.91M33.56M
Net Income Margin2.93%3.05%3.41%3.59%3.37%4.76%4.61%5.55%5.12%5.46%5.83%8.16%8.19%9.13%7.64%6.27%8.24%6.94%5.79%5.87%6.09%6.10%5.00%8.45%10.00%5.69%8.19%7.29%5.42%
Interest Expense000000000000000417.00K417.00K484.00K341.00K00608.00K502.00K566.00K626.00K18.45M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.07%0.05%0.00%0.00%0.08%0.07%0.09%0.08%2.57%---

Balance Sheet

Currency: CAD1998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets164.80M151.80M160.20M174.03M202.74M260.56M264.78M248.75M275.42M284.96M283.86M244.53M313.93M347.50M274.45M285.32M306.30M362.35M274.02M309.48M312.57M367.62M382.04M450.21M549.93M581.96M621.03M724.95M774.24M
Total Liabilities69.20M58.20M58.10M62.23M85.14M126.75M151.54M121.72M128.87M128.46M119.19M103.56M129.22M131.87M90.58M87.50M108.41M106.92M101.05M109.80M108.19M122.88M165.42M179.50M162.06M141.06M144.13M195.44M189.82M
Total Equity95.60M93.60M102.10M111.80M117.60M133.81M113.23M127.03M146.54M156.50M164.68M140.97M184.70M215.64M183.87M197.82M197.88M255.43M172.97M199.68M204.38M244.74M216.62M270.71M387.87M440.90M476.90M529.51M584.41M
Cash--7.40M1.74M2.81M7.88M57.49M22.43M23.55M36.64M41.45M12.68M60.90M28.74M12.02M12.93M17.11M33.49M8.74M24.48M2.87M12.60M-19.04M5.79M18.98M3.05M1.25M1.50M3.75M
Total Debt17.40M700.00K---13.13M14.90M13.75M18.84M21.08M28.36M----539.00K385.00K231.00K77.00K342.00K260.00K15.86M26.55M24.28M12.73M19.76M30.49M32.88M17.00M
Net Debt17.40M700.00K-7.40M-1.74M-2.81M5.26M-42.59M-8.69M-4.71M-15.56M-13.09M-12.68M-60.90M-28.74M-12.02M-12.39M-16.72M-33.26M-8.67M-24.14M-2.61M3.25M45.59M18.49M-6.25M16.71M29.24M31.37M13.25M

Cash Flow

Currency: CAD1998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow27.50M45.30M22.90M16.94M35.42M35.31M120.13M3.23M49.05M50.94M51.89M54.02M84.29M80.67M18.98M52.23M48.43M58.71M33.28M47.95M48.87M29.15M49.60M83.95M62.23M-1.94M-9.18M32.73M17.09M
Investing Cash Flow-7.30M-10.70M-4.80M-11.10M-17.50M-8.02M-12.96M-7.63M-25.56M-2.17M1.52M10.82M-12.77M-68.64M29.86M-20.32M-7.57M-26.96M60.47M-9.43M-38.82M-16.44M-33.80M-62.98M-17.54M-3.25M16.62M-4.61M21.44M
Financing Cash Flow-6.10M-17.80M-9.90M-11.50M-16.85M-22.23M-57.57M-30.66M-22.38M-35.68M-48.60M-93.61M-23.30M-44.19M-65.56M-31.00M-36.70M-15.36M-118.50M-22.78M-31.66M-18.65M-20.24M-16.65M-22.51M-21.79M-20.88M-20.33M-26.01M
Capital Expenditure6.80M10.10M4.60M018.55M7.82M13.19M7.26M7.04M2.94M1.90M9.86M1.00M7.46M11.36M15.91M7.99M9.66M13.82M10.58M12.13M5.50M19.53M21.75M2.25M3.75M2.06M21.24M6.62M
Free Cash Flow20.70M35.20M18.30M16.94M16.87M27.49M106.94M-4.03M42.02M47.99M49.99M44.17M83.29M73.21M7.62M36.33M40.44M49.04M19.45M37.38M36.74M23.65M30.07M62.20M59.98M-5.69M-11.24M11.49M10.47M
Dividends Paid1.20M1.50M1.70M2.27M2.51M2.91M3.24M3.97M4.50M7.98M9.05M9.92M9.98M12.21M11.66M11.36M10.94M10.81M9.10M8.86M8.58M9.75M9.58M9.85M11.44M11.96M11.82M11.67M11.55M
FCF to OCF75.27%77.70%79.91%100.00%47.63%77.85%89.02%-124.46%85.65%94.22%96.34%81.76%98.81%90.75%40.15%69.55%83.50%83.54%58.45%77.94%75.19%81.13%60.63%74.09%96.39%294.06%122.44%35.10%61.26%
Dividend Paid to FCF5.80%4.26%9.29%13.42%14.86%10.58%3.03%-98.53%10.72%16.62%18.10%22.46%11.98%16.68%152.96%31.27%27.04%22.04%46.78%23.71%23.34%41.22%31.87%15.83%19.06%-210.26%-105.17%101.56%110.35%

