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Groupe Dynamite Inc

Groupe Dynamite Inc

GRGD · TO · Consumer Cyclical / Apparel Retail

58.85CAD-2.39 (-3.90%)

Price History

Full chart

Market Stats

Previous Close61.24
Open61.23
Day Range58.73 – 61.28
52-Week Range44.27 – 98.88
Volume205.98K
Market Cap5.85B
P/E (TTM)18.87
Forward P/E14.31
EPS2.85
Dividend Yield2.83%
50-Day Avg57.91
200-Day Avg71.17

About

Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada, the United Kingdom, and the United States. The company offers a range of women's fashion apparel, such as blouses, tops, tees and tanks, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms, sweatsuits, activewear, swimwear, as well as fleece, and lounge and sleep products. It also offers accessories, including jewelry, earrings, necklaces, rings, bracelets, hair accessories, belts, sunglasses, hats and caps, socks and tights, shoes, and beauty and perfume products. The company offers its products through retail and corporate stores; and online e-commerce sites comprising Garageclothing.com and Dynamiteclothing.com. Groupe Dynamite Inc. was founded in 1975 and is based in Mount Royal, Canada. Groupe Dynamite Inc. is a subsidiary of 4370368 Canada Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Andrew Lutfy
  • Employees1.80K
  • Headquarters5592 Rue Ferrier, Mount Royal, QC, Canada, H4P 1M2, Canada
  • Websitehttps://www.groupedynamite.com

Leadership

  • Mr. Andrew LutfyChair of the Board & CEO · b. 1965
  • Ms. Stacie BeaverPresident & COO
  • Mr. Jean-Philippe D. LachanceChief Financial Officer
  • Mr. David StevensChief Technology Officer
  • Ms. Mary Ann VitaleSenior Vice President of Brand - Garage
  • Mr. Christian RoySenior VP of Legal Affairs & Corporate Secretary
  • Ms. Sarah Paula BramiSenior Vice President of Talent & Culture
  • Mr. Michael OlsonSenior Vice President of Commercial Operations
  • Mr. Henry SpearChief Customer Officer

Financials

Income Statement

Currency: CAD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue628.04M697.44M800.83M958.52M1.31B
Growth (%)-+11.05%+14.82%+19.69%+36.69%
Cost of Revenue273.65M277.88M313.65M433.69M473.71M
Gross Profit354.39M419.56M487.19M524.83M836.52M
Gross Margin56.43%60.16%60.84%54.75%63.85%
Operating Expense309.05M307.57M342.00M312.63M458.07M
Operating Income45.34M111.99M145.19M212.21M378.45M
Operating Margin7.22%16.06%18.13%22.14%28.88%
EBITDA208.30M169.98M224.40M298.92M476.39M
EBITDA Margin33.17%24.37%28.02%31.18%36.36%
Net Income109.18M62.85M85.82M135.77M252.17M
Net Income Margin17.38%9.01%10.72%14.16%19.25%
Interest Expense10.96M18.22M36.39M34.56M30.02M
Interest Expense % of Total Revenue1.75%2.61%4.54%3.61%2.29%

Balance Sheet

Currency: CAD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-471.63M516.48M618.64M805.89M
Total Liabilities-547.59M511.55M477.32M711.96M
Total Equity--75.95M4.93M141.31M93.93M
Cash-33.69M8.13M74.19M82.48M
Total Debt-469.18M433.27M383.10M477.25M
Net Debt-435.49M425.14M308.91M394.77M

Cash Flow

Currency: CAD2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow126.39M125.98M145.76M226.97M420.74M
Investing Cash Flow-9.06M-129.53M-53.39M46.69M-85.52M
Financing Cash Flow-80.30M-56.45M-117.34M-206.20M-328.02M
Capital Expenditure9.06M19.53M53.39M63.31M85.52M
Free Cash Flow117.33M106.45M92.37M163.67M335.22M
Dividends Paid0185.00M00252.39M
FCF to OCF92.83%84.50%63.37%72.11%79.67%
Dividend Paid to FCF0.00%173.80%0.00%0.00%75.29%

Earnings

Report DateDec 17, 2024Apr 15, 2025Jun 17, 2025Sep 10, 2025Dec 9, 2025Apr 1, 2026Jun 16, 2026Sep 10, 2026Dec 15, 2026
EPS Estimate-0.300.220.440.560.670.450.800.56
EPS Actual2.830.330.240.570.720.710.500.96-
Surprise-10.00%9.09%29.55%28.57%5.97%11.11%20.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.85B
Enterprise Value6.25B
Trailing P/E18.87
Forward P/E14.31
Price / Sales3.92
Price / Book51.39
EPS2.85
Book Value1.03
Revenue (TTM)1.49B
Gross Profit (TTM)997.55M
EBITDA511.10M
Profit Margin21.86%
Operating Margin36.80%
Return on Equity197.13%
Return on Assets34.71%
Shares Outstanding20.18M
Shares Float18.30M
Dividend Yield2.83%
Dividend Rate0.00
Payout Ratio79.58%

Dividends

20251×
2.30Dec 19, 2025