DFI Retail Group Holdings Key Executives
This section highlights DFI Retail Group Holdings's key executives, including their titles and compensation details.
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DFI Retail Group Holdings Earnings
This section highlights DFI Retail Group Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 09, 2025
EPS:
$0.09
Est. EPS:
$-
Revenue:
$4.46B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. It primarily operates supermarkets and hypermarkets under the Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. The company also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. As of December 31, 2021, it operated 10,286 outlets in 12 Asian markets and territories. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.
Consumer Defensive
Grocery Stores
$2.36
Stock Price
$3.19B
Market Cap
-
Employees
Quarry Bay, None
Location
Financial Statements
Access annual & quarterly financial statements for DFI Retail Group Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $8.87B | $9.17B | $9.17B | $9.19B | $10.27B |
| Cost of Revenue | $5.64B | $5.96B | $6.14B | $6.18B | $7.11B |
| Gross Profit | $3.23B | $3.21B | $3.03B | $3.01B | $3.16B |
| Gross Profit Ratio | 36.41% | 35.04% | 33.07% | 32.80% | 30.74% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $709.50M | $486.30M | $453.60M | $560.10M |
| Selling and Marketing Expenses | $2.38B | $2.41B | $2.40B | $2.34B | $2.58B |
| Selling General and Administrative Expenses | $2.38B | $3.12B | $2.85B | $2.76B | $2.97B |
| Other Expenses | $654.30M | $-71.50M | $- | $11.00M | $12.30M |
| Operating Expenses | $3.03B | $3.05B | $2.85B | $2.76B | $2.97B |
| Cost and Expenses | $8.67B | $9.01B | $8.99B | $8.94B | $10.08B |
| Interest Income | $4.70M | $7.90M | $4.80M | $700.00K | $2.40M |
| Interest Expense | $150.00M | $151.80M | $126.40M | $119.50M | $145.10M |
| Depreciation and Amortization | $837.40M | $827.20M | $861.00M | $885.70M | $983.40M |
| EBITDA | $774.60M | $997.70M | $1.11B | $1.20B | $1.17B |
| EBITDA Ratio | 8.73% | 10.88% | 11.40% | 12.37% | 11.41% |
| Operating Income | $199.10M | $162.60M | $184.60M | $251.30M | $188.70M |
| Operating Income Ratio | 2.24% | 1.77% | 2.01% | 2.74% | 1.84% |
| Total Other Income Expenses Net | $-411.90M | $-91.30M | $-273.90M | $-101.10M | $-142.70M |
| Income Before Tax | $-212.80M | $71.30M | $122.70M | $192.00M | $245.40M |
| Income Before Tax Ratio | -2.40% | 0.78% | 1.34% | 2.09% | 2.39% |
| Income Tax Expense | $26.60M | $40.90M | $31.30M | $58.90M | $73.80M |
| Net Income | $-244.50M | $32.20M | $-114.60M | $102.90M | $271.00M |
| Net Income Ratio | -2.76% | 0.35% | -1.25% | 1.12% | 2.64% |
| EPS | $-0.18 | $0.02 | $-0.09 | $0.08 | $0.20 |
| EPS Diluted | $-0.18 | $0.02 | $-0.09 | $0.08 | $0.20 |
| Weighted Average Shares Outstanding | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| Weighted Average Shares Outstanding Diluted | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.40B | $4.60B | $4.57B | $4.69B | $4.48B | $4.48B | $4.54B | $5.03B | $5.24B | $5.43B | $5.76B | $5.82B | $5.93B | $5.78B | $5.51B | $5.64B | $5.56B | $5.54B | $5.59B | $5.71B |
| Cost of Revenue | $2.83B | $2.94B | $3.02B | $3.03B | $3.08B | $3.02B | $3.12B | $3.44B | $3.64B | $3.67B | $3.99B | $3.97B | $4.13B | $4.01B | $3.85B | $3.90B | $3.91B | $3.89B | $3.96B | $4.00B |
| Gross Profit | $1.57B | $1.66B | $1.55B | $1.66B | $1.40B | $1.46B | $1.41B | $1.59B | $1.60B | $1.76B | $1.77B | $1.85B | $1.80B | $1.78B | $1.66B | $1.74B | $1.65B | $1.65B | $1.63B | $1.71B |
| Gross Profit Ratio | 35.68% | 36.10% | 34.00% | 35.50% | 31.30% | 32.50% | 31.10% | 31.65% | 30.52% | 32.44% | 30.76% | 31.72% | 30.40% | 30.72% | 30.08% | 30.81% | 29.63% | 29.82% | 29.18% | 30.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $247.80M | $466.10M | $296.40M | $255.00M | $245.60M | $204.80M | $248.80M | $304.30M | $255.80M | $322.80M | $278.20M | $351.60M | $240.60M | $306.10M | $227.40M | $254.40M | $215.40M | $210.20M | $207.70M | $219.20M |
