DFI Retail Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,869	8,869	9,170	9,174	9,188
Revenue Growth (YoY)	-	-3.28%	-0.05%	-0.15%	-10.52%
Cost of Revenue	5,614	5,640	5,957	6,108	6,146
Gross Profit	3,255	3,229	3,213	3,066	3,043
Selling, General & Admin	2,898	3,093	3,122	2,903	2,797
Other Operating Expenses	-10.2	-63.3	-71.5	-81.7	-42.6
Operating Expenses	2,887	3,030	3,050	2,822	2,754
Operating Income	367.6	199.1	162.6	244.3	288.6
Interest Expense	-131.4	-150	-145.4	-120.2	-113.5
Interest & Investment Income	12	4.7	7.9	4.8	0.7
Earnings From Equity Investments	92.2	84.6	52.6	-212	-41.8
Other Non Operating Income (Expenses)	-5.2	-5.5	-6.4	-6.2	-6
EBT Excluding Unusual Items	335.2	132.9	71.3	-89.3	128
Merger & Restructuring Charges	-4.8	-	-	-	-30.7
Gain (Loss) on Sale of Investments	-154	-345.7	-	-	-
Gain (Loss) on Sale of Assets	126.8	-	-	-	-
Asset Writedown	-6.1	-	-	-	-
Other Unusual Items	-	-	-	-	52.9
Pretax Income	297.1	-212.8	71.3	-89.3	150.2
Income Tax Expense	58.4	26.6	40.9	31.3	58.9
Earnings From Continuing Operations	238.7	-239.4	30.4	-120.6	91.3
Minority Interest in Earnings	-4	-5.1	1.8	6	11.6
Net Income	234.7	-244.5	32.2	-114.6	102.9
Net Income to Common	234.7	-244.5	32.2	-114.6	102.9
Net Income Growth	-	-	-	-	-62.03%
Shares Outstanding (Basic)	1,348	1,345	1,346	1,347	1,353
Shares Outstanding (Diluted)	1,354	1,345	1,354	1,347	1,353
Shares Change (YoY)	0.62%	-0.61%	0.51%	-0.47%	-0.01%
EPS (Basic)	0.17	-0.18	0.02	-0.09	0.08
EPS (Diluted)	0.17	-0.18	0.02	-0.09	0.08
EPS Growth	-	-	-	-	-62.03%
Free Cash Flow	986.1	819.6	870.2	715.9	757.2
Free Cash Flow Per Share	0.73	0.61	0.64	0.53	0.56
Dividend Per Share	0.140	0.105	0.080	0.030	0.095
Dividend Growth	33.33%	31.25%	166.67%	-68.42%	-42.42%
Gross Margin	36.70%	36.41%	35.03%	33.42%	33.11%
Operating Margin	4.15%	2.25%	1.77%	2.66%	3.14%
Profit Margin	2.65%	-2.76%	0.35%	-1.25%	1.12%
Free Cash Flow Margin	11.12%	9.24%	9.49%	7.80%	8.24%
EBITDA	508.2	339.8	312	395.4	434.3
EBITDA Margin	5.73%	3.83%	3.40%	4.31%	4.73%
D&A For EBITDA	140.6	140.7	149.4	151.1	145.7
EBIT	367.6	199.1	162.6	244.3	288.6
EBIT Margin	4.15%	2.25%	1.77%	2.66%	3.14%
Effective Tax Rate	19.66%	-	57.36%	-	39.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.