Dyna Group International Inc.

Dyna Group International Inc.

DGIX
Dyna Group International Inc.US flagOther OTC
0.84
USD
- -
- -
6.41MMarket Cap
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
TTM
Revenue per Share
1.27
1.34
1.33
1.35
1.46
1.2
1.11
1.24
1.44
1.69
1.74
1.75
2.03
2.05
Basic EPS, GAAP
0.01
0.05
0.08
0.03
- -
-0.09
0.07
0.03
0.07
0.08
0.02
0.08
0.14
0.12
Free Cash Flow per Basic Share
-0.01
0.08
0.09
-0.16
-0.04
0.06
0.27
-0.01
-0.04
0.04
0.01
0.3
0.12
0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.16
0.25
0.28
0.28
0.18
0.26
0.29
0.35
0.29
0.31
0.4
0.54
0.54
Tangible Book Value per Share
0.21
0.25
0.35
0.38
0.39
0.28
0.37
0.4
0.46
0.43
0.44
0.53
0.68
0.67
Basic Weighted Avg Shares
8
8
8
7
7
8
7
7
7
8
8
8
7
7
Sales/Revenue/Turnover
10
11
10
10
11
9
8
9
11
13
13
13
15
15
Operating Margin (%)
14.74
6.54
10
5.72
2.91
-7.53
6.38
4.95
8.97
7.75
2.08
6.63
8.87
7.28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
- -
-1
1
- -
1
1
- -
1
1
1
Effective Tax Rate (%)
40
33.33
33.33
40.63
53.68
- -
6.81
37.58
37.12
34
40.29
33.12
29.91
29.53
Profit Margin (%)
1.05
3.74
6
2.03
0.29
-7.53
6.3
2.49
4.85
4.49
1.28
4.76
7.02
6.01
Working Capital
2
2
2
2
2
2
2
2
3
2
2
3
4
4
LT Debt
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2
3
3
3
2
3
3
3
3
3
4
5
5
Return on Invested Capital (%)
17.5
9.52
14.04
6.01
2.08
- -
9.63
6.77
12.59
13.16
3.01
10.99
19.71
15.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.11
36.36
37.5
10.29
1.51
-39.87
31.47
11.35
21.65
23.61
7.4
23.53
30.12
25.78

Capital Structure

FRC

in mil. unless spec.
Sep'04
Dec'04
Mar'05
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
4
6
11

Working Capital

FRC

in mil. unless spec.
Sep'04
Dec'04
Mar'05
Total Current Assets
5
5
6
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
2
2
2
Inventories
3
2
3
Total Current Liabilities
2
1
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.57%
11.78%
26.24%
Free Cash Flow
371.18%
829.58%
-61.45%
Net Income, GAAP
-229.85%
81.19%
68.45%
Sales/Revenue/Turnover
4.8%
10.51%
14.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
3
3
4
4
13
2004
3
3
4
4
15
2005
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
0.02
-0.02
0.03
- -
0.08
2004
0.01
0.01
0.06
- -
0.14
2005
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Roger R. Tuttle
Full Time Employees
130
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
1661 South Seguin Avenue New Braunfels TX United States of America 78130
IPO Date
Mar 1, 1989
Website
gap1.com
Business
Dyna Group International Inc. (DGIX) manufactures and markets licensed collectible merchandise and drinkware products through its wholly owned subsidiary Great American Products Ltd.; core offerings include handcrafted pewter belt buckles, miniatures, figurines, paperweights, key chains, lapel pins, and pewter-embellished drinkware such as glassware, steins, ceramic coffee mugs, shot glasses, travel tumblers, and mugs featuring licensed designs from MLB, NFL, NCAA, NHL, and NBA; the company also provides model miniatures, picture frames, caps, and hydration accessories targeting sports fans, military enthusiasts, outdoor markets, and collectible merchandise niches in the U.S. consumer discretionary sector. Founded in 1971 and headquartered at 1661 South Seguin Avenue, New Braunfels, Texas, Dyna Group operates primarily in the United States with manufacturing in Texas and Mexico. Recent developments encompass leadership succession with Kim Holtz elected as President in 2019 and Bryan Oyler as Vice President to support long-term growth; adaptation to COVID-19 disruptions in 2020-2021 through scaled online operations and supply chain management; and from 2022 onward, introduction of innovative drinkware shapes, premium powder-coated vessels, and the 2025 Pro-Sport & College Drinkware Catalog highlighting brand-new styles alongside fan favorites.