DFI Retail Group Holdings Statistics
Total Valuation
DFIHY has a market cap or net worth of 4.30 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.30B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 16.66 |
| PS Ratio | 0.49 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.60.
| EV / Earnings | -17.66 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 22.24 |
| EV / FCF | 7.60 |
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 | 106,642 |
| Profits Per Employee | -4,545 |
| Employee Count | 190,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, DFIHY has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.47% 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 | +85.47% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 492 |
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 8.85 billion and -377.20 million in losses. Loss per share was -0.28.
| Revenue | 8.85B |
| Gross Profit | 3.24B |
| Operating Income | 207.30M |
| Pretax Income | -338.00M |
| Net Income | -377.20M |
| EBITDA | 358.80M |
| EBIT | 207.30M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 537.20 million in cash and 2.88 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 537.20M |
| Total Debt | 2.88B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 644.10M |
| Book Value Per Share | 0.47 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 990.90 million and capital expenditures -114.80 million, giving a free cash flow of 876.10 million.
| Operating Cash Flow | 990.90M |
| Capital Expenditures | -114.80M |
| Free Cash Flow | 876.10M |
| 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 2.57, which amounts to a dividend yield of 14.78%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 14.78% |
| Dividend Growth (YoY) | 585.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 15.37% |
| Earnings Yield | -8.76% |
| FCF Yield | 20.35% |
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
DFIHY 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 |