DFI Retail Group Limited
DFILF | OTC
$3.60
-$0.05 (-1.37%)
Sep 11, 2026, 04:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.14B | 4.48B | 4.39B | 4.46B | 4.4B | 4.6B | 4.57B | 4.69B | 4.48B | 4.48B | 4.54B |
Cost of Revenue | 2.64B | 2.81B | 2.8B | 2.81B | 2.83B | 2.94B | 3.02B | 3.03B | 3.08B | 3.02B | 3.12B |
Gross Profit | 1.5B | 1.67B | 1.58B | 1.66B | 1.57B | 1.66B | 1.55B | 1.66B | 1.4B | 1.46B | 1.41B |
Operating Income | 175.8M | 189M | 172.1M | 37.1M | 162M | 21.8M | 69.3M | 197.6M | -25.6M | 61.8M | 13.5M |
Interest Income | 1.7M | 7.8M | 4.2M | 2.9M | 3.6M | 3.1M | 4.8M | 3.2M | 1.6M | 27.95M | 28.45M |
Pretax Income | 147.8M | 304.1M | -7M | -387.1M | 89.7M | -4.9M | 25.65M | 103.6M | 45.3M | 111.2M | 66.9M |
Net Income | 117.7M | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M | 16.7M |
Selling & General & Admin | 1.32B | 1.48B | 1.42B | 1.67B | 1.41B | 1.64B | 1.48B | 1.47B | 1.43B | 1.4B | 1.4B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -9.7M | -52.1M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.32B | 1.48B | 1.41B | 1.62B | 1.41B | 1.64B | 1.48B | 1.47B | 1.43B | 1.4B | 1.4B |
Interest Expense | 53.3M | 63.4M | 73.2M | 81.4M | 148.2M | 77.6M | 74.2M | 68.2M | 58.2M | 59M | 60.5M |
Selling & Marketing Expenses | n/a | n/a | 1.16B | 1.21B | 1.17B | 611.7M | 594.35M | 606.65M | 594.65M | 614.05M | 557.4M |
Cost & Expenses | 3.96B | 4.29B | 4.22B | -4.43B | 4.24B | 4.57B | 4.51B | 4.49B | 4.51B | 4.42B | 4.52B |
Income Tax Expense | 28.1M | 28M | 30.4M | 3.8M | 22.8M | 17.9M | 23M | 13M | 18.3M | 40.1M | 18.8M |
Shares Outstanding (Basic) | 1.34B | 1.35B | 1.35B | 1.35B | 1.35B | 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 | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
EPS (Basic) | 0.09 | 0.20 | -0.03 | -0.25 | 0.07 | 0.02 | 0.01 | -0.04 | -0.04 | 0.06 | 0.01 |
EPS (Diluted) | 0.09 | 0.20 | -0.03 | -0.25 | 0.07 | 0.02 | 0.01 | -0.04 | -0.04 | 0.06 | 0.01 |
EBITDA | 545.6M | 606.1M | 599.3M | 120.2M | 580.3M | 485.8M | 511.9M | 595.1M | 541.2M | 616.6M | 566.7M |
EBIT | 175.8M | 189M | 177M | -305.7M | 168.8M | 72.7M | 97.8M | 171.8M | 103.5M | 170.2M | 127.4M |
Depreciation & Amortization | 369.8M | 417.1M | 422.3M | 425.9M | 411.5M | 413.1M | 414.1M | 423.3M | 437.7M | 446.4M | 439.3M |
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