DFI Inc.

As of June 30, 2026, DFI Inc. carries a market capitalization of 6.50B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DFI Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, DFI Inc. has 114.49M shares outstanding.

As of June 30, 2026, DFI Inc. trades at a trailing price-to-earnings ratio of 19.23. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.93.

As of June 30, 2026, DFI Inc. trades at an EV/EBITDA multiple of 11.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.73B versus a market cap of 6.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DFI Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.47, indicating elevated leverage, while an interest coverage ratio of 11.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DFI Inc. posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.42, useful for judging operating efficiency across full business cycles. The company generates approximately 18.04M in revenue per employee across its workforce of 673.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.94 indicates how many times DFI Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DFI Inc. recorded 153.31M in income tax expense. That works out to an effective tax rate of 27.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 564.13M, leaving 338.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DFI Inc.'s stock has declined approximately 10.45% over the past 52 weeks. The 50-day moving average sits at 63.06, while the 200-day moving average is 60.28.

Over the twelve months ended June 30, 2026, DFI Inc. generated 12.15B in revenue and converted that into 338.44M in net income, yielding earnings per share of 3.53. EBITDA reached 955.97M, while operating income came in at 775.67M.

As of June 30, 2026, DFI Inc. holds 2.73B in cash and equivalents against 4.64B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 3.37B, with working capital of 2.79B providing operational flexibility.

DFI Inc. produced 32.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.26M in capital expenditures, free cash flow totaled -175.00M - equivalent to -1.53 per share.

Over the twelve months ended June 30, 2026, DFI Inc. posted a gross margin of 25.57, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 2.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DFI Inc. paid dividends of -0.59 per share. The dividend payout ratio of -14.08 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.70, meaning DFI Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DFI Inc.'s most recent stock split took place on August 13, 2009 with a 100:101 split ratio.

As of June 30, 2026, DFI Inc. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.