DFI Retail Group Limited

DFILF | OTC

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$3.60

-$0.05 (-1.37%)

Sep 11, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	8.87B	8.87B	9.17B	9.17B	9.02B	10.27B
Cost of Revenue	5.61B	5.64B	5.96B	6.11B	6.15B	7.08B
Gross Profit	3.26B	3.23B	3.21B	3.07B	2.87B	3.19B
Operating Income	368.5M	199.1M	162.6M	244.3M	310.8M	411.6M
Interest Income	12M	4.7M	7.9M	4.8M	700K	2.4M
Pretax Income	331.6M	-297.4M	71.3M	-89.3M	192M	344.9M
Net Income	234.7M	-244.5M	32.2M	-114.6M	102.9M	271M
Selling & General & Admin	2.36B	2.38B	3.12B	2.9B	2.79B	3.13B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	546.4M	654.3M	-71.5M	n/a	11M	12.3M
Operating Expenses	2.91B	3.03B	3.05B	2.82B	2.56B	2.78B
Interest Expense	136.6M	155.5M	151.8M	126.4M	119.5M	145.1M
Selling & Marketing Expenses	2.36B	2.38B	2.41B	2.4B	2.31B	2.58B
Cost & Expenses	8.52B	8.67B	9.01B	8.93B	8.7B	9.86B
Income Tax Expense	58.4M	26.6M	40.9M	31.3M	58.9M	74.2M
Shares Outstanding (Basic)	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Shares Outstanding (Diluted)	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
EPS (Basic)	0.17	-0.18	0.02	-0.09	0.08	0.20
EPS (Diluted)	0.17	-0.18	0.02	-0.09	0.08	0.20
EBITDA	1.21B	695.5M	997.7M	1.11B	1.2B	1.45B
EBIT	369.9M	-62.8M	162.6M	244.3M	263.7M	470.4M
Depreciation & Amortization	839.4M	837.4M	827.2M	861M	885.7M	983.4M