DFI Retail Group
(OTC) DFILF
DFI Retail Group Financials at a Glance
Market Cap
$5.21B
Revenue (TTM)
$17.74B
Net Income (TTM)
$9.80M
EPS (TTM)
$0.17
P/E Ratio
22.23
Dividend
$0.14
Beta (Volatility)
0.09 (Low)
Dividend
$0.14
Beta (Volatility)
0.09 (Low)
Price
$3.85
Volume
72
Open
$3.85
Price
$3.85
Volume
72
Open
$3.85
Previous Close
$3.85
Daily Range
$3.85 - $3.85
52-Week Range
$2.02 - $5.20
Dividend
$0.14
Beta (Volatility)
0.09 (Low)
Price
$3.85
Volume
72
Open
$3.85
Previous Close
$3.85
Daily Range
$3.85 - $3.85
52-Week Range
$2.02 - $5.20
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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
DFILF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
55%
Return on Capital
16%
Return on Assets
5%
Earnings Yield
4.50%
Dividend Yield
3.64%
Payout Ratio
3.15%
Stock Overview
Market Cap
$5.21B
Shares Outstanding
1.35B
Volume
72
Avg. Volume
143.46
Financials (TTM)
Gross Profit
$3.25B
Operating Income
$346.50M
EBITDA
$1.19B
Operating Cash Flow
$1.10B
Capital Expenditure
$113.10M
Free Cash Flow
$986.10M
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
-2.5%
Gross Profit
$1.67B
+0.8%
Gross Margin
37.31%
N/A
Market Cap
$5.21B
N/A
Market Cap/Employee
$27.43K
N/A
Employees
190,000
N/A
Net Income
$272.30M
+1034.6%
EBITDA
$606.10M
+24.8%
Quarterly Fundamentals
Net Cash
$2.20B
+36.5%
Accounts Receivable
$192.90M
-28.9%
Inventory
$645.90M
-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
$552.30M
+13.9%
Operating Cash Flow
$613.90M
+6.5%