1. Canada Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Groupe Dynamite Inc.

Groupe Dynamite Inc.

57.10
CAD
-2.25
(-3.79%)
2.88EPS
18.92P/E
6.15BMarket Cap
Dec 22Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.84
6.48
7.44
8.9
12.11
13.67
Basic EPS, GAAP
1.01
0.58
0.8
1.26
2.33
2.99
Free Cash Flow per Basic Share
1.09
0.99
0.86
1.52
3.1
3.07
Dividend per Share
- -
1.72
- -
- -
2.33
- -
Book Value per Share
- -
-0.71
0.05
1.31
0.86
1.03
Tangible Book Value per Share
- -
-0.79
-0.03
1.19
0.72
0.86
Basic Weighted Avg Shares
108
108
108
108
108
109
Sales/Revenue/Turnover
628
697
801
959
1,310
1,491
Operating Margin (%)
7.97
16.01
18.17
22.08
28.88
32.3
Depreciation Expense
58
67
69
77
94
106
Net Income, GAAP
109
63
86
136
252
326
Effective Tax Rate (%)
21.61
25.98
27.67
27.63
28.42
27.68
Profit Margin (%)
17.38
9.01
10.72
14.16
19.25
21.86
Working Capital
- -
-26
-39
24
-55
-84
LT Debt
- -
418
385
340
444
501
Total Equity
- -
-76
5
141
94
112
Return on Invested Capital (%)
- -
- -
25.09
31.86
46.96
51.07
Return on Capital (%)
- -
- -
26.97
33.28
49.96
53.18
Return on Common Equity (%)
- -
- -
- -
185.68
214.4
197.13

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
33
38
57
LT Borrowings
- -
20
- -
LT Finance Leases
444
481
501
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
109
109
Market Capitalization
7,734
9,682
6,151

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
207
147
204
Cash, Cash Equivalents & STI
82
9
51
Accounts Receivable, Net
11
11
15
Inventories
51
55
73
Total Current Liabilities
262
237
288
Payables & Accruals
171
131
175
ST Debt
33
38
57
Deferred Revenue
29
28
30

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-33.53%
Free Cash Flow
- -
- -
104.82%
Net Income, GAAP
- -
- -
85.74%
Sales/Revenue/Turnover
- -
- -
36.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
189
239
259
272
959
2026
227
326
363
394
1,310
2027
311
424
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.38
0.38
0.29
1.26
2026
0.25
0.59
0.75
0.72
2.33
2027
0.47
1.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2.33
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Andrew Lutfy
Full Time Employees
7,200
Sector
Distribution services
Industry
Wholesale distributors
Address
5592 Rue Ferrier Mont-Royal QC Canada H4P 1M2
IPO Date
Nov 21, 2024
Website
groupedynamite.com
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Business
Groupe Dynamite Inc. (TSX: GRGD) designs, markets, distributes and sells women's apparel under its Dynamite and Garage brand names through retail stores and digital platforms in Canada and the United States. The company offers a broad range of women's fashion products, including tops, tees and tanks; blouses and tops; sweaters and cardigans; bodysuits; dresses; jeans and denim; pants; skirts and skorts; shorts; blazers and vests; coats and jackets; bottoms; jumpsuits and rompers; sweatsuits; activewear; swimwear; fleece; and lounge and sleep products. Founded in 1975 as Garage and headquartered at 5592 Rue Ferrier in Mount Royal, Quebec, Canada, Groupe Dynamite operates over 300 stores across North America with approximately 6,000 employees and targets Generation Z and Millennial women seeking trendy, affordable fashion. In recent developments, the company completed an initial public offering on the Toronto Stock Exchange in November 2024, raising CA$300 million and achieving a valuation of $2.3 billion. Groupe Dynamite reported exceptional Q2 2025 results with revenue up 36.5% to $326.4 million, comparable store sales growth of 28.6%, and raised full-year guidance for 17-19% comparable sales growth and 32-33% adjusted EBITDA margin. It expanded with eight new Garage stores in the United States, closed six underperforming locations in Canada, renovated or relocated four stores, signed five leases for UK market entry planned for 2026, and prepares to open a new U.S. distribution center to enhance efficiency.

Company News

Company News APIChatGPT

  • globenewswire.com

    Groupe Dynamite Announces $251 Million Secondary Offering Of Subordinate Voting Shares And $51 Million Share Buyback