| Selling and Marketing Expenses | $1.17B | $1.22B | $1.19B | $1.21B | $1.19B | $1.23B | $1.11B | $1.31B | $1.27B | $1.34B | $1.36B | $1.40B | $1.41B | $1.40B | $1.32B | $1.31B | $1.32B | $1.30B | $1.30B | $1.30B |
| Selling General and Administrative Expenses | $1.41B | $1.64B | $1.48B | $1.47B | $1.43B | $1.40B | $1.40B | $1.67B | $1.53B | $1.68B | $1.64B | $1.75B | $1.65B | $1.70B | $1.54B | $1.57B | $1.54B | $1.51B | $1.51B | $1.51B |
| Other Expenses | $-4.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.41B | $1.64B | $1.48B | $1.47B | $1.43B | $1.40B | $1.40B | $1.67B | $1.53B | $1.68B | $1.64B | $1.83B | $1.49B | $1.53B | $1.39B | $1.41B | $1.40B | $1.37B | $1.40B | $1.39B |
| Cost and Expenses | $4.24B | $4.57B | $4.50B | $4.49B | $4.51B | $4.42B | $4.52B | $5.11B | $5.17B | $5.35B | $5.63B | $5.80B | $5.62B | $5.54B | $5.24B | $5.31B | $5.32B | $5.26B | $5.36B | $5.39B |
| Interest Income | $1.80M | $3.10M | $4.80M | $3.20M | $1.60M | $200.00K | $500.00K | $600.00K | $1.80M | $3.00M | $3.70M | $76.30M | $85.80M | $9.60M | $12.40M | $8.50M | $9.00M | $4.70M | $5.60M | $1.70M |
| Interest Expense | $74.10M | $77.60M | $74.20M | $68.20M | $58.20M | $59.00M | $60.50M | $68.90M | $76.20M | $76.90M | $88.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $411.50M | $413.10M | $414.10M | $423.30M | $437.70M | $446.40M | $439.30M | $486.70M | $496.70M | $479.50M | $522.70M | $90.00M | $116.50M | $97.90M | $107.10M | $92.40M | $107.20M | $96.40M | $105.90M | $106.90M |
| EBITDA | $580.30M | $485.80M | $505.80M | $595.10M | $520.50M | $616.60M | $565.30M | $658.80M | $642.10M | $674.20M | $756.60M | $287.80M | $363.80M | $265.20M | $307.20M | $348.10M | $304.10M | $329.90M | $307.70M | $374.90M |
| EBITDA Ratio | 13.17% | 9.46% | 10.57% | 13.24% | 9.19% | 11.35% | 9.98% | 8.15% | 10.88% | 10.32% | 11.43% | 4.94% | 6.14% | 4.59% | 5.58% | 6.17% | 5.47% | 5.95% | 5.50% | 6.57% |
| Operating Income | $162.00M | $21.80M | $69.30M | $197.60M | $-25.60M | $61.80M | $13.50M | $-77.10M | $73.20M | $81.00M | $135.70M | $197.80M | $247.30M | $167.30M | $200.10M | $255.70M | $196.90M | $233.50M | $201.80M | $268.00M |
| Operating Income Ratio | 3.68% | 0.47% | 1.51% | 4.21% | -0.57% | 1.38% | 0.30% | -1.53% | 1.40% | 1.49% | 2.36% | 3.40% | 4.17% | 2.89% | 3.63% | 4.53% | 3.54% | 4.21% | 3.61% | 4.69% |
| Total Other Income Expenses Net | $-43.80M | $-26.70M | $-45.70M | $-94.00M | $-20.60M | $56.50M | $18.40M | $256.30M | $77.90M | $89.30M | $-10.50M | $-55.20M | $-33.20M | $-14.30M | $48.60M | $-9.10M | $37.50M | $42.30M | $24.90M | $54.20M |
| Income Before Tax | $118.20M | $-4.90M | $23.60M | $103.60M | $45.30M | $111.20M | $66.90M | $103.20M | $142.20M | $117.80M | $223.40M | $-59.10M | $223.20M | $235.00M | $249.80M | $320.80M | $234.40M | $275.80M | $226.70M | $322.20M |
| Income Before Tax Ratio | 2.68% | -0.11% | 0.52% | 2.21% | 1.01% | 2.48% | 1.47% | 2.05% | 2.71% | 2.17% | 3.88% | -1.02% | 3.76% | 4.06% | 4.54% | 5.69% | 4.21% | 4.97% | 4.05% | 5.64% |
| Income Tax Expense | $22.80M | $17.90M | $23.00M | $13.00M | $18.30M | $40.10M | $18.80M | $36.40M | $37.40M | $25.00M | $43.70M | $47.10M | $49.50M | $52.90M | $40.10M | $47.70M | $37.40M | $45.00M | $39.50M | $49.40M |
| Net Income | $95.10M | $24.00M | $8.20M | $-57.00M | $-57.60M | $86.20M | $16.70M | $155.70M | $115.30M | $145.80M | $178.00M | $-92.80M | $177.60M | $190.30M | $212.10M | $269.70M | $199.30M | $232.90M | $191.50M | $275.40M |
| Net Income Ratio | 2.16% | 0.52% | 0.18% | -1.22% | -1.28% | 1.92% | 0.37% | 3.10% | 2.20% | 2.68% | 3.09% | -1.59% | 3.00% | 3.29% | 3.85% | 4.78% | 3.58% | 4.20% | 3.42% | 4.82% |
