DFI Retail Group Holdings Statistics

Total Valuation

LON:DFIB has a market cap or net worth of GBP 2.66 billion. The enterprise value is 5.06 billion.

Market Cap	2.66B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.44
PS Ratio	0.38
PB Ratio	5.60
P/TBV Ratio	7.51
P/FCF Ratio	4.07
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.73.

EV / Earnings	-25.91
EV / Sales	0.77
EV / EBITDA	6.26
EV / EBIT	24.13
EV / FCF	7.73

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.89.

Current Ratio	0.70
Quick Ratio	0.12
Debt / Equity	5.89
Debt / EBITDA	3.48
Debt / FCF	4.28
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -30.25% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-30.25%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	37,285
Profits Per Employee	-1,028
Employee Count	190,000
Asset Turnover	1.23
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	9.17
200-Day Moving Average	9.17
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:DFIB had revenue of GBP 7.08 billion and -195.30 million in losses. Loss per share was -0.15.

Revenue	7.08B
Gross Profit	2.58B
Operating Income	159.04M
Pretax Income	-169.98M
Net Income	-195.30M
EBITDA	271.42M
EBIT	159.04M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 218.70 million in cash and 2.80 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	218.70M
Total Debt	2.80B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	475.03M
Book Value Per Share	0.34
Working Capital	-975.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 777.12 million and capital expenditures -122.45 million, giving a free cash flow of 654.67 million.

Operating Cash Flow	777.12M
Capital Expenditures	-122.45M
Free Cash Flow	654.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 2.24% and -2.76%.

Gross Margin	36.41%
Operating Margin	2.24%
Pretax Margin	-2.40%
Profit Margin	-2.76%
EBITDA Margin	3.83%
EBIT Margin	2.24%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.08
Dividend Yield	0.88%
Dividend Growth (YoY)	28.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	1.49%
Earnings Yield	-7.34%
FCF Yield	24.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:DFIB has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a