DFI Retail Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	8,851	8,869	9,170	9,174	9,188	10,269
Revenue Growth (YoY)	-1.66%	-3.28%	-0.05%	-0.15%	-10.52%	-8.25%
Cost of Revenue	5,611	5,640	5,957	6,108	6,146	7,078
Gross Profit	3,241	3,229	3,213	3,066	3,043	3,191
Selling, General & Admin	3,100	3,093	3,122	2,903	2,797	3,136
Other Operating Expenses	-66.7	-63.3	-71.5	-81.7	-42.6	-148.2
Operating Expenses	3,033	3,030	3,050	2,822	2,754	2,988
Operating Income	207.3	199.1	162.6	244.3	288.6	203.1
Interest Expense	-149.6	-150	-145.4	-120.2	-113.5	-140.1
Interest & Investment Income	7.1	4.7	7.9	4.8	0.7	2.4
Earnings From Equity Investments	92.3	84.6	52.6	-212	-41.8	84.9
Other Non Operating Income (Expenses)	-5	-5.5	-6.4	-6.2	-6	-5
EBT Excluding Unusual Items	152.1	132.9	71.3	-89.3	128	145.3
Merger & Restructuring Charges	1.5	-	-	-	-30.7	-58.8
Impairment of Goodwill	-	-	-	-	-	-38.6
Gain (Loss) on Sale of Investments	-492	-345.7	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	75.2
Other Unusual Items	-	-	-	-	52.9	207.2
Pretax Income	-338	-212.8	71.3	-89.3	150.2	330.3
Income Tax Expense	34.2	26.6	40.9	31.3	58.9	73.8
Earnings From Continuing Operations	-372.2	-239.4	30.4	-120.6	91.3	256.5
Minority Interest in Earnings	-5	-5.1	1.8	6	11.6	14.5
Net Income	-377.2	-244.5	32.2	-114.6	102.9	271
Net Income to Common	-377.2	-244.5	32.2	-114.6	102.9	271
Net Income Growth	-	-	-	-	-62.03%	-16.31%
Shares Outstanding (Basic)	1,346	1,345	1,346	1,347	1,353	1,353
Shares Outstanding (Diluted)	1,346	1,345	1,354	1,347	1,353	1,353
Shares Change (YoY)	-0.60%	-0.61%	0.51%	-0.47%	-0.01%	-0.01%
EPS (Basic)	-0.28	-0.18	0.02	-0.09	0.08	0.20
EPS (Diluted)	-0.28	-0.18	0.02	-0.09	0.08	0.20
EPS Growth	-	-	-	-	-62.03%	-16.26%
Free Cash Flow	876.1	819.6	870.2	715.9	757.2	840
Free Cash Flow Per Share	0.65	0.61	0.64	0.53	0.56	0.62
Dividend Per Share	0.105	0.105	0.080	0.030	0.095	0.165
Dividend Growth	23.53%	31.25%	166.67%	-68.42%	-42.42%	-21.43%
Gross Margin	36.61%	36.41%	35.03%	33.42%	33.11%	31.07%
Operating Margin	2.34%	2.25%	1.77%	2.66%	3.14%	1.98%
Profit Margin	-4.26%	-2.76%	0.35%	-1.25%	1.12%	2.64%
Free Cash Flow Margin	9.90%	9.24%	9.49%	7.80%	8.24%	8.18%
EBITDA	358.8	339.8	312	395.4	434.3	364.4
EBITDA Margin	4.05%	3.83%	3.40%	4.31%	4.73%	3.55%
D&A For EBITDA	151.5	140.7	149.4	151.1	145.7	161.3
EBIT	207.3	199.1	162.6	244.3	288.6	203.1
EBIT Margin	2.34%	2.25%	1.77%	2.66%	3.14%	1.98%
Effective Tax Rate	-	-	57.36%	-	39.21%	22.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.