Earnings

Report DateMar 31, 2003Nov 12, 2003Feb 13, 2004May 13, 2004Aug 12, 2004Nov 11, 2004Feb 11, 2005May 11, 2005Aug 11, 2005Nov 10, 2005Feb 23, 2006May 12, 2006Aug 10, 2006Nov 10, 2006Feb 22, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Feb 21, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 19, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 19, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 24, 2012May 3, 2012Aug 13, 2012Nov 8, 2012Feb 21, 2013May 10, 2013Aug 8, 2013Nov 7, 2013Mar 24, 2014May 8, 2014Aug 14, 2014Nov 13, 2014Feb 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 12, 2016Aug 4, 2016Nov 10, 2016Feb 20, 2017May 11, 2017Aug 3, 2017Nov 7, 2017Apr 17, 2018Jun 7, 2018Sep 6, 2018Dec 6, 2018Apr 25, 2019Jun 13, 2019Sep 5, 2019Dec 9, 2019Jan 31, 2020Jul 3, 2020Sep 10, 2020Dec 10, 2020Apr 29, 2021Jun 10, 2021Sep 10, 2021Dec 8, 2021Apr 26, 2022Jun 9, 2022Sep 8, 2022Dec 13, 2022Apr 27, 2023Jun 8, 2023Sep 7, 2023Dec 10, 2023Apr 30, 2024Jun 6, 2024Sep 11, 2024Dec 12, 2024Apr 23, 2025Jun 5, 2025Sep 11, 2025Dec 11, 2025Jun 4, 2026Sep 10, 2026Dec 10, 2026
EPS Estimate----------0.180.030.220.120.090.030.090.130.130.030.130.280.170.040.120.160.500.030.360.520.590.140.390.550.470.110.380.380.38-0.010.320.370.31-0.010.300.390.47-0.050.320.400.46-0.050.310.330.38-0.030.340.380.40-0.450.420.44-0.110.360.360.37-0.20---0.20--0.20-0.20-------------------
EPS Actual0.030.130.180.030.200.210.140.020.210.230.120.060.170.120.120.020.100.140.130.020.140.320.190.070.180.240.530.130.340.400.510.100.420.360.35-0.040.290.420.320.030.290.340.57-0.030.310.400.400.000.270.260.41-0.020.320.390.480.030.050.480.800.130.480.340.34-0.100.390.310.43-0.360.580.61-0.090.31-0.09-0.090.680.020.430.420.361.150.10-0.260.440.040.600.260.45-0.400.530.320.600.37-
Surprise-----------33.33%100.00%-22.73%0.00%33.33%-33.33%11.11%7.69%0.00%-33.33%7.69%14.29%11.76%75.00%50.00%50.00%6.00%333.33%-5.56%-23.08%-13.56%-28.57%7.69%-34.55%-25.53%-136.36%-23.68%10.53%-15.79%400.00%-9.38%-8.11%83.87%-200.00%3.33%2.56%-14.89%102.60%-15.63%-35.00%-10.87%60.00%3.23%18.18%26.32%200.00%-85.29%26.32%100.00%-6.67%-19.05%-22.73%9.09%8.33%-13.89%15.57%-80.00%--55.00%-55.00%55.00%-------------------
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap413.25M
Enterprise Value421.89M
Trailing P/E10.66
Forward P/E10.28
Price / Sales0.67
Price / Book0.70
EPS1.22
Book Value18.47
Revenue (TTM)616.21M
Gross Profit (TTM)241.94M
EBITDA5.88M
Profit Margin6.32%
Operating Margin2.82%
Return on Equity7.02%
Return on Assets-1.02%
Shares Outstanding31.79M
Shares Float9.76M
Beta0.01
Dividend Yield2.77%
Dividend Rate0.36
Payout Ratio27.84%

Dividends

20261×
0.18Jun 19, 2026
20252×
0.18Dec 19, 20250.18Jun 20, 2025
20242×
0.18Dec 19, 20240.18Jun 21, 2024
20232×
0.18Dec 19, 20230.18Jun 22, 2023
20222×
0.18Dec 21, 20220.18Jun 22, 2022
20212×
0.18Dec 20, 20210.16Jun 24, 2021
20202×
0.15Dec 18, 20200.14Jul 10, 2020
20192×
0.14Dec 19, 20190.14Jul 4, 2019
20182×
0.14Dec 20, 20180.14Jul 4, 2018
20172×
0.12Dec 20, 20170.12Aug 10, 2017
20162×
0.12Dec 19, 20160.12Aug 11, 2016
20152×
0.12Dec 17, 20150.12Aug 13, 2015
20141×
0.12Dec 18, 2014

Stock Splits

  • Apr 1, 20102:1
  • Dec 9, 20032:1
  • May 30, 20022:1
  • Dec 4, 20002:1