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Groupe Dynamite Inc (GRGD.TO)

Groupe Dynamite Inc (GRGD.TO)
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Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 1,310,234 958,525 800,833 697,442 628,043
Sales Growth +36.69% +19.69% +14.82% +11.05% unch
Net Income 252,173 135,768 85,816 62,846 109,180
Net Income Growth +85.74% +58.21% +36.55% -42.44% unch
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 805,888 618,637 516,476 471,631 0
Total Assets Growth +30.27% +19.78% +9.51% unch unch
Total Liabilities 711,961 477,323 511,548 547,585 0
Total Liabilities Growth +49.16% -6.69% -6.58% unch unch
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 420,737 226,974 145,765 125,980 126,386
Operating Cash Flow Growth +85.37% +55.71% +15.70% -0.32% unch
Net Cash Flow 7,197 67,467 -24,968 -59,998 37,022
Change in Net Cash Flow -89.33% +370.21% +58.39% -262.06% unch
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