| EPS | $0.07 | $0.02 | $0.01 | $-0.04 | $-0.04 | $0.06 | $0.01 | $0.12 | $0.09 | $0.11 | $0.13 | $-0.07 | $0.13 | $0.14 | $0.16 | $0.20 | $0.15 | $0.17 | $0.14 | $0.20 |
| EPS Diluted | $0.07 | $0.02 | $0.01 | $-0.04 | $-0.04 | $0.06 | $0.01 | $0.12 | $0.09 | $0.11 | $0.13 | $-0.07 | $0.13 | $0.14 | $0.16 | $0.20 | $0.15 | $0.17 | $0.14 | $0.20 |
| Weighted Average Shares Outstanding | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| Weighted Average Shares Outstanding Diluted | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $273.80M | $303.40M | $196.80M | $165.90M | $187.90M |
| Short Term Investments | $- | $- | $33.90M | $44.50M | $89.70M |
| Cash and Short Term Investments | $273.80M | $303.40M | $230.70M | $210.40M | $277.60M |
| Net Receivables | $- | $256.30M | $272.40M | $247.60M | $303.60M |
| Inventory | $686.30M | $763.50M | $871.40M | $781.90M | $778.70M |
| Other Current Assets | $1.91B | $62.90M | $65.70M | $85.10M | $83.20M |
| Total Current Assets | $2.87B | $1.39B | $1.44B | $1.32B | $1.44B |
| Property Plant Equipment Net | $3.16B | $3.37B | $3.47B | $3.55B | $3.64B |
| Goodwill | $- | $201.70M | $311.70M | $304.90M | $307.40M |
| Intangible Assets | $- | $87.90M | $411.90M | $411.90M | $420.60M |
| Goodwill and Intangible Assets | $137.50M | $289.60M | $723.60M | $716.80M | $728.00M |
| Long Term Investments | $- | $2.02B | $1.97B | $2.29B | $2.38B |
| Tax Assets | $38.70M | $35.80M | $27.30M | $14.70M | $15.50M |
| Other Non-Current Assets | $1.07B | $4.40M | $-305.00M | $-291.60M | $-307.40M |
| Total Non-Current Assets | $4.40B | $5.72B | $5.89B | $6.28B | $6.46B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.27B | $7.11B | $7.33B | $7.60B | $7.90B |
| Account Payables | $2.95B | $2.10B | $1.21B | $1.18B | $1.18B |
| Short Term Debt | $1.07B | $1.33B | $1.42B | $1.38B | $1.54B |
| Tax Payables | $33.70M | $39.70M | $39.90M | $26.60M | $84.70M |
| Deferred Revenue | $- | $- | $39.90M | $26.60M | $84.70M |
| Other Current Liabilities | $42.20M | $58.70M | $915.60M | $896.10M | $757.50M |
| Total Current Liabilities | $4.09B | $3.53B | $3.67B | $3.54B | $3.73B |
| Long Term Debt | $2.44B | $2.44B | $2.55B | $2.63B | $2.63B |
| Deferred Revenue Non-Current | $- | $- | $2.29B | $2.32B | $2.39B |
| Deferred Tax Liabilities Non-Current | $25.80M | $41.20M | $40.00M | $44.00M | $44.30M |
| Other Non-Current Liabilities | $121.40M | $115.60M | $123.20M | $121.90M | $166.60M |
| Total Non-Current Liabilities | $2.59B | $2.60B | $2.71B | $2.80B | $2.84B |
| Other Liabilities | $- | $- | $1 | $- | $- |
| Total Liabilities | $6.68B | $6.12B | $6.38B | $6.34B | $6.56B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $75.20M | $75.20M | $75.20M | $75.20M | $75.10M |
| Retained Earnings | $- | $- | $1.13B | $1.36B | $1.42B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $834.30M | $1.16B | $1.21B |
| Other Total Stockholders Equity | $506.20M | $905.00M | $-1.09B | $35.60M | $-1.38B |
| Total Stockholders Equity | $581.40M | $980.20M | $947.10M | $1.27B | $1.32B |
| Total Equity | $594.70M | $988.10M | $941.40M | $1.27B | $1.34B |
| Total Liabilities and Stockholders Equity | $7.27B | $7.11B | $7.33B | $7.60B | $7.90B |
| Minority Interest | $13.30M | $7.90M | $-5.70M | $- | $13.60M |
| Total Liabilities and Total Equity | $7.27B | $7.11B | $7.33B | $7.60B | $7.90B |
| Total Investments | $859.40M | $2.02B | $2.00B | $2.33B | $2.47B |
| Total Debt | $3.50B | $3.77B | $3.97B | $4.01B | $4.16B |
| Net Debt | $3.23B | $3.47B | $3.78B | $3.85B | $3.98B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $273.80M | $313.50M | $303.40M | $218.80M | $196.80M | $219.10M | $165.90M | $262.70M | $187.90M | $274.90M | $229.20M | $313.30M | $296.20M | $330.20M | $332.40M | $299.10M | $253.10M | $259.70M | $195.80M | $368.90M |
