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DFI Retail Group Holdings Limited

$17.15 +$0.39 (+2.33%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$17.15
Day Range
$16.75$19.25
Year Range
$15.92$21.5
Market Cap
4.64B
AVG Volume
14
Trailing/Forward PE
12.38/-
PEG ratio
1.2
Dividend Yield
4.69%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.14B
25 Q44.48B
25 Q24.39B
24 Q44.45B
24 Q24.4B
23 Q44.59B
23 Q24.57B
22 Q44.69B
22 Q24.48B
21 Q44.48B
Net Income (USD)
-400M-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2117.7M
25 Q4272.48M
25 Q2-37.6M
24 Q4-338.91M
24 Q295.1M
23 Q423.97M
23 Q28.2M
22 Q4-57.03M
22 Q2-57.6M
21 Q486.32M
Operating Income (USD)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2184.2M
25 Q4189.12M
25 Q2172.1M
24 Q437.02M
24 Q2162M
23 Q421.77M
23 Q269.3M
22 Q4197.72M
22 Q2-25.6M
21 Q461.89M
EBITDA (USD)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2554M
25 Q4606.49M
25 Q2599.3M
24 Q4119.96M
24 Q2580.3M
23 Q4485.2M
23 Q2511.9M
22 Q4595.46M
22 Q2541.2M
21 Q4617.47M
Cash Flows (USD)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2397M
25 Q4553.3M
25 Q2433.8M
24 Q4440.64M
24 Q2377.3M
23 Q4483.65M
23 Q2362.6M
22 Q4412.92M
22 Q2283.6M
21 Q4407.93M
EPS (USD)
-2-10121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.43
25 Q41
25 Q2-0.14
24 Q4-1.25
24 Q20.35
23 Q40.09
23 Q20.03
22 Q4-0.21
22 Q2-0.21
21 Q40.32
Expenses (USD)
0500M1B1.5B2BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.4B
25 Q41.55B
25 Q21.47B
24 Q41.73B
24 Q21.5B
23 Q41.73B
23 Q21.59B
22 Q41.59B
22 Q21.55B
21 Q41.5B
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2164.2M
25 Q4168.7M
25 Q2537.2M
24 Q4273.8M
24 Q2313.5M
23 Q4303.4M
23 Q2218.8M
22 Q4230.7M
22 Q2219.1M
21 Q4210.4M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Debt ratios by quarter
PeriodDebt ratios
26 Q21.17
25 Q41.16
25 Q21.31
24 Q41.9
24 Q21.53
23 Q41.63
23 Q21.59
22 Q41.61
22 Q21.6
21 Q41.49
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Margins by quarter
PeriodMargins
26 Q236.17%
25 Q437.31%
25 Q236.08%
24 Q437.13%
24 Q235.68%
23 Q436.11%
23 Q233.96%
22 Q435.45%
22 Q231.29%
21 Q432.53%
Return on Capital
-100%-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Return on Capital by quarter
PeriodReturn on Capital
26 Q253.35%
25 Q491.9%
25 Q2-5.84%
24 Q4-56.99%
24 Q29.99%
23 Q42.43%
23 Q20.89%
22 Q4-6.06%
22 Q2-5.72%
21 Q46.81%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2270.74M
25 Q4270.72M
25 Q2269.5M
24 Q4270.74M
24 Q2270.94M
23 Q4270.74M
23 Q2269.3M
22 Q4270.66M
22 Q2270.66M
21 Q4270.58M
Dividends (USD)
0123Mar 22Aug 22Mar 23Aug 23Mar 24Aug 24Mar 25Aug 25Mar 26Aug 26
DFIHY Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.25
Mar 260.53
Aug 252.39
Mar 250.35
Aug 240.17
Mar 240.25
Aug 230.15
Mar 230.09
Aug 220.05
Mar 220.33
Book Value Per Share (USD)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.81
25 Q41.1
25 Q22.39
24 Q42.2
24 Q23.52
23 Q43.65
23 Q23.43
22 Q43.48
22 Q23.72
21 Q44.68
Total Assets (USD)
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DFIHY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.51B
25 Q44.65B
25 Q25.52B
24 Q47.27B
