DFI Retail Group Holdings Statistics
Total Valuation
DFI Retail Group Holdings has a market cap or net worth of 3.15 billion. The enterprise value is 6.49 billion.
| Market Cap | 3.15B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Aug 23, 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 26.48.
| PE Ratio | 26.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.41.
| EV / Earnings | 54.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 20.56 |
| EV / FCF | 7.41 |
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 Capital (ROIC) | 3.21% |
| Revenue Per Employee | 45,003 |
| Profits Per Employee | 596 |
| 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
The stock price has increased by +9.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 952 |
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 9.00 billion and earned 119.10 million in profits. Earnings per share was 0.09.
| Revenue | 9.00B |
| Gross Profit | 3.23B |
| Operating Income | 239.70M |
| Pretax Income | 161.20M |
| Net Income | 119.10M |
| EBITDA | 386.50M |
| EBIT | 239.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 313.50 million in cash and 3.65 billion in debt, giving a net cash position of -3.33 billion.
| Cash & Cash Equivalents | 313.50M |
| Total Debt | 3.65B |
| Net Cash | -3.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 952.40M |
| Book Value Per Share | 0.70 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -167.90 million, giving a free cash flow of 876.10 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -167.90M |
| Free Cash Flow | 876.10M |
| FCF Per Share | n/a |
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 0.37, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.34% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.75% |
| FCF Yield | 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
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 |