| Short Term Investments | $- | $- | $32.80M | $- | $33.90M | $- | $44.50M | $- | $89.70M | $- | $72.20M | $- | $- | $- | $- | $- | $70.70M | $- | $62.70M | $- |
| Cash and Short Term Investments | $273.80M | $313.50M | $303.40M | $218.80M | $230.70M | $219.10M | $210.40M | $262.70M | $277.60M | $274.90M | $301.40M | $313.30M | $296.20M | $330.20M | $332.40M | $299.10M | $323.80M | $259.70M | $258.50M | $368.90M |
| Net Receivables | $- | $222.50M | $271.40M | $234.90M | $272.40M | $211.20M | $247.60M | $219.50M | $303.60M | $320.00M | $307.40M | $344.50M | $326.00M | $342.20M | $350.70M | $290.20M | $290.50M | $229.20M | $233.80M | $241.10M |
| Inventory | $686.30M | $634.70M | $763.50M | $744.90M | $871.40M | $793.10M | $781.90M | $745.80M | $778.70M | $841.80M | $896.10M | $848.30M | $913.10M | $920.60M | $950.00M | $967.50M | $983.10M | $982.40M | $936.80M | $984.10M |
| Other Current Assets | $1.91B | $14.40M | $47.80M | $160.00M | $65.70M | $99.30M | $85.10M | $41.00M | $83.20M | $- | $- | $- | $35.20M | $32.20M | $38.30M | $2.70M | $19.40M | $14.70M | $11.20M | $9.30M |
| Total Current Assets | $2.87B | $1.19B | $1.39B | $1.36B | $1.44B | $1.32B | $1.32B | $1.27B | $1.44B | $1.44B | $1.50B | $1.51B | $1.57B | $1.63B | $1.67B | $1.56B | $1.62B | $1.49B | $1.44B | $1.60B |
| Property Plant Equipment Net | $3.16B | $3.20B | $3.37B | $3.23B | $3.47B | $3.38B | $3.55B | $3.55B | $3.64B | $3.94B | $4.01B | $4.20B | $4.19B | $1.12B | $1.18B | $1.12B | $1.10B | $1.14B | $1.14B | $1.16B |
| Goodwill | $- | $- | $201.70M | $- | $311.70M | $- | $304.90M | $- | $307.40M | $- | $444.60M | $- | $437.90M | $- | $568.80M | $- | $562.30M | $- | $570.90M | $- |
| Intangible Assets | $- | $276.60M | $87.90M | $400.00M | $411.90M | $404.80M | $411.90M | $406.60M | $420.60M | $579.90M | $589.20M | $588.10M | $133.10M | $788.30M | $245.90M | $793.20M | $202.80M | $760.70M | $173.50M | $742.60M |
| Goodwill and Intangible Assets | $137.50M | $276.60M | $289.60M | $400.00M | $723.60M | $404.80M | $716.80M | $406.60M | $728.00M | $579.90M | $1.03B | $588.10M | $571.00M | $788.30M | $814.70M | $793.20M | $765.10M | $760.70M | $744.40M | $742.60M |
| Long Term Investments | $- | $1.75B | $2.02B | $1.90B | $1.97B | $2.12B | $2.29B | $2.25B | $2.38B | $2.22B | $2.25B | $2.24B | $2.04B | $1.67B | $1.61B | $1.50B | $1.47B | $1.29B | $1.30B | $1.33B |
| Tax Assets | $38.70M | $- | $35.80M | $30.10M | $27.30M | $17.80M | $14.70M | $13.60M | $15.50M | $18.00M | $18.20M | $15.10M | $23.80M | $28.20M | $26.40M | $27.50M | $29.00M | $34.80M | $35.00M | $22.60M |
| Other Non-Current Assets | $1.07B | $270.20M | $4.40M | $4.90M | $-305.00M | $9.30M | $-291.60M | $- | $-307.40M | $-1 | $-444.60M | $-1 | $-23.80M | $-28.20M | $-26.40M | $-27.50M | $-29.00M | $-34.80M | $-35.00M | $-22.60M |
| Total Non-Current Assets | $4.40B | $5.49B | $5.72B | $5.57B | $5.89B | $5.92B | $6.28B | $6.22B | $6.46B | $6.76B | $6.87B | $7.05B | $6.80B | $3.57B | $3.61B | $3.41B | $3.33B | $3.19B | $3.18B | $3.23B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $165.70M | $196.50M | $189.00M | $187.10M | $179.80M | $204.60M | $196.50M | $196.90M |
| Total Assets | $7.27B | $6.67B | $7.11B | $6.92B | $7.33B | $7.25B | $7.60B | $7.49B | $7.90B | $8.20B | $8.37B | $8.55B | $8.53B | $5.40B | $5.47B | $5.16B | $5.13B | $4.88B | $4.82B | $5.03B |
| Account Payables | $2.95B | $1.84B | $2.10B | $1.95B | $1.21B | $1.98B | $1.18B | $1.89B | $1.18B | $2.02B | $1.40B | $2.27B | $1.53B | $2.36B | $1.55B | $2.25B | $1.46B | $2.25B | $1.50B | $2.39B |
| Short Term Debt | $1.07B | $1.22B | $1.33B | $1.36B | $1.42B | $1.40B | $1.38B | $1.33B | $1.54B | $1.97B | $1.67B | $1.61B | $1.76B | $829.70M | $412.70M | $471.80M | $369.60M | $344.70M | $729.60M | $859.80M |
