GRGDF (Groupe Dynamite) OCF Margin %: 9.68% (As of Apr. 2026) — 52% Below Median


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
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What is Groupe Dynamite OCF Margin %?

Groupe Dynamite GRGDF -13.27% 19 OCF Margin % is 9.68% as of Apr. 2026, which is 52% below its 10-year median of 20.12. GuruFocus rates GRGDF with a GF Score™ of 19/100. Among 1,124 Retail - Cyclical companies, Groupe Dynamite ranks better than 95.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Groupe Dynamite's Cash Flow from Operations for the three months ended in Apr. 2026 was $22 Mil. Groupe Dynamite's Revenue for the three months ended in Apr. 2026 was $226 Mil. Therefore, Groupe Dynamite's OCF Margin % for the quarter that ended in Apr. 2026 was 9.68%.

As of today, Groupe Dynamite's current OCF Yield % is 7.73%.

The historical rank and industry rank for Groupe Dynamite's OCF Margin % or its related term are showing as below:

GRGDF' s OCF Margin % Range Over the Past 10 Years
Min: 18.06   Med: 20.12   Max: 32.11
Current: 27.78


During the past 5 years, the highest OCF Margin % of Groupe Dynamite was 32.11%. The lowest was 18.06%. And the median was 20.12%.

GRGDF's OCF Margin % is ranked better than
95.73% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs GRGDF: 27.78


Groupe Dynamite OCF Margin % Related Terms


Groupe Dynamite OCF Margin % Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite's OCF Margin % 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 OCF Margin % Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
20.12 18.06 18.20 23.68 32.11

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.66 25.66 40.33 32.44 9.68

GRGDF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Groupe Dynamite's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Groupe Dynamite's OCF Margin % falls into.


GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Groupe Dynamite's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=305.524/951.444
=32.11 %

Groupe Dynamite's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=21.859/225.81
=9.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.68% mean?
Groupe Dynamite (GRGDF) has a OCF Margin % of 9.68% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Groupe Dynamite and its competitors. This is 52% below median its historical median of 20.12. Over the past decade, Groupe Dynamite's OCF Margin % has ranged from 18.06 to 32.11. According to the industry distribution chart, Groupe Dynamite ranks #48 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 4.3%.
Is Groupe Dynamite's OCF Margin % too high?
Groupe Dynamite's current OCF Margin % of 9.68% is 52% below median its 10-year median of 20.12. Over the past 10 years, this metric has ranged from a low of 18.06 to a high of 32.11. The Retail - Cyclical industry median OCF Margin % is 5.53. Groupe Dynamite's value of 9.68% is 75.2% above this industry median. Based on the distribution chart, Groupe Dynamite ranks #48 out of 1124 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 OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Groupe Dynamite ranks #48 out of 1124 companies for OCF Margin %. This places Groupe Dynamite in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Groupe Dynamite's value of 9.68% is 75.2% above this benchmark. Historically, Groupe Dynamite's own OCF Margin % has ranged from 18.06 to 32.11 over the past decade. While the company's 10-year median is 20.12 vs. the industry median of 5.53, Groupe Dynamite has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Groupe Dynamite's current OCF Margin % of 9.68% is 75.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Groupe Dynamite and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Dynamite's current OCF Margin % is 9.68%, which is 52% below median its own 10-year median of 20.12. 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 OCF Margin % of 9.68%. The current OCF Margin % is 9.68%, which is 52% below median its 10-year median of 20.12 and 75.2% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Groupe Dynamite (GRGDF), the current OCF Margin % is 9.68% 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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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