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Groupe Dynamite Inc (TSX:GRGD)

73.45 CAD

-3.790 4.907%
Last Updated at: 2026-06-05T20:00:00Z

Groupe Dynamite Inc

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.

5592 Rue Ferrier, Mount Royal, QC, Canada, H4P 1M2

https://www.groupedynamite.com

Employees: 1800

Key Executives

Sr. No. Name Title Year Born
1. Mr. Andrew Lutfy Chair of the Board & CEO 1965
2. Ms. Stacie Beaver President & COO NA
3. Mr. Jean-Philippe D. Lachance Chief Financial Officer NA
4. Mr. David Stevens Chief Technology Officer NA
5. Mr. Michael Olson Senior Vice President of Commercial Operations NA
6. Mr. Christian Roy Senior VP of Legal Affairs & Corporate Secretary NA
7. Ms. Jacee Scoular Vice President Marketing NA
8. Mr. Maxime Boyer Chief Digital Officer NA
9. Ms. Sarah Paula Brami Senior Vice President of Talent & Culture NA
10. Mr. Andrew Lutfy Chair of the Board & CEO 1966

Peers

Sector: Consumer Cyclical

Industry: Apparel Retail

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
TJX

TJX CDR (CAD Hedged)

 +0.470 1.682% 28.37 32.450 31.056 2.958 17.195 3.040 21.290
ATZ

Aritzia Inc

 -3.250 2.019% 159.25 47.080 35.088 4.683 12.096 4.882 22.835
ROOT

Roots Corp

 +0.010 0.219% 4.57 31.830 10.753 0.540 0.961 0.827 5.422

Income Statement

(Currency in CAD)
Breakdown 31-01-2026 31-01-2025 31-01-2024 31-01-2023 31-01-2022
Income Before Tax 352.275M 187.593M 118.643M 84.907M 139.284M
Minority Interest - - - - -
Net Income 252.173M 135.768M 85.816M 62.846M 109.18M
Selling General Administrative 285.019M 313.161M 215.599M 184.513M 202.087M
Gross Profit 836.521M 602.521M 487.187M 419.56M 354.393M
Reconciled Depreciation 94.092M - - - -
Ebit 382.297M - 155.034M 103.127M 150.248M
Ebitda 476.389M - 224.404M 169.979M 208.297M
Depreciation And Amortization 94.092M - 69.37M 66.852M 58.049M
Operating Income 378.447M 212.206M 145.191M 111.986M 45.343M
Other Operating Expenses 931.787M - 655.642M 585.456M 582.7M
Interest Expense 30.022M 0.534M 36.391M 18.22M 10.964M
Tax Provision 100.102M 51.825M 32.827M 22.061M -
Interest Income 5.375M 23.758M 25.81M 14.035M -
Net Interest Income -25.412M - - - -
Income Tax Expense 100.102M - 32.827M 22.061M 30.104M
Total Revenue 1310.234M 958.525M 800.833M 697.442M 628.043M
Total Operating Expenses 458.074M - 341.996M 307.574M 309.05M
Cost Of Revenue 473.713M 356.004M 313.646M 277.882M 273.65M
Total Other Income Expense Net -26.172M - -26.548M -27.079M 93.941M
Net Income From Continuing Ops 252.173M - - - -
Net Income Applicable To Common Shares - 135.768M 85.816M 62.846M -

Balance Sheet

(Currency in CAD)
Breakdown 31-01-2026 31-01-2025 31-01-2024 31-01-2023 31-01-2022
Total Assets 805.888M 618.637M 516.476M 471.631M -
Intangible Assets 14.949M 13.049M 7.757M 8.689M -
Other Current Assets 43.429M - 12.371M 9.94M -
Total Liab 711.961M 477.323M 511.548M 547.585M -
Total Stockholder Equity 93.927M 141.314M 4.928M -75.954M -
Other Current Liab 120.495M - 40.47M 33.574M -
Common Stock 16.663M 1.491M 0M 0M -
Capital Stock 16.663M - - - -
Retained Earnings 55.98M 119.083M -8.645M -88.296M -
Good Will - - - - -
Other Assets - 6.45M 3.602M 4.651M -
Cash 82.478M 74.195M 8.135M 33.694M -
Cash And Equivalents - - - - -
Total Current Liabilities 261.723M 137.221M 122.647M 126.188M -
Current Deferred Revenue 28.803M - 13.638M 12.187M -
Net Debt 394.77M - 425.14M 435.489M -
Short Term Debt 32.968M 10.52M 47.874M 51.286M -
Short Long Term Debt - - - - -
Short Long Term Debt Total 477.248M - 433.275M 469.183M -
Other Stockholder Equity 14.757M 3.932M 12.759M 11.453M -
Property Plant Equipment - 437.57M 311.659M 247.84M -
Total Current Assets 206.789M 161.568M 83.458M 100.451M -
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 29.663M 5.317M 24.325M 16.789M -
Long Term Debt - 0M 145.1M 223.273M -
Inventory 51.219M 44.952M 38.627M 40.028M -
Accounts Payable 24.321M - 20.094M 24.035M -
Accumulated Other Comprehensive Income 6.527M - 0.814M 0.889M -
Non Currrent Assets Other - - 110M 110M -
Non Current Assets Total 599.099M - 433.018M 371.18M -
Capital Lease Obligations 477.248M - - - -
Long Term Debt Total - 340.102M 385.401M 417.897M -

Cash Flow

(Currency in CAD)
Breakdown 31-01-2026 31-01-2025 31-01-2024 31-01-2023 31-01-2022
Investments - - - - -
Total Cashflows From Investing Activities -85.52M 46.693M -53.392M -129.533M -9.06M
Total Cash From Financing Activities -328.02M -206.2M -117.341M -56.445M -80.304M
Net Income 252.173M 135.768M 85.816M 62.846M 109.18M
Change In Cash 8.283M 66.06M -25.559M -60.972M 37.066M
Begin Period Cash Flow 74.195M - 33.694M 94.666M 57.6M
End Period Cash Flow 82.478M - 8.135M 33.694M 94.666M
Total Cash From Operating Activities 420.737M 226.974M 145.765M 125.98M 126.386M
Depreciation 94.092M 76.759M 69.37M 66.852M 58.049M
Other Cashflows From Investing Activities -9.651M 110M -4.97M -111.304M -4.62M
Dividends Paid 252.389M - - -185M -
Change To Inventory -7.235M - 1.403M 2.457M -4.764M
Sale Purchase Of Stock 0M -3M 0M - -
Other Cashflows From Financing Activities -35.032M -0.181M -0.061M -2.185M -10M
Capital Expenditures 85.52M 63.307M 53.392M 19.533M 9.06M
Change In Working Capital 73.415M 10M -15.125M -13.207M 38.622M
Other Non Cash Items -2.796M - 1.809M 15.356M -105.385M
Free Cash Flow 335.217M - 92.373M 106.447M 117.326M

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