| Tax Payables | $33.70M | $45.10M | $39.70M | $47.30M | $39.90M | $32.20M | $26.60M | $52.60M | $84.70M | $82.80M | $126.50M | $113.40M | $84.30M | $104.70M | $71.60M | $74.10M | $58.60M | $70.20M | $56.00M | $63.20M |
| Deferred Revenue | $- | $- | $39.70M | $47.30M | $39.90M | $32.20M | $26.60M | $52.60M | $84.70M | $82.80M | $126.50M | $113.40M | $-1.03B | $-3.19B | $-412.70M | $-2.73B | $-369.60M | $-2.60B | $-729.60M | $-3.25B |
| Other Current Liabilities | $42.20M | $38.30M | $58.70M | $34.40M | $915.60M | $38.00M | $896.10M | $67.80M | $757.50M | $57.60M | $975.00M | $86.60M | $919.50M | $41.30M | $976.00M | $14.50M | $883.30M | $10.50M | $860.40M | $6.30M |
| Total Current Liabilities | $4.09B | $3.14B | $3.53B | $3.40B | $3.67B | $3.45B | $3.54B | $3.34B | $3.73B | $4.13B | $4.16B | $4.08B | $4.29B | $3.33B | $3.01B | $2.81B | $2.77B | $2.68B | $3.15B | $3.32B |
| Long Term Debt | $2.44B | $2.42B | $2.44B | $2.45B | $2.55B | $2.63B | $2.63B | $2.83B | $2.63B | $2.67B | $2.76B | $3.15B | $2.83B | $170.80M | $522.00M | $512.20M | $595.00M | $517.40M | $10.60M | $98.30M |
| Deferred Revenue Non-Current | $- | $- | $2.29B | $2.19B | $2.29B | $2.21B | $2.32B | $2.32B | $2.39B | $2.52B | $2.58B | $2.85B | $-44.10M | $109.10M | $459.30M | $456.00M | $538.40M | $465.40M | $-44.70M | $57.30M |
| Deferred Tax Liabilities Non-Current | $25.80M | $- | $41.20M | $39.50M | $40.00M | $42.90M | $44.00M | $37.50M | $44.30M | $30.60M | $34.90M | $18.10M | $58.60M | $61.70M | $62.70M | $56.20M | $56.60M | $52.00M | $55.30M | $41.00M |
| Other Non-Current Liabilities | $121.40M | $157.90M | $115.60M | $112.50M | $123.20M | $121.60M | $121.90M | $153.80M | $166.60M | $236.30M | $169.60M | $200.00M | $245.40M | $113.70M | $135.70M | $131.70M | $127.00M | $- | $- | $- |
| Total Non-Current Liabilities | $2.59B | $2.58B | $2.60B | $2.60B | $2.71B | $2.79B | $2.80B | $3.02B | $2.84B | $2.94B | $2.97B | $3.37B | $14.50M | $170.80M | $522.00M | $512.20M | $595.00M | $517.40M | $10.60M | $98.30M |
| Other Liabilities | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $1 | $- | $3.06B | $175.40M | $177.00M | $187.90M | $183.60M | $210.40M | $204.40M | $159.80M |
| Total Liabilities | $6.68B | $5.72B | $6.12B | $6.00B | $6.38B | $6.24B | $6.34B | $6.36B | $6.56B | $7.07B | $7.13B | $7.45B | $7.37B | $3.68B | $3.71B | $3.51B | $3.55B | $3.40B | $3.37B | $3.58B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $333.30M | $- | $294.00M | $327.40M | $- | $278.60M | $311.80M | $182.70M |
| Common Stock | $75.20M | $75.20M | $75.20M | $75.20M | $75.20M | $75.20M | $75.20M | $75.20M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M | $75.10M |
| Retained Earnings | $- | $1.12B | $1.09B | $1.10B | $1.13B | $1.19B | $1.36B | $1.21B | $1.42B | $970.00M | $1.39B | $931.70M | $1.33B | $1.53B | $1.86B | $1.79B | $1.37B | $1.57B | $1.56B | $1.44B |
| Accumulated Other Comprehensive Income Loss | $- | $-291.20M | $33.20M | $805.90M | $834.30M | $900.00M | $1.16B | $1.01B | $1.21B | $995.30M | $1.10B | $957.10M | $-333.30M | $25.90M | $-294.00M | $-327.40M | $12.40M | $-278.60M | $-311.80M | $-182.70M |
| Other Total Stockholders Equity | $506.20M | $39.60M | $-1.05B | $-1.06B | $-1.09B | $-1.15B | $35.60M | $-1.18B | $-1.38B | $-935.90M | $-1.35B | $-897.60M | $-612.60M | $-1.47B | $1.91B | $-2.09B | $-1.34B | $-526.10M | $-572.40M | $-334.30M |
| Total Stockholders Equity | $581.40M | $944.10M | $980.20M | $920.70M | $947.10M | $1.01B | $1.27B | $1.12B | $1.32B | $1.10B | $1.21B | $1.07B | $1.13B | $1.66B | $1.69B | $1.57B | $1.51B | $1.40B | $1.38B | $1.37B |
| Total Equity | $594.70M | $952.40M | $988.10M | $923.10M | $941.40M | $1.01B | $1.27B | $1.13B | $1.34B | $1.13B | $1.24B | $1.10B | $1.16B | $1.72B | $1.76B | $1.64B | $1.58B | $1.47B | $1.46B | $1.45B |
