DFI Retail Group Holdings Statistics

Total Valuation

DFI Retail Group Holdings has a market cap or net worth of GBP 2.56 billion. The enterprise value is 5.25 billion.

Market Cap	2.56B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 27.16.

PE Ratio	27.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.57.

EV / Earnings	55.67
EV / Sales	0.72
EV / EBITDA	5.88
EV / EBIT	20.64
EV / FCF	7.57

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.83.

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	3.83
Debt / EBITDA	3.53
Debt / FCF	4.16
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	35,609
Profits Per Employee	471
Employee Count	213,000
Asset Turnover	1.32
Inventory Turnover	8.36

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, DFI Retail Group Holdings had revenue of GBP 7.12 billion and earned 94.24 million in profits. Earnings per share was 0.07.

Revenue	7.12B
Gross Profit	2.56B
Operating Income	189.67M
Pretax Income	127.55M
Net Income	94.24M
EBITDA	305.83M
EBIT	189.67M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 248.06 million in cash and 2.88 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	248.06M
Total Debt	2.88B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	753.61M
Book Value Per Share	0.56
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.09 million and capital expenditures -132.85 million, giving a free cash flow of 693.23 million.

Operating Cash Flow	826.09M
Capital Expenditures	-132.85M
Free Cash Flow	693.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 2.66% and 1.32%.

Gross Margin	35.90%
Operating Margin	2.66%
Pretax Margin	1.79%
Profit Margin	1.32%
EBITDA Margin	4.29%
EBIT Margin	2.66%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.07
Dividend Yield	0.72%
Dividend Growth (YoY)	65.29%
Years of Dividend Growth	1
Payout Ratio	90.34%
Buyback Yield	-0.83%
Shareholder Yield	-0.11%
Earnings Yield	3.68%
FCF Yield	27.09%

Dividend Details

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

DFI Retail Group Holdings has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a