24 Q26.67B
23 Q47.11B
23 Q26.92B
22 Q47.33B
22 Q27.25B
21 Q47.6B
PE Ratio
0204060med 14.84Dec 21Apr 22Jul 22Nov 22Feb 23Dec 24Mar 25
DFIHY PE Ratio by quarter
PeriodPE Ratio
Mar 2542.78
Mar 2542.78
Mar 2543.86
Mar 2542.09
Feb 2542.43
Feb 2542.78
Feb 2545.52
Feb 2543.98
Jan 2543.98
Jan 2543.98
Jan 2543.98
Jan 2543.98
Jan 2544.86
Dec 2445.02
Dec 2448.34
Dec 2448.34
Dec 2448.34
Nov 2448.41
Nov 2447.95
Nov 2444.67
Nov 2441.89
Nov 2441.89
Oct 2441.89
Oct 2441.89
Oct 2441.89
Oct 2441.85
Mar 2319.05
Mar 2319.25
Mar 2319.62
Mar 2320.9
Feb 2321
Feb 2321.74
Feb 2322.22
Feb 2322.24
Jan 2321.54
Jan 2321.54
Jan 2320.76
Jan 2319.44
Dec 2219.44
Dec 2219.52
Dec 2219.25
Dec 2219.25
Dec 2216.44
Nov 2216.16
Nov 2216
Nov 2216
Nov 2214.84
Oct 2214.84
Oct 2214.84
Oct 2214.81
Oct 2215.69
Sep 2215.21
Sep 229.02
Sep 229.28
Sep 229.05
Sep 229.97
Aug 229.97
Aug 229.86
Aug 229.73
Aug 2210.11
Jul 2210.85
Jul 2210.85
Jul 2210.59
Jul 2210.46
Jul 2210.46
Jun 2210.33
Jun 2210.33
Jun 2210.33
Jun 2210.03
May 229.84
May 2210.22
May 229.72
May 229.93
Apr 229.7
Apr 229.77
Apr 229.78
Apr 2210.83
Apr 2210.49
Mar 228.06
Mar 227.63
Mar 227.29
Mar 228.19
Feb 228.37
Feb 228.76
Feb 228.93
Feb 228.23
Jan 228.29
Jan 228.96
Jan 228.57
Jan 229.02
Dec 218.89
Dec 218.51
Dec 218.53
Dec 219.15
Dec 219.39
Nov 219.73
Nov 2110.27
Nov 2110.57
Nov 2110.72
Oct 2111.09
Free Cash Flow Yield
20%30%40%50%60%med 38.42%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DFIHY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2638.88%
Sep 2638.88%
Sep 2638.88%
Aug 2638.88%
Aug 2638.88%
Aug 2632.52%
Aug 2632.52%
Jul 2632.52%
Jul 2632.52%
Jul 2632.52%
Jul 2632.52%
Jul 2632.52%
Jun 2632.52%
Jun 2632.52%
Jun 2632.52%
Jun 2632.52%
May 2632.52%
May 2632.52%
May 2632.52%
May 2631.01%
May 2631.01%
Apr 2631.01%
Apr 2631.01%
Apr 2631.01%
Apr 2631.01%
Mar 2629.95%
Mar 2629.95%
Mar 2629.95%
Mar 2629.95%
Feb 2638.42%
Feb 2638.42%
Feb 2638.42%
Feb 2638.42%
Jan 2638.42%
Jan 2638.42%
Jan 2638.42%
Jan 2638.42%
Jan 2638.42%
Dec 2538.42%
Dec 2538.42%
Dec 2538.42%
Dec 2538.42%
Nov 2538.42%
Nov 2538.42%
Nov 2538.42%
Nov 2538.42%
Oct 2538.42%
Oct 2538.42%
Oct 2538.42%
Oct 2540.45%
Oct 2540.45%
Sep 2534.83%
Sep 2535.41%
Sep 2535.41%
Sep 2535.41%
Aug 2535.41%
Aug 2535.41%
Aug 2535.41%
Aug 2535.41%
Aug 2535.41%
Jul 2535.12%
Jul 2546.04%
Jul 2546.04%
Jul 2546.04%
Jun 2545.67%
Jun 2545.67%
Jun 2545.67%
Jun 2545.67%
May 2545.67%
May 2547.69%
May 2551.01%
May 2551.01%
May 2551.01%
Apr 2551.01%
Apr 2557.55%
Apr 2555.43%
Apr 2555.43%
Mar 2554.46%
Mar 2554.46%
Mar 2553.12%
Mar 2555.36%
Feb 2554.91%
Feb 2554.46%
Feb 2551.19%
Feb 2552.98%
Jan 2552.98%
Jan 2552.98%
Jan 2552.98%
Jan 2552.98%
Jan 2551.93%
Dec 2451.76%
Dec 2448.2%
Dec 2448.2%
Dec 2448.2%
Nov 2448.13%
Nov 2448.59%
Nov 2452.16%
Nov 2455.62%
Nov 2455.62%
Oct 2455.62%
Price to Sales
0.150.20.250.30.35med 0.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DFIHY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.26
Sep 260.26
Sep 260.26
Aug 260.26
Aug 260.26
Aug 260.31
Aug 260.31
Jul 260.31
Jul 260.31
Jul 260.31
Jul 260.31
Jul 260.31
Jun 260.31
Jun 260.31
Jun 260.31
Jun 260.31
May 260.31
May 260.31
May 260.31
