DFI Retail Group Holdings's market cap is currently €2.94B. The company's EPS TTM is €0.081; its P/E ratio is 24.94; and it has a dividend yield of 0.93%. DFI Retail Group Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.17B	$ 9.17B	$ 9.19B	$ 10.27B	$ 11.19B
Gross Profit	$ 3.21B	$ 3.03B	$ 3.01B	$ 3.16B	$ 3.51B
Operating Income	$ 162.60M	$ 184.60M	$ 251.30M	$ 188.70M	$ 270.10M
EBITDA	$ 997.70M	$ 1.11B	$ 1.20B	$ 1.17B	$ 1.43B
Net Income	$ 32.20M	$ -114.60M	$ 102.90M	$ 271.00M	$ 320.90M
Balance Sheet
Cash & Short-Term Investments	$ 303.40M	$ 230.70M	$ 210.40M	$ 277.60M	$ 301.40M
Total Assets	$ 7.11B	$ 7.33B	$ 7.60B	$ 7.90B	$ 8.37B
Total Debt	$ 3.77B	$ 3.97B	$ 4.01B	$ 4.16B	$ 4.43B
Net Debt	$ 3.47B	$ 3.78B	$ 3.85B	$ 3.98B	$ 4.20B
Total Liabilities	$ 6.12B	$ 6.38B	$ 6.34B	$ 6.56B	$ 7.13B
Stockholders' Equity	$ 980.20M	$ 947.10M	$ 1.27B	$ 1.32B	$ 1.21B
Cash Flow
Free Cash Flow	$ 847.30M	$ 696.10M	$ 730.30M	$ 819.30M	$ 983.20M
Operating Cash Flow	$ 1.04B	$ 939.80M	$ 942.30M	$ 1.07B	$ 1.29B
Investing Cash Flow	$ -94.60M	$ -201.00M	$ -124.70M	$ -88.30M	$ -289.70M
Financing Cash Flow	$ -867.60M	$ -728.30M	$ -841.30M	$ -1.04B	$ -1.00B

Currency in USD

DFI Retail Group Holdings Earnings and Revenue History

Income Statement >

DFI Retail Group Holdings Debt to Assets

Balance Sheet >

DFI Retail Group Holdings Cash Flow

Cash Flow >

DFI Retail Group Holdings Forecast EPS vs Actual EPS

Earnings >

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