Total Valuation
DFI Retail Group Holdings has a market cap or net worth of $5.35B. The enterprise value is $7.35K.
Market Cap$5.35B
Enterprise Value$7.35K
Share Statistics
DFI Retail Group Holdings has 1,353,650,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,353,650,800
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
DFI Retail Group Holdings’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee112.26K
Profits Per Employee2.97K
Employee Count79,000
Asset Turnover1.91
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of DFI Retail Group Holdings is 13.7. DFI Retail Group Holdings’s PEG ratio is -0.12.
PE Ratio13.7
PS Ratio0.60
PB Ratio19.14
Price to Fair Value19.14
Price to FCF5.40
Price to Operating Cash Flow4.65
PEG Ratio-0.12
Income Statement
In the last 12 months, DFI Retail Group Holdings had revenue of 8.87B and earned 234.70M in profits. Earnings per share was 0.17.
Revenue8.87B
Gross Profit3.25B
Operating Income368.50M
Pretax Income331.60M
Net Income234.70M
EBITDA1.21B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -139.80M, giving a free cash flow of 949.30M billion.
Operating Cash Flow1.09B
Free Cash Flow949.30M
Free Cash Flow per Share0.70
Dividends & Yields
DFI Retail Group Holdings pays an annual dividend of $0.062, resulting in a dividend yield of 6.33%
Dividend Per Share$0.062
Dividend Yield6.33%
Payout Ratio-25.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change6.73%
50-Day Moving Average9.17
200-Day Moving Average9.11
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
DFI Retail Group Holdings upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DFI Retail Group Holdings as a current ratio of 0.41, with Debt / Equity ratio of 1165.06%
Current Ratio0.41
Quick Ratio0.15
Debt to Market Cap0.02
Net Debt to EBITDA1.82
Interest Coverage Ratio2.70
Taxes
In the past 12 months, DFI Retail Group Holdings has paid 58.40M in taxes.
Income Tax58.40M
Effective Tax Rate0.18
Enterprise Valuation
DFI Retail Group Holdings EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 7.63.
EV to Sales0.85
EV to EBITDA6.22
EV to Free Cash Flow7.63
EV to Operating Cash Flow6.85
Balance Sheet
DFI Retail Group Holdings has $164.20M in cash and marketable securities with $2.37B in debt, giving a net cash position of -$2.20B billion.
Cash & Marketable Securities$164.20M
Total Debt$2.37B
Net Cash-$2.20B
Net Cash Per Share-$1.63
Tangible Book Value Per Share$0.12
Margins
Gross margin is 36.76%, with operating margin of 4.15%, and net profit margin of 2.65%.
Gross Margin36.76%
Operating Margin4.15%
Pretax Margin3.74%
Net Profit Margin2.65%
EBITDA Margin13.64%
EBIT Margin4.17%
Analyst Forecast
The average price target for DFI Retail Group Holdings is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside-42.75% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.61%
EPS Growth Forecast―