GRGDF (Groupe Dynamite) Debt-to-EBITDA : 1.26 (As of Apr. 2026) — 22% Below Median

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GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $34.08
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What is Groupe Dynamite Debt-to-EBITDA?

Groupe Dynamite GRGDF 19 Debt-to-EBITDA is 1.26 as of Apr. 2026, which is 22% below its 10-year median of 1.61. GuruFocus rates GRGDF with a GF Score™ of 19/100. Among 901 Retail - Cyclical companies, Groupe Dynamite ranks better than 76.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Groupe Dynamite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $28 Mil. Groupe Dynamite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $364 Mil. Groupe Dynamite's annualized EBITDA for the quarter that ended in Apr. 2026 was $312 Mil. Groupe Dynamite's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 1.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Groupe Dynamite's Debt-to-EBITDA or its related term are showing as below:

GRGDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 1.61   Max: 2.76
Current: 1.04

During the past 5 years, the highest Debt-to-EBITDA Ratio of Groupe Dynamite was 2.76. The lowest was 1.00. And the median was 1.61.

GRGDF's Debt-to-EBITDA is ranked better than
76.47% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs GRGDF: 1.04

Groupe Dynamite  (OTCPK:GRGDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Groupe Dynamite Debt-to-EBITDA Related Terms


Groupe Dynamite Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Dynamite Debt-to-EBITDA Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
0.00 2.76 1.93 1.29 1.00

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 0.89 0.75 0.83 1.26

GRGDF vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Groupe Dynamite's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Groupe Dynamite Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Groupe Dynamite's Debt-to-EBITDA falls into.


GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Groupe Dynamite's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.94 + 322.62) / 345.936
=1.00

Groupe Dynamite's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.729 + 364.101) / 311.676
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.26 mean?
Groupe Dynamite (GRGDF) has a Debt-to-EBITDA of 1.26 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Groupe Dynamite. This is 22% below median its historical median of 1.61. Over the past decade, Groupe Dynamite's Debt-to-EBITDA has ranged from 1.00 to 2.76. According to the industry distribution chart, Groupe Dynamite ranks #212 out of 901 companies in the Retail - Cyclical industry, placing it in the top 23.5%.
Is Groupe Dynamite's Debt-to-EBITDA too high?
Groupe Dynamite's current Debt-to-EBITDA of 1.26 is 22% below median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.76. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Groupe Dynamite's value of 1.26 is 47.5% below this industry median. Based on the distribution chart, Groupe Dynamite ranks #212 out of 901 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Groupe Dynamite ranks #212 out of 901 companies for Debt-to-EBITDA. This places Groupe Dynamite in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.40. Groupe Dynamite's value of 1.26 is 47.5% below this benchmark. Historically, Groupe Dynamite's own Debt-to-EBITDA has ranged from 1.00 to 2.76 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 2.40, Groupe Dynamite has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Groupe Dynamite's current Debt-to-EBITDA of 1.26 is 47.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Groupe Dynamite. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Dynamite's current Debt-to-EBITDA is 1.26, which is 22% below median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Debt-to-EBITDA of 1.26. The current Debt-to-EBITDA is 1.26, which is 22% below median its 10-year median of 1.61 and 47.5% below the Retail - Cyclical industry median of 2.40. Groupe Dynamite's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Groupe Dynamite (GRGDF), the current Debt-to-EBITDA is 1.26 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
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.
19GF Score

Get the complete analysis for GRGDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.08
Price