DFI Retail Group

(OTC) DFIHY

Current Price$20.98

Market Cap$5.82B

Since IPO (2004)+294%

5 Year+34%

1 Year+112%

1 Month+0%

DFI Retail Group Financials at a Glance

Market Cap

$5.82B

Revenue (TTM)

$17.73B

Net Income (TTM)

$8.94M

EPS (TTM)

$0.87

P/E Ratio

24.80

Dividend

$0.70

Beta (Volatility)

0.12 (Low)

Dividend

$0.70

Beta (Volatility)

0.12 (Low)

Price

$20.98

Volume

Open

$20.98

Price

$20.98

Volume

Open

$20.98

Previous Close

$20.98

Daily Range

$20.98 - $20.98

52-Week Range

$10.51 - $21.50

Dividend

$0.70

Beta (Volatility)

0.12 (Low)

Price

$20.98

Volume

Open

$20.98

Previous Close

$20.98

Daily Range

$20.98 - $20.98

52-Week Range

$10.51 - $21.50

DFIHY News

No articles available.

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About DFI Retail Group

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

79,000

CEO

Scott Anthony Price, MBA

Website

www.dfiretailgroup.com

Headquarters

Quarry Bay, HK

DFIHY Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

Net Income Margin

Return on Equity

55%

Return on Capital

16%

Return on Assets

Earnings Yield

4.03%

Dividend Yield

3.26%

Payout Ratio

3.15%

Stock Overview

Market Cap

$5.82B

Shares Outstanding

270.73M

Volume

Avg. Volume

4.429

Financials (TTM)

Gross Profit

$3.25B

Operating Income

$346.47M

EBITDA

$1.19B

Operating Cash Flow

$1.10B

Capital Expenditure

$113.09M

Free Cash Flow

$986.02M

Cash & ST Invst.

$168.70M

Total Debt

$2.37B

DFI Retail Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$4.48B

-2.3%

Gross Profit

$1.67B

+0.9%

Gross Margin

37.31%

N/A

Market Cap

$5.82B

N/A

Market Cap/Employee

$30.64K

N/A

Employees

190,000

N/A

Net Income

$272.48M

+1036.7%

EBITDA

$606.49M

+25.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$2.20B

+36.5%

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%

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Questions About DFIHY

What is the current price of DFI Retail Group?

DFI Retail Group is trading at $20.98 per share.

What is the 52-week range for DFI Retail Group?

Over the past 52 weeks, DFI Retail Group has traded between $10.51 and $21.50.

How much debt does DFI Retail Group have?

As of the most recent reporting period, DFI Retail Group reported total debt of $2.37B.

How much cash does DFI Retail Group have on hand?

DFI Retail Group reported $167.20M in cash and cash equivalents in its most recent financial results.

What is DFI Retail Group’s dividend yield?

DFI Retail Group currently has a dividend yield of 3.26%.

DFI Retail Group

DFI Retail Group Financials at a Glance

DFIHY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About DFI Retail Group

DFIHY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

DFI Retail Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DFIHY

What is the current price of DFI Retail Group?

What is the 52-week range for DFI Retail Group?

How much debt does DFI Retail Group have?

How much cash does DFI Retail Group have on hand?

What is DFI Retail Group’s dividend yield?

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