Dagi Giyim Sanayi ve Ticaret A.S.

Dagi Giyim Sanayi ve Ticaret A.S.

BBIST:DAGI
5.42
TRY
0.00
(0.00%)
-0.24EPS
3.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.18
0.28
0.2
0.26
0.35
0.38
0.34
0.59
2.74
5.1
6.87
8.03
9.22
Basic EPS, GAAP
-0.05
0.04
0.01
-0.01
- -
-0.02
0.02
0.02
-0.03
0.23
0.39
-0.34
-0.49
-0.24
Free Cash Flow per Basic Share
-0.01
0.04
0.06
-0.01
-0.03
-0.06
0.11
- -
-0.21
-0.7
-0.17
0.76
1.54
0.67
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.16
0.18
0.32
0.31
0.28
0.29
0.5
0.62
2.42
3.86
4.72
4.18
4.53
Tangible Book Value per Share
0.1
0.16
0.17
0.32
0.31
0.28
0.29
0.5
0.61
2.4
3.84
4.69
4.15
4.5
Basic Weighted Avg Shares
348
348
348
348
348
348
348
348
400
400
400
400
400
400
Sales/Revenue/Turnover
55
62
96
71
90
123
132
120
238
1,097
2,040
2,747
3,212
3,685
Operating Margin (%)
7.63
5.74
5.6
4.64
6.4
5.68
9.67
5.61
-3.44
-0.91
-5.41
-16.84
-2.64
2.01
Depreciation Expense
1
1
1
2
2
2
15
18
28
174
352
843
599
615
Net Income, GAAP
-18
13
4
-2
- -
-8
5
8
-13
91
154
-136
-197
-98
Effective Tax Rate (%)
- -
18.5
28.06
- -
362.56
- -
- -
23.39
- -
3.34
28.63
- -
- -
- -
Profit Margin (%)
-32.13
20.72
4.08
-3.38
-0.22
-6.42
3.99
6.87
-5.3
8.3
7.55
-4.94
-6.14
-2.65
Working Capital
22
39
41
41
61
42
23
14
68
181
323
164
100
38
LT Debt
- -
- -
- -
- -
24
11
36
37
49
215
215
124
304
496
Total Equity
45
57
61
107
104
95
102
174
247
967
1,545
1,887
1,670
1,813
Return on Invested Capital (%)
- -
15.44
4.79
- -
-11.06
- -
- -
2.75
- -
-0.84
-3.48
- -
- -
- -
Return on Capital (%)
- -
16.37
4.68
- -
-3.15
- -
- -
7.3
- -
22.51
17.85
- -
- -
- -
Return on Common Equity (%)
-38.35
27.64
6.64
-2.86
-0.19
-7.94
5.35
5.97
-6
15
12.26
-7.91
-11.09
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,346
1,736
1,951
LT Borrowings
- -
- -
- -
LT Finance Leases
304
365
496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
3,004
2,236
3,380

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,107
2,228
2,341
Cash, Cash Equivalents & STI
333
229
432
Accounts Receivable, Net
326
326
221
Inventories
1,343
1,499
1,528
Total Current Liabilities
2,007
2,240
2,303
Payables & Accruals
- -
- -
- -
ST Debt
1,346
1,736
1,951
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.56%
80.87%
-11.48%
Free Cash Flow
-1,936.34%
-3,823.49%
102.3%
Net Income, GAAP
238.24%
-229.68%
45.33%
Sales/Revenue/Turnover
63.24%
119.49%
16.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
461
485
684
662
2,747
2025
632
964
846
1,032
3,212
2026
741
1,067
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
- -
-0.09
-0.03
-0.34
2025
-0.46
-0.17
- -
0.04
-0.49
2026
-0.2
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Baris Düzel
Full Time Employees
724
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Istanbul Turkey
IPO Date
Jun 2, 2011
Business
Dagi Giyim Sanayi ve Ticaret A.S. is a Turkey-based apparel and textile company engaged in the design, manufacturing, sourcing, marketing, and retail of innerwear, sleepwear, loungewear, activewear, and beachwear collections for women, men, and children. The company operates an integrated business model spanning retail store management, wholesale distribution, e-commerce, and international trade. Its core product portfolio is systematically organized into several major categories: women's intimate apparel and lingerie, including bras, bralettes, panties, slips, corsets, bodysuits, and seamless underwear; men's innerwear, comprising boxers, briefs, undershirts, thermal tops, and tank tops; sleepwear and homewear, featuring cotton and modal pajama sets, nightgowns, robes, dressing gowns, loungewear sets, and leisure pants; swimwear and beachwear, consisting of bikinis, one-piece swimsuits, swim trunks, cover-ups, kaftans, and beach accessories; activewear and sportswear, encompassing performance leggings, sports bras, athletic t-shirts, sweatshirts, and tracksuits; and functional basics, including thermal base layers, socks, hosiery, and daily textile accessories. Dagi Giyim Sanayi ve Ticaret A.S. distributes its merchandise through a widespread domestic network of mono-brand concept stores across Turkey, concession corners in department stores, wholesale accounts, and corporate digital sales channels via its proprietary e-commerce platform and third-party online marketplaces, alongside export operations targeting markets in Europe, the Middle East, North Africa, and Central Asia. In recent operational and strategic developments, the company has focused on optimizing its physical retail footprint through store modernizations and selective high-traffic location expansions while significantly scaling its omni-channel infrastructure and direct-to-consumer digital sales channels to support domestic and cross-border e-commerce growth. In addition, the company has expanded its product offerings with sustainable and eco-conscious fabric lines, enhanced its seamless production capabilities, and widened its performance activewear collections to capture shifting consumer lifestyle demands. Founded in 1984, Dagi Giyim Sanayi ve Ticaret A.S. is headquartered in Istanbul, Turkey.