DFI Retail Group Holdings (DFIJ) Stock Statistics & Valuation Metrics

DFI Retail Group Holdings has a market cap or net worth of $4.90B. The enterprise value is $7.35B.

Market Cap

$4.90B

Enterprise Value

$7.35B

DFI Retail Group Holdings has 1,353,650,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,353,650,800

Owned by Insiders

0.12%

Owned by Institutions

3.02%

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 Employee

109.49K

Profits Per Employee

2,897.531

Employee Count

81,000

Asset Turnover

1.91

Inventory Turnover

8.69

The current PE Ratio of DFI Retail Group Holdings is 12.59. DFI Retail Group Holdings’s PEG ratio is 0.04.

PE Ratio

12.59

PS Ratio

0.57

PB Ratio

23.93

Price to FCF

5.16

Price to Operating Cash Flow

4.46

PEG Ratio

0.04

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.

Revenue

8.87B

Gross Profit

3.25B

Operating Income

368.50M

Pretax Income

331.60M

Net Income

234.70M

EBITDA

1.21B

Earnings Per Share (EPS)

0.17

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 Flow

1.09B

Free Cash Flow

949.30M

Free Cash Flow per Share

0.71

DFI Retail Group Holdings pays an annual dividend of $0.48, resulting in a dividend yield of 1.79%

Dividend Per Share

$0.48

Dividend Yield

1.79%

Payout Ratio

-25.09%

Free Cash Flow Yield

19.37%

Earnings Yield

8.02%

Beta

0.03

52-Week Price Change

0.00%

50-Day Moving Average

9.17

200-Day Moving Average

9.11

Relative Strength Index (RSI)

―

Average Volume (3m)

―

DFI Retail Group Holdings upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Aug 21, 2025

DFI Retail Group Holdings as a current ratio of 0.41, with Debt / Equity ratio of 852.46%

Current Ratio

0.41

Quick Ratio

0.15

Debt to Market Cap

0.02

Net Debt to EBITDA

1.82

Interest Coverage Ratio

2.70

In the past 12 months, DFI Retail Group Holdings has paid 58.40M in taxes.

Income Tax

58.40M

Effective Tax Rate

0.18

DFI Retail Group Holdings EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 7.48.

EV to Sales

0.82

EV to EBITDA

6.17

EV to Free Cash Flow

7.48

EV to Operating Cash Flow

6.52

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

$0.06

Gross margin is 36.76%, with operating margin of 4.23%, and net profit margin of 4.52%.

Gross Margin

36.76%

Operating Margin

4.23%

Pretax Margin

5.24%

Net Profit Margin

4.52%

EBITDA Margin

13.36%

EBIT Margin

4.23%

The average price target for DFI Retail Group Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$5.00

Price Target Upside

45.47% Downside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-2.61%

EPS Growth Forecast

―

Smart Score

10

AI Score

―