DFI Retail Group Holdings Limited

    DFI Retail Group Holdings Limited

    LLSE:DFIB
    - -
    USD
    - -
    - -
    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
    Revenue per Share
    7.66
    8.14
    8.24
    8.28
    8.35
    8.69
    8.27
    7.59
    6.79
    6.81
    6.81
    6.59
    6.58
    Basic EPS, GAAP
    0.37
    0.38
    0.31
    0.35
    0.3
    0.06
    0.24
    0.2
    0.08
    -0.09
    0.02
    0.15
    0.2
    Free Cash Flow per Basic Share
    0.27
    0.25
    0.29
    0.22
    0.29
    0.89
    0.73
    0.61
    0.54
    0.52
    0.63
    0.59
    0.71
    Dividend per Share
    0.23
    0.23
    0.23
    0.2
    0.21
    0.21
    0.21
    0.2
    0.15
    0.07
    0.05
    0.08
    0.55
    Book Value per Share
    0.95
    1.06
    1.02
    1.11
    1.01
    0.83
    0.89
    0.98
    0.94
    0.7
    0.72
    0.43
    0.21
    Tangible Book Value per Share
    0.65
    0.64
    0.47
    0.55
    0.49
    0.41
    0.46
    0.67
    0.63
    0.4
    0.51
    0.33
    0.11
    Basic Weighted Avg Shares
    1,352
    1,352
    1,352
    1,352
    1,352
    1,353
    1,353
    1,353
    1,353
    1,347
    1,346
    1,345
    1,348
    Sales/Revenue/Turnover
    10,357
    11,008
    11,137
    11,201
    11,289
    11,749
    11,192
    10,269
    9,188
    9,174
    9,170
    8,869
    8,869
    Operating Margin (%)
    5.32
    4.85
    3.87
    4.1
    3.27
    1.84
    3.9
    3.78
    3.38
    2.66
    1.77
    3.87
    4.15
    Depreciation Expense
    196
    203
    212
    213
    221
    1,101
    1,002
    983
    886
    861
    827
    837
    839
    Net Income, GAAP
    501
    509
    424
    469
    402
    85
    321
    271
    103
    -115
    32
    201
    270
    Effective Tax Rate (%)
    16.59
    15.52
    16.82
    15.33
    19.18
    58.87
    17.68
    22.34
    39.21
    - -
    57.36
    12.56
    17.46
    Profit Margin (%)
    4.84
    4.62
    3.81
    4.19
    3.56
    0.72
    2.87
    2.64
    1.12
    -1.25
    0.35
    2.26
    3.05
    Working Capital
    -495
    -635
    -1,710
    -1,154
    -2,026
    -2,724
    -2,659
    -2,282
    -2,216
    -2,233
    -2,141
    -1,221
    -1,451
    LT Debt
    43
    94
    11
    595
    3,466
    2,831
    2,762
    2,629
    2,631
    2,548
    2,439
    2,439
    1,762
    Total Equity
    1,377
    1,523
    1,455
    1,579
    1,430
    1,162
    1,240
    1,336
    1,267
    941
    988
    595
    297
    Return on Invested Capital (%)
    31
    27.43
    17.87
    16.01
    6.86
    1.49
    6.18
    5.3
    3.47
    - -
    1.42
    6.72
    8.89
    Return on Capital (%)
    34.8
    32.49
    22.57
    20.42
    10.09
    2.9
    7.89
    7.06
    3.4
    - -
    1.98
    7.38
    11.09
    Return on Common Equity (%)
    40.49
    37.58
    30.27
    32.56
    27.98
    6.79
    27.48
    21.41
    7.95
    -10.35
    3.34
    25.69
    62.9

    Capital Structure

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -12.11%
    -23.17%
    -50.14%
    Free Cash Flow
    19.79%
    3.88%
    18.81%
    Net Income, GAAP
    33.65%
    31.25%
    34.75%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    101.76%
    546.46%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    8,869
    2025
    - -
    - -
    - -
    - -
    8,869
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.15
    2025
    - -
    - -
    - -
    - -
    0.2
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.08
    2025
    - -
    - -
    - -
    - -
    0.55
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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