| Total Liabilities and Stockholders Equity | $7.27B | $6.67B | $7.11B | $6.92B | $7.33B | $7.25B | $7.60B | $7.49B | $7.90B | $8.20B | $8.37B | $8.55B | $5.39B | $5.40B | $5.47B | $5.16B | $5.13B | $4.88B | $4.82B | $5.03B |
| Minority Interest | $13.30M | $8.30M | $7.90M | $2.40M | $-5.70M | $-6.30M | $- | $9.90M | $13.60M | $28.20M | $30.30M | $37.20M | $35.50M | $58.60M | $65.70M | $71.70M | $74.10M | $73.30M | $79.40M | $87.40M |
| Total Liabilities and Total Equity | $7.27B | $6.67B | $7.11B | $6.92B | $7.33B | $7.25B | $7.60B | $7.49B | $7.90B | $8.20B | $8.37B | $8.55B | $5.39B | $5.40B | $5.47B | $5.16B | $5.13B | $4.88B | $4.82B | $5.03B |
| Total Investments | $859.40M | $1.75B | $2.02B | $1.90B | $2.00B | $2.12B | $2.33B | $2.25B | $2.47B | $2.22B | $2.32B | $2.24B | $2.04B | $1.67B | $1.61B | $1.50B | $1.54B | $1.29B | $1.36B | $1.33B |
| Total Debt | $3.50B | $3.65B | $3.77B | $3.82B | $3.97B | $4.03B | $4.01B | $4.16B | $4.16B | $4.63B | $4.43B | $4.76B | $1.04B | $1.00B | $934.70M | $984.00M | $964.60M | $862.10M | $740.20M | $958.10M |
| Net Debt | $3.23B | $3.33B | $3.47B | $3.60B | $3.78B | $3.81B | $3.85B | $3.89B | $3.98B | $4.36B | $4.20B | $4.44B | $744.00M | $670.30M | $602.30M | $684.90M | $711.50M | $602.40M | $544.40M | $589.20M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $343.10M | $32.20M | $-114.60M | $102.90M | $271.00M |
| Depreciation and Amortization | $837.40M | $827.20M | $861.00M | $885.70M | $983.40M |
| Deferred Income Tax | $- | $- | $-1.74B | $-1.78B | $-2.07B |
| Stock Based Compensation | $- | $12.40M | $7.40M | $700.00K | $1.20M |
| Change in Working Capital | $-79.10M | $45.40M | $-6.70M | $-10.40M | $-102.10M |
| Accounts Receivables | $- | $-24.80M | $-7.40M | $55.00M | $-4.40M |
| Inventory | $- | $47.50M | $-115.80M | $-7.40M | $52.10M |
| Accounts Payables | $- | $22.70M | $116.50M | $-58.00M | $-149.80M |
| Other Working Capital | $-79.10M | $- | $- | $- | $- |
| Other Non Cash Items | $-128.50M | $126.40M | $1.93B | $1.75B | $1.98B |
| Net Cash Provided by Operating Activities | $972.90M | $1.04B | $939.80M | $942.30M | $1.07B |
| Investments in Property Plant and Equipment | $-153.30M | $-173.40M | $-243.70M | $-212.00M | $-247.90M |
| Acquisitions Net | $135.20M | $- | $-8.30M | $7.60M | $175.10M |
| Purchases of Investments | $-46.50M | $- | $-19.50M | $-6.60M | $-18.30M |
| Sales Maturities of Investments | $200.00K | $- | $70.50M | $86.30M | $2.80M |
| Other Investing Activities | $800.00K | $78.80M | $31.70M | $60.40M | $162.20M |
| Net Cash Used for Investing Activities | $-63.60M | $-94.60M | $-201.00M | $-124.70M | $-88.30M |
| Debt Repayment | $-171.70M | $-165.90M | $53.40M | $28.80M | $-70.70M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.70M | $-9.70M | $-20.00M | $- | $- |
| Dividends Paid | $-114.30M | $-67.30M | $-100.90M | $-196.20M | $-263.80M |
| Other Financing Activities | $-641.70M | $-624.70M | $-660.80M | $-673.90M | $-706.50M |
| Net Cash Used Provided by Financing Activities | $-930.40M | $-867.60M | $-728.30M | $-841.30M | $-1.04B |
| Effect of Forex Changes on Cash | $-3.30M | $3.10M | $-6.80M | $-500.00K | $8.00M |
| Net Change in Cash | $-24.40M | $84.50M | $30.90M | $-22.00M | $-41.30M |
| Cash at End of Period | $273.80M | $298.20M | $196.80M | $165.90M | $187.90M |
| Cash at Beginning of Period | $298.20M | $213.70M | $165.90M | $187.90M | $229.20M |
| Operating Cash Flow | $972.90M | $1.04B | $939.80M | $942.30M | $1.07B |
| Capital Expenditure | $-173.00M | $-196.30M | $-243.70M | $-212.00M | $-247.90M |
| Free Cash Flow | $799.90M | $847.30M | $696.10M | $730.30M | $819.30M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $95.10M | $24.00M | $8.20M | $-57.00M | $-57.60M | $86.20M | $16.70M | $155.70M | $115.30M | $145.80M | $178.00M | $-92.80M | $177.60M | $190.30M | $212.10M | $269.70M | $199.30M | $232.90M | $191.50M | $275.40M |
