DFI Retail Group Holdings Limited

    DFI Retail Group Holdings Limited

    LLSE:DFIJ
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    USD
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    - -
    DFI Retail Group Holdings Limited
    LSE:DFIJ
    (London Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    USD
    5.91
    6.77
    7.26
    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
    Revenue per Share
    0.3
    0.36
    0.33
    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
    Basic EPS, GAAP
    0.34
    0.37
    0.25
    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
    Free Cash Flow per Basic Share
    0.16
    0.19
    0.21
    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
    Dividend per Share
    0.54
    0.68
    0.88
    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
    Book Value per Share
    0.29
    0.42
    0.56
    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
    Tangible Book Value per Share
    1,349
    1,350
    1,350
    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
    Basic Weighted Avg Shares
    7,971
    9,134
    9,801
    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
    Sales/Revenue/Turnover
    5.89
    5.86
    4.9
    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
    Operating Margin (%)
    167
    181
    191
    196
    203
    212
    213
    221
    1,101
    1,002
    983
    886
    861
    827
    837
    839
    Depreciation Expense
    411
    484
    447
    501
    509
    424
    469
    402
    85
    321
    271
    103
    -115
    32
    201
    270
    Net Income, GAAP
    16.91
    17.01
    15.5
    16.59
    15.52
    16.82
    15.33
    19.18
    58.87
    17.68
    22.34
    39.21
    - -
    57.36
    12.56
    17.46
    Effective Tax Rate (%)
    5.16
    5.3
    4.56
    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
    Profit Margin (%)
    -406
    -412
    -550
    -495
    -635
    -1,710
    -1,154
    -2,026
    -2,724
    -2,659
    -2,282
    -2,216
    -2,233
    -2,141
    -1,221
    -1,451
    Working Capital
    338
    133
    91
    43
    94
    11
    595
    3,466
    2,831
    2,762
    2,629
    2,631
    2,548
    2,439
    2,439
    1,762
    LT Debt
    734
    931
    1,239
    1,377
    1,523
    1,455
    1,579
    1,430
    1,162
    1,240
    1,336
    1,267
    941
    988
    595
    297
    Total Equity
    33.16
    35.03
    29.87
    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 Invested Capital (%)
    38.95
    41.89
    35.2
    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 Capital (%)
    65.37
    58.48
    42.2
    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
    Return on Common Equity (%)

    Capital Structure

    USD

    •

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

    Working Capital

    USD

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    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
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    Total Cash Common Dividend
    - -
    101.76%
    546.46%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    8,869
    2025
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    - -
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    8,869
    2026
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    0.15
    2025
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    - -
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    0.2
    2026
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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