DFI Retail Group Holdings Limited (LON:DFIB)

DFI Retail Group Holdings Statistics

Total Valuation

LON:DFIB has a market cap or net worth of GBP 3.58 billion. The enterprise value is 5.32 billion.

Market Cap	3.58B
Enterprise Value	5.32B

Important Dates

The last earnings date was 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)	-0.60%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.70
PS Ratio	0.55
PB Ratio	7.61
P/TBV Ratio	9.99
P/FCF Ratio	5.60
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.33.

EV / Earnings	-19.34
EV / Sales	0.81
EV / EBITDA	6.42
EV / EBIT	24.00
EV / FCF	8.33

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	4.47
Debt / EBITDA	2.80
Debt / FCF	3.29
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-46.63%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	77,838
Profits Per Employee	-3,317
Employee Count	190,000
Asset Turnover	1.45
Inventory Turnover	8.67

Taxes

In the past 12 months, LON:DFIB has paid 24.96 million in taxes.

Income Tax	24.96M
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 6.46 billion and -275.32 million in losses. Loss per share was -0.20.

Revenue	6.46B
Gross Profit	2.37B
Operating Income	151.31M
Pretax Income	-246.71M
Net Income	-275.32M
EBITDA	261.89M
EBIT	151.31M
Loss Per Share	-0.20

Balance Sheet

The company has 392.10 million in cash and 2.10 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	392.10M
Total Debt	2.10B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	470.13M
Book Value Per Share	0.34
Working Capital	-802.09M

Cash Flow

In the last 12 months, operating cash flow was 723.26 million and capital expenditures -83.79 million, giving a free cash flow of 639.47 million.

Operating Cash Flow	723.26M
Capital Expenditures	-83.79M
Free Cash Flow	639.47M
FCF Per Share	n/a

Margins

Gross margin is 36.61%, with operating and profit margins of 2.34% and -4.26%.

Gross Margin	36.61%
Operating Margin	2.34%
Pretax Margin	-3.82%
Profit Margin	-4.26%
EBITDA Margin	4.05%
EBIT Margin	2.34%
FCF Margin	9.90%

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	0.60%
Shareholder Yield	1.48%
Earnings Yield	-7.69%
FCF Yield	17.87%

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6