| Depreciation and Amortization | $411.50M | $413.10M | $414.10M | $423.30M | $437.70M | $446.40M | $439.30M | $486.70M | $496.70M | $479.50M | $522.70M | $528.20M | $555.00M | $97.90M | $107.10M | $92.40M | $107.20M | $96.40M | $105.90M | $106.90M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $12.40M | $- | $7.40M | $- | $700.00K | $- | $1.20M | $- | $1.30M | $- | $1.00M | $- | $1.60M | $- | $1.30M | $- | $2.20M | $- | $2.60M |
| Change in Working Capital | $-52.40M | $61.80M | $-16.40M | $25.30M | $-32.00M | $8.10M | $-18.50M | $13.20M | $-115.30M | $-50.10M | $-26.60M | $-37.20M | $-17.50M | $29.80M | $-24.50M | $9.70M | $-130.60M | $-19.20M | $21.70M | $-41.30M |
| Accounts Receivables | $- | $-24.80M | $- | $-7.40M | $- | $55.00M | $- | $-4.40M | $- | $52.10M | $- | $-37.80M | $- | $-58.60M | $- | $-62.30M | $- | $10.20M | $- | $-35.10M |
| Inventory | $- | $47.50M | $- | $-115.80M | $- | $-7.40M | $- | $52.10M | $- | $30.70M | $- | $-16.90M | $- | $63.90M | $- | $-58.60M | $- | $-7.70M | $- | $-31.90M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-52.40M | $16.40M | $-16.40M | $32.00M | $-32.00M | $18.50M | $-18.50M | $115.30M | $-115.30M | $26.60M | $-26.60M | $17.50M | $-17.50M | $24.50M | $-24.50M | $130.60M | $-130.60M | $-21.70M | $21.70M | $25.70M |
| Other Non Cash Items | $13.10M | $904.00M | $889.20M | $987.20M | $934.90M | $866.20M | $869.30M | $922.10M | $959.60M | $999.50M | $1.04B | $348.30M | $-4.50M | $46.10M | $10.90M | $-11.50M | $5.40M | $72.80M | $-4.40M | $19.00M |
| Net Cash Provided by Operating Activities | $467.30M | $576.70M | $466.90M | $532.20M | $407.60M | $514.10M | $428.20M | $604.30M | $462.90M | $615.70M | $672.40M | $747.50M | $710.60M | $365.70M | $305.60M | $361.60M | $181.30M | $385.10M | $314.70M | $362.60M |
| Investments in Property Plant and Equipment | $-94.40M | $-92.00M | $-104.30M | $-119.70M | $-124.00M | $-107.20M | $-104.80M | $-113.90M | $-134.00M | $-148.80M | $-156.10M | $-93.90M | $-128.70M | $-100.10M | $-118.30M | $-115.30M | $-97.20M | $-128.90M | $-133.00M | $-134.50M |
| Acquisitions Net | $- | $32.80M | $-55.90M | $-300.00K | $-8.00M | $7.10M | $500.00K | $192.80M | $-17.70M | $17.90M | $1.10M | $-54.60M | $- | $- | $- | $- | $- | $-32.40M | $-114.20M | $-23.40M |
| Purchases of Investments | $-5.80M | $-9.60M | $-8.80M | $-9.50M | $-10.00M | $-6.60M | $- | $-18.30M | $- | $-3.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $14.80M | $109.40M | $33.80M | $63.60M | $6.90M | $51.30M | $35.00M | $2.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $65.20M | $118.50M | $-39.70M | $36.90M | $-5.20M | $29.60M | $30.80M | $166.30M | $-4.10M | $-6.30M | $-40.80M | $-172.80M | $-50.90M | $-27.20M | $-35.00M | $-200.20M | $-15.30M | $-29.30M | $-927.60M | $-111.80M |
| Net Cash Used for Investing Activities | $-20.20M | $40.60M | $-135.20M | $-65.90M | $-135.10M | $-55.40M | $-69.30M | $63.40M | $-151.70M | $-134.70M | $-155.00M | $-321.30M | $-179.60M | $-127.30M | $-153.30M | $-315.50M | $-112.50M | $-190.60M | $-1.17B | $-269.70M |
| Debt Repayment | $-314.50M | $- | $-325.10M | $-120.60M | $-240.70M | $-70.70M | $-332.20M | $- | $-159.90M | $- | $-326.70M | $- | $-370.70M | $- | $-104.80M | $- | $-60.90M | $- | $775.40M | $- |
| Common Stock Issued | $- | $- | $- | $-328.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.70M | $-9.70M | $- | $-20.00M | $-20.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-67.20M | $-40.40M | $-26.90M | $-13.50M | $-87.40M | $-40.60M | $-155.60M | $-67.70M | $-196.10M | $-87.90M | $-196.10M | $-87.90M | $-196.10M | $-87.90M | $-196.10M | $-87.90M | $-182.50M | $-87.90M | $-223.10M | $-87.90M |
