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Home CompaniesGroupe Dynamite Inc

Groupe Dynamite Inc

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
62.89 CAD 6.46 ( 11.45%)
Last update at 2026-11-04T20:41:00Z
VOLUME
318851
Market Cap
9489.12M
P/E
39.30

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
57.50
Low
63.51
High
52 Week Price Range
12.46
Low
98.88
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Groupe Dynamite Inc operates Canadian apparel brands Dynamite and Garage, selling fashion-oriented clothing and accessories through physical stores and online channels targeting young adult consumers. Long-term growth may be driven by omnichannel sales expansion, brand recognition among its core customers and greater digital penetration. Investors may find the company attractive for its focused consumer niche and potential operational leverage if it scales e-commerce and improves inventory turns.

Key risks include sensitivity to consumer discretionary spending and fashion cycles, intense competition from fast-fashion and online retailers, and supply-chain or inventory execution issues that could pressure margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
56.43
Dividend Yield
-
Revenue TTM
1310.23M
Revenue Per Share
12.11
Gross Profit TTM
836.52M
Debt / Equity
5.08
ROE
214.40%
Net Debt
394.77M
ROCE
70.25%
Diluted EPS TTM
2.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 352.27M 187.59M 118.64M 84.91M 139.28M
Net income 252.17M 135.77M 85.82M 62.85M 109.18M
Selling general administrative 285.02M 313.16M 215.60M 184.51M 202.09M
Selling and marketing expenses 78.96M - 56.74M 56.53M 44.21M
Gross profit 836.52M 602.52M 487.19M 419.56M 354.39M
Reconciled depreciation 94.09M - - - -
Ebit 382.30M - 155.03M 103.13M 150.25M
Ebitda 476.39M - 224.40M 169.98M 208.30M
Depreciation and amortization 94.09M - 69.37M 66.85M 58.05M
Operating income 378.45M 212.21M 145.19M 111.99M 45.34M
Other operating expenses 931.79M - 655.64M 585.46M 582.70M
Interest expense 30.02M 0.53M 36.39M 18.22M 10.96M
Tax provision 100.10M 51.83M 32.83M 22.06M -
Interest income 5.38M 23.76M 25.81M 14.04M -
Net interest income -25.41M - - - -
Income tax expense 100.10M - 32.83M 22.06M 30.10M
Total revenue 1310.23M 958.52M 800.83M 697.44M 628.04M
Total operating expenses 458.07M - 342.00M 307.57M 309.05M
Cost of revenue 473.71M 356.00M 313.65M 277.88M 273.65M
Total other income expense net -26.17M - -26.55M -27.08M 93.94M
Net income from continuing ops 252.17M - - - -
Net income applicable to common shares - 135.77M 85.82M 62.85M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 805.89M 618.64M 516.48M 471.63M -
Intangible assets 14.95M 13.05M 7.76M 8.69M -
Other current assets 43.43M - 12.37M 9.94M -
Total liab 711.96M 477.32M 511.55M 547.59M -
Total stockholder equity 93.93M 141.31M 4.93M -75.95M -
Other current liab 120.50M - 40.47M 33.57M -
Common stock 16.66M 1.49M 0.00M 0.00M -
Capital stock 16.66M - - - -
Retained earnings 55.98M 119.08M -8.64M -88.30M -
Other assets - 6.45M 3.60M 4.65M -
Cash 82.48M 74.19M 8.13M 33.69M -
Total current liabilities 261.72M 137.22M 122.65M 126.19M -
Current deferred revenue 28.80M - 13.64M 12.19M -
Net debt 394.77M - 425.14M 435.49M -
Short term debt 32.97M 10.52M 47.87M 51.29M -
Short long term debt total 477.25M - 433.27M 469.18M -
Other stockholder equity 14.76M 3.93M 12.76M 11.45M -
Property plant equipment - 437.57M 311.66M 247.84M -
Total current assets 206.79M 161.57M 83.46M 100.45M -
Net receivables 29.66M 5.32M 24.32M 16.79M -
Long term debt - 0.00M 145.10M 223.27M -
Inventory 51.22M 44.95M 38.63M 40.03M -
Accounts payable 24.32M - 20.09M 24.04M -
Accumulated other comprehensive income 6.53M - 0.81M 0.89M -
Non currrent assets other - - 110.00M 110.00M -
Non current assets total 599.10M - 433.02M 371.18M -
Capital lease obligations 477.25M - - - -
Long term debt total - 340.10M 385.40M 417.90M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total cashflows from investing activities -85.52M 46.69M -53.39M -129.53M -9.06M
Net borrowings -50.09M - - - -
Total cash from financing activities -328.02M -206.20M -117.34M -56.45M -80.30M
Net income 252.17M 135.77M 85.82M 62.85M 109.18M
Change in cash 8.28M 66.06M -25.56M -60.97M 37.07M
Begin period cash flow 74.19M - 33.69M 94.67M 57.60M
End period cash flow 82.48M - 8.13M 33.69M 94.67M
Total cash from operating activities 420.74M 226.97M 145.76M 125.98M 126.39M
Depreciation 94.09M 76.76M 69.37M 66.85M 58.05M
Other cashflows from investing activities -9.65M 110.00M -4.97M -111.30M -4.62M
Dividends paid 252.39M - - -185.00M -
Change to inventory -7.24M - 1.40M 2.46M -4.76M
Change to account receivables -9.66M - 1.28M -7.71M 4.95M
Sale purchase of stock 0.00M -3.00M 0.00M - -
Other cashflows from financing activities -35.03M -0.18M -0.06M -2.19M -10.00M
Capital expenditures 85.52M 63.31M 53.39M 19.53M 9.06M
Change in working capital 73.42M 10.00M -15.12M -13.21M 38.62M
Stock based compensation 3.90M - 2.80M 2.82M 8.96M
Other non cash items -2.80M - 1.81M 15.36M -105.39M
Free cash flow 335.22M - 92.37M 106.45M 117.33M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
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)
GRGD
Groupe Dynamite Inc		 6.46
11.45%		 62.89 39.30 27.17 7.24 113.86 8.46 23.28
TJX
TJX CDR (CAD Hedged)		 1.45
6.04%		 25.45 32.45 31.06 2.96 17.20 3.04 21.29
ATZ
Aritzia Inc		 11.84
7.89%		 161.94 47.08 35.09 4.68 12.10 4.88 22.83

Profile*

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

1800

Name Title Year Born
Mr. Andrew Lutfy Chair of the Board & CEO 1965
Ms. Stacie Beaver President & COO NA
Mr. Jean-Philippe D. Lachance Chief Financial Officer NA
Mr. David Stevens Chief Technology Officer NA
Mr. Michael Olson Senior Vice President of Commercial Operations NA
Mr. Christian Roy Senior VP of Legal Affairs & Corporate Secretary NA
Ms. Jacee Scoular Vice President Marketing NA
Mr. Maxime Boyer Chief Digital Officer NA
Ms. Sarah Paula Brami Senior Vice President of Talent & Culture NA
Mr. Andrew Lutfy Chair of the Board & CEO 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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