DFI Retail Group Holdings Statistics
Total Valuation
DFIHY has a market cap or net worth of 3.29 billion. The enterprise value is 6.53 billion.
| Market Cap | 3.29B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.97.
| EV / Earnings | -26.72 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 23.03 |
| EV / FCF | 7.97 |
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 | 46,678 |
| Profits Per Employee | -1,287 |
| 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
The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.52, so DFIHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 258 |
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, DFIHY had revenue of 8.87 billion and -244.50 million in losses. Loss per share was -0.18.
| Revenue | 8.87B |
| Gross Profit | 3.23B |
| Operating Income | 199.10M |
| Pretax Income | -212.80M |
| Net Income | -244.50M |
| EBITDA | 339.80M |
| EBIT | 199.10M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 273.80 million in cash and 3.50 billion in debt, giving a net cash position of -3.23 billion.
| Cash & Cash Equivalents | 273.80M |
| Total Debt | 3.50B |
| Net Cash | -3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.70M |
| Book Value Per Share | 0.43 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 972.90 million and capital expenditures -153.30 million, giving a free cash flow of 819.60 million.
| Operating Cash Flow | 972.90M |
| Capital Expenditures | -153.30M |
| Free Cash Flow | 819.60M |
| FCF Per Share | n/a |
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 0.43, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 23.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -7.43% |
| FCF Yield | 24.92% |
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
DFIHY 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 |