| Other Financing Activities | $-54.50M | $-488.30M | $22.80M | $-308.90M | $82.80M | $-343.00M | $100.80M | $-622.40M | $5.10M | $-412.90M | $22.70M | $-382.60M | $36.60M | $-112.20M | $113.10M | $142.30M | $146.50M | $-203.50M | $16.90M | $24.10M |
| Net Cash Used Provided by Financing Activities | $-438.90M | $-538.40M | $-329.20M | $-463.00M | $-265.30M | $-454.30M | $-387.00M | $-690.10M | $-350.90M | $-500.80M | $-500.10M | $-470.50M | $-530.20M | $-200.10M | $-187.80M | $54.40M | $-96.90M | $-291.40M | $569.20M | $-63.80M |
| Effect of Forex Changes on Cash | $-2.80M | $7.70M | $-4.60M | $-1.00M | $-5.80M | $-400.00K | $-100.00K | $10.10M | $-2.10M | $3.70M | $2.60M | $1.10M | $-7.60M | $6.00M | $3.10M | $-10.10M | $3.60M | $-8.60M | $-3.50M | $-9.40M |
| Net Change in Cash | $303.60M | $51.80M | $22.00M | $-22.30M | $53.20M | $-96.80M | $74.80M | $-87.00M | $45.70M | $-75.20M | $17.30M | $-43.20M | $-6.80M | $44.30M | $-32.40M | $90.40M | $-24.50M | $-105.50M | $-294.40M | $19.70M |
| Cash at End of Period | $303.60M | $270.60M | $218.80M | $196.80M | $219.10M | $165.90M | $262.70M | $187.90M | $274.90M | $229.20M | $313.30M | $284.50M | $327.70M | $334.50M | $290.20M | $322.60M | $232.20M | $256.70M | $362.20M | $656.60M |
| Cash at Beginning of Period | $- | $218.80M | $196.80M | $219.10M | $165.90M | $262.70M | $187.90M | $274.90M | $229.20M | $304.40M | $296.00M | $327.70M | $334.50M | $290.20M | $322.60M | $232.20M | $256.70M | $362.20M | $656.60M | $636.90M |
| Operating Cash Flow | $467.30M | $576.70M | $466.90M | $532.20M | $407.60M | $514.10M | $428.20M | $604.30M | $462.90M | $615.70M | $672.40M | $747.50M | $710.60M | $365.70M | $305.60M | $361.60M | $181.30M | $385.10M | $314.70M | $362.60M |
| Capital Expenditure | $-90.00M | $-92.00M | $-104.30M | $-119.70M | $-124.00M | $-107.20M | $-104.80M | $-113.90M | $-134.00M | $-148.80M | $-156.10M | $-93.90M | $-128.70M | $-100.10M | $-118.30M | $-115.30M | $-97.20M | $-128.90M | $-133.00M | $-134.50M |
| Free Cash Flow | $377.30M | $484.70M | $362.60M | $412.50M | $283.60M | $406.90M | $323.40M | $490.40M | $328.90M | $466.90M | $516.30M | $653.60M | $581.90M | $265.60M | $187.30M | $246.30M | $84.10M | $256.20M | $181.70M | $228.10M |
DFI Retail Group Holdings Dividends
Explore DFI Retail Group Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.68%
Dividend Payout Ratio
-46.75%
Dividend Paid & Capex Coverage Ratio
3.39x
DFI Retail Group Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.07 | $0.07 | March 20, 2025 | March 21, 2025 | May 14, 2025 | |
| $0.035 | $0.035 | August 22, 2024 | August 23, 2024 | October 16, 2024 | |
| $0.05 | $0.05 | March 21, 2024 | March 22, 2024 | May 15, 2024 | |
| $0.03 | $0.03 | August 17, 2023 | August 18, 2023 | October 11, 2023 | |
| $0.02 | $0.02 | March 16, 2023 | March 17, 2023 | May 10, 2023 | |
| $0.01 | $0.01 | August 18, 2022 | August 19, 2022 | October 12, 2022 | |
| $0.065 | $0.065 | March 17, 2022 | March 18, 2022 | May 11, 2022 | |
| $0.03 | $0.03 | August 19, 2021 | August 20, 2021 | October 13, 2021 | |
| $0.115 | $0.115 | March 25, 2021 | March 26, 2021 | May 12, 2021 | |
| $0.05 | $0.05 | August 20, 2020 | August 21, 2020 | October 14, 2020 | |
| $0.145 | $0.145 | March 19, 2020 | March 20, 2020 | May 13, 2020 | |
| $0.065 | $0.065 | August 22, 2019 | August 23, 2019 | October 17, 2019 | |
| $0.145 | $0.145 | March 14, 2019 | March 15, 2019 | May 15, 2019 | |
| $0.065 | $0.065 | August 15, 2018 | August 17, 2018 | October 10, 2018 | |
| $0.145 | $0.145 | March 21, 2018 | March 23, 2018 | May 16, 2018 | |
| $0.065 | $0.065 | August 23, 2017 | August 25, 2017 | October 19, 2017 | |
| $0.145 | $0.145 | March 15, 2017 | March 17, 2017 | May 11, 2017 | |
| $0.065 | $0.065 | August 17, 2016 | |||
| $0.135 | $0.135 | March 16, 2016 | |||
| $0.065 | $0.065 | August 19, 2015 |
DFI Retail Group Holdings News
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