DFI Retail Group
(OTC) DFIHY
DFI Retail Group Financials at a Glance
Market Cap
$5.55B
Revenue (TTM)
$17.73B
Net Income (TTM)
-$8.94M
EPS (TTM)
$0.87
P/E Ratio
23.64
Dividend
$0.70
Beta (Volatility)
0.12 (Low)
Dividend
$0.70
Beta (Volatility)
0.12 (Low)
Price
$20.50
Volume
43
Open
$20.50
Price
$20.50
Volume
43
Open
$20.50
Previous Close
$20.50
Daily Range
$20.50 - $20.50
52-Week Range
$11.21 - $21.50
Estimated Earnings Date
Mar 9, 2026
Dividend
$0.70
Beta (Volatility)
0.12 (Low)
Price
$20.50
Volume
43
Open
$20.50
Previous Close
$20.50
Daily Range
$20.50 - $20.50
52-Week Range
$11.21 - $21.50
Estimated Earnings Date
Mar 9, 2026
DFIHY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout DFI Retail Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
79,000
CEO
Scott Anthony Price, MBA
Website
www.dfiretailgroup.comHeadquarters
Quarry Bay, HK
DFIHY Financials
Key Financial Metrics (TTM)
Gross Margin
36.70%
Operating Margin
4.07%
Net Income Margin
2.65%
Return on Equity
51.72%
Return on Capital
13.91%
Return on Assets
5.05%
Earnings Yield
4.23%
Dividend Yield
3.41%
Payout Ratio
3.15%
Stock Overview
Market Cap
$5.55B
Shares Outstanding
270.73M
Volume
43
Avg. Volume
22.143
Financials (TTM)
Gross Profit
$6.48B
Operating Income
$560.25M
EBITDA
$1.91B
Operating Cash Flow
$2.07B
Capital Expenditure
-$266.21M
Free Cash Flow
$1.81B
Cash & ST Invst.
$168.70M
Total Debt
$2.37B
DFI Retail Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.48B
-2.3%
Gross Profit
$1.67B
+0.9%
Gross Margin
37.31%
N/A
Market Cap
$5.55B
N/A
Market Cap/Employee
$29.21K
N/A
Employees
190,000
N/A
Net Income
$272.48M
+1036.7%
EBITDA
$606.49M
+25.0%
Quarterly Fundamentals
Total Cash
$168.70M
-44.4%
Total Debt
$2.37B
-37.1%
Accounts Receivable
$192.90M
-28.9%
Inventory
$645.92M
-15.4%
Long Term Debt
$1.76B
-27.7%
Short Term Debt
$608.30M
-54.4%
Return on Assets
5.05%
N/A
Return on Invested Capital
16.50%
N/A
Free Cash Flow
$553.30M
+14.4%
Operating Cash Flow
$615.02M
+6.9%