OTC · Financial Statements

DFI Retail Group Holdings Limited (DFIHY) Financial Statements

$20.50 OTC: DFIHY Market Cap $5.55B

DFI Retail Group Holdings Limited most recently reported annual revenue of $8.9B, net profit of $235.0M. Revenue declined at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0B$9.2B$9.2B$8.9B$8.9B
Operating Profit$311.0M$244.0M$163.0M$199.0M$369.0M
Net Profit$103.0M$-115.0M$32.0M$-244.0M$235.0M
EPS$0.38$-0.43$0.12$-0.90$0.85
Op Margin3.5%2.7%1.8%2.2%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$7.3B$7.1B$7.3B$4.7B
Total Liabilities$6.3B$6.4B$6.1B$6.7B$4.4B
Cash$210.0M$231.0M$303.0M$274.0M$169.0M
Borrowings$4.0B$4.0B$3.8B$3.5B$2.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$942.0M$940.0M$1.0B$973.0M$1.1B
Investing Cash Flow$-337.0M$-445.0M$-333.0M$-237.0M$737.0M
Financing Cash Flow$87.0M$-681.0M$-634.0M$-644.0M$-684.0M
Net Cash Flow$-24.0M$4.0M$85.0M$-24.0M$-73.0M
Free Cash Flow$730.0M$696.0M$847.0M$800.0M$986.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.31
EV / EBITDA5.86
FCF Yield20.29%
Quick Ratio0.15
Interest Coverage2.64
Return 1Y3.13%
Return 3Y59.15%
Return 5Y14.95%

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