DFI Retail Group Holdings Limited (SGX:D01)
Singapore · Delayed Price · Currency is SGD · Price in USD 3.820
-0.010 (-0.26%)
Aug 14, 2026, 5:07 PM SGT
DFI Retail Group Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 8,620 | 8,869 | 8,869 | 9,170 | 9,174 | 9,188 |
Revenue Growth | -2.80% | 0% | -3.28% | -0.05% | -0.15% | -10.52% |
Gross Profit Gross Profit Growth | 3,169 | 3,255 | 3,229 | 3,213 | 3,066 | 3,043 |
Operating Income Operating Income Growth | 379.7 | 367.6 | 310.4 | 162.6 | 244.3 | 288.6 |
Net Income Net Income Growth | 390 | 234.7 | -244.5 | 32.2 | -114.6 | 102.9 |
Earnings Per Share EPS Growth | 0.29 | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 |
EPS Growth | 65.75% | - | - | - | - | -62.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Health and Beauty Health and Beauty Growth | 2,714 | 2,623 | 2,457 | 2,445 | 2,025 | 1,805 |
Convenience Convenience Growth | 2,391 | 2,342 | 2,379 | 2,441 | 2,266 | 2,243 |
Food Food Growth | 2,643 | 3,040 | 3,131 | 3,285 | 3,872 | 4,151 |
Home Furnishings Home Furnishings Growth | 688.6 | 676.8 | 701.2 | 793.7 | 839.2 | 815.7 |
Other Other Growth | 183.5 | 187.2 | 201 | 204.6 | 172 | 172.8 |
Total Total Growth | 8,620 | 8,869 | 8,869 | 9,170 | 9,174 | 9,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 164.2 | 168.7 | 273.8 | 303.4 | 230.7 | 210.4 |
Total Debt Total Debt Growth | 2,367 | 2,371 | 3,504 | 3,772 | 3,972 | 4,015 |
Net Cash (Debt) Net Cash Growth | -2,203 | -2,202 | -3,231 | -3,469 | -3,741 | -3,804 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -1.63 | -2.40 | -2.56 | -2.78 | -2.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,089 | 1,099 | 972.9 | 1,044 | 939.8 | 942.3 |
Capital Expenditures CapEx Growth | -139.8 | -113.1 | -153.3 | -173.4 | -223.9 | -185.1 |
Free Cash Flow Free Cash Flow Growth | 949.3 | 986.1 | 819.6 | 870.2 | 715.9 | 757.2 |
Free Cash Flow Growth | -3.73% | 20.32% | -5.82% | 21.55% | -5.45% | -9.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 36.76% | 36.70% | 36.41% | 35.03% | 33.42% | 33.11% |
Operating Margin | 4.41% | 4.15% | 3.50% | 1.77% | 2.66% | 3.14% |
Pretax Margin | 5.24% | 3.35% | -2.40% | 0.78% | -0.97% | 1.63% |
Profit Margin | 4.52% | 2.65% | -2.76% | 0.35% | -1.25% | 1.12% |
FCF Margin | 11.01% | 11.12% | 9.24% | 9.49% | 7.80% | 8.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.179 | 0.140 | 0.105 | 0.080 | 0.030 | 0.095 |
Dividend Per Share Growth | 455.24% | 33.33% | 31.25% | 166.67% | -68.42% | -42.42% |
Dividend Yield | 3.66% | 3.62% | 5.54% | 4.24% | 1.32% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 13.29 | 22.78 | - | 100.89 | - | 37.60 |
Forward PE | 16.75 | 19.24 | 13.17 | 14.01 | 23.07 | 18.37 |
P/FCF Ratio | 5.38 | 5.42 | 3.82 | 3.73 | 5.54 | 5.11 |
PS Ratio | 0.59 | 0.60 | 0.35 | 0.35 | 0.43 | 0.42 |