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DFI Retail Group Holdings Ltd (DFIR)
3.470
+0.030(+0.87%)
Delayed Data·
Fair Value
An estimate of a DFI Retail Holdings's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
3.440
3.520
52 wk Range
1.710
3.600
DFIR Financial Summary
A brief financial summary of DFI Retail Group Holdings Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,268.5 | 9,188.2 | 9,174.2 | 9,169.9 | 8,868.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190.8 | 3,042.5 | 3,065.8 | 3,212.7 | 3,229.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.1 | 288.6 | 244.3 | 162.6 | 199.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 102.9 | -114.6 | 32.2 | -244.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,900.5 | 7,604.8 | 7,326.3 | 7,111.1 | 7,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.1 | 3,540.9 | 3,673.6 | 3,527.4 | 4,091 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.9 | 1,267.2 | 941.4 | 988.1 | 594.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.18 | 802.84 | 700.06 | 725.35 | 24.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.2 | 942.3 | 939.8 | 1,043.6 | 972.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.4 | -124.7 | -201 | -94.6 | -63.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042.9 | -841.3 | -728.3 | -867.6 | -930.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | -24.2 | 3.7 | 84.5 | -24.4 | |
* In Millions of USD (except for per share items)
Analyst Ratings
7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 3.737
(+7.68% Upside)
FAQ
What were DFI Retail Holdings's earnings for the latest quarter?
The DFI Retail Holdings EPS (TTM) is -0.28. DFI Retail Holdings reported sales of 4,387.30, net income of -37.60, and EPS of -0.03 for the latest quarter.
What was DFI Retail Holdings's net income for the latest quarter?
DFI Retail Holdings's net income for the latest quarter was -37.60.
How did DFI Retail Holdings's performance compare year-over-year in the latest quarter?
The company's revenue moved from 4,464.00 in the previous quarter to 4,387.30 in the latest quarter, and net income moved from -339.60 to -37.60 compared to the previous quarter.
What is DFI Retail Holdings's net profit margin on a TTM basis?
DFI Retail Holdings's trailing twelve months (TTM) net profit margin is -2.76%.
How does DFI Retail Holdings's debt to equity ratio compare to industry standards?
DFI Retail Holdings's total debt-to-equity ratio is 447.15%.
What is DFI Retail Holdings's return on investment on a TTM basis?
DFI Retail Holdings's trailing twelve months (TTM) return on investment (ROI) is -46.63%.
Did DFI Retail Holdings gain or lose cash last quarter?
In the latest quarter, DFI Retail Holdings's net change in cash was 263.40 million.
What were DFI Retail Holdings's total assets and liabilities in the latest quarter?
As of the latest quarter, DFI Retail Holdings reported total assets of 5,522.20 million and total liabilities of 2,499.70 million.
How has DFI Retail Holdings's total revenue grown this year?
DFI Retail Holdings's total revenue was 4,464.00 in the previous quarter and 4,387.30 in the latest quarter.
What is DFI Retail Holdings's gross margin on a TTM basis?
DFI Retail Holdings's trailing twelve months (TTM) gross margin is 36.61%.
What was DFI Retail Holdings's revenue per share for the latest quarter?
DFI Retail Holdings's revenue per share for the latest quarter was 76.13.
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