May 260.33
May 260.33
Apr 260.33
Apr 260.33
Apr 260.33
Apr 260.33
Mar 260.32
Mar 260.32
Mar 260.32
Mar 260.32
Feb 260.25
Feb 260.25
Feb 260.25
Feb 260.25
Jan 260.25
Jan 260.25
Jan 260.25
Jan 260.25
Jan 260.25
Dec 250.25
Dec 250.25
Dec 250.25
Dec 250.25
Nov 250.25
Nov 250.25
Nov 250.25
Nov 250.25
Oct 250.25
Oct 250.25
Oct 250.25
Oct 250.24
Oct 250.24
Sep 250.27
Sep 250.26
Sep 250.26
Sep 250.26
Aug 250.26
Aug 250.26
Aug 250.26
Aug 250.26
Aug 250.26
Jul 250.26
Jul 250.2
Jul 250.2
Jul 250.2
Jun 250.2
Jun 250.2
Jun 250.2
Jun 250.2
May 250.2
May 250.19
May 250.18
May 250.18
May 250.18
Apr 250.18
Apr 250.16
Apr 250.17
Apr 250.17
Mar 250.16
Mar 250.16
Mar 250.17
Mar 250.16
Feb 250.16
Feb 250.16
Feb 250.18
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Dec 240.17
Dec 240.19
Dec 240.19
Dec 240.19
Nov 240.19
Nov 240.18
Nov 240.17
Nov 240.16
Nov 240.16
Oct 240.16
EV/EBITDA
2.533.544.55med 3.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DFIHY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.59
Sep 263.59
Sep 263.59
Aug 263.59
Aug 263.59
Aug 264.07
Aug 264.07
Jul 264.07
Jul 264.07
Jul 264.07
Jul 264.07
Jul 264.07
Jun 264.07
Jun 264.07
Jun 264.07
Jun 264.07
May 264.07
May 264.07
May 264.07
May 264.21
May 264.21
Apr 264.21
Apr 264.21
Apr 264.21
Apr 264.21
Mar 264.56
Mar 264.56
Mar 264.56
Mar 264.56
Feb 263.84
Feb 263.84
Feb 263.84
Feb 263.84
Jan 263.84
Jan 263.84
Jan 263.84
Jan 263.84
Jan 263.84
Dec 253.84
Dec 253.84
Dec 253.84
Dec 253.84
Nov 253.84
Nov 253.84
Nov 253.84
Nov 253.84
Oct 253.84
Oct 253.84
Oct 253.84
Oct 253.72
Oct 253.72
Sep 254.72
Sep 254.67
Sep 254.67
Sep 254.67
Aug 254.67
Aug 254.67
Aug 254.67
Aug 254.67
Aug 254.67
Jul 254.69
Jul 254.03
Jul 254.03
Jul 254.03
Jun 254.05
Jun 254.05
Jun 254.05
Jun 254.05
May 254.05
May 253.96
May 253.83
May 253.83
May 253.83
Apr 253.83
Apr 253.61
Apr 253.67
Apr 253.67
Mar 252.92
Mar 252.92
Mar 252.95
Mar 252.89
Feb 252.91
Feb 252.92
Feb 253
Feb 252.95
Jan 252.95
Jan 252.95
Jan 252.95
Jan 252.95
Jan 252.98
Dec 242.99
Dec 243.1
Dec 243.1
Dec 243.1
Nov 243.1
Nov 243.08
Nov 242.98
Nov 242.89
Nov 242.89
Oct 242.89
Price/Operating Cashflow
11.522.53med 2.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DFIHY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.24
Sep 262.24
Sep 262.24
Aug 262.24
Aug 262.24
Aug 262.68
Aug 262.68
Jul 262.68
Jul 262.68
Jul 262.68
Jul 262.68
Jul 262.68
Jun 262.68
Jun 262.68
Jun 262.68
Jun 262.68
May 262.68
May 262.68
May 262.68
May 262.81
May 262.81
Apr 262.81
Apr 262.81
Apr 262.81
Apr 262.81
Mar 262.85
Mar 262.85
Mar 262.85
Mar 262.85
Feb 262.22
Feb 262.22
Feb 262.22
Feb 262.22
Jan 262.22
Jan 262.22
Jan 262.22
Jan 262.22
Jan 262.22
Dec 252.22
Dec 252.22
Dec 252.22
Dec 252.22
Nov 252.22
Nov 252.22
Nov 252.22
Nov 252.22
Oct 252.22
Oct 252.22
Oct 252.22
Oct 252.11
Oct 252.11
Sep 252.37
Sep 252.33
Sep 252.33
Sep 252.33
Aug 252.33
Aug 252.33
Aug 252.33
Aug 252.33
Aug 252.33
Jul 252.35
Jul 251.8
Jul 251.8
Jul 251.8
Jun 251.81
Jun 251.81
Jun 251.81
Jun 251.81
May 251.81
May 251.73
May 251.62
May 251.62
May 251.62
Apr 251.62
Apr 251.44
Apr 251.49
Apr 251.49
Mar 251.47
Mar 251.47
Mar 251.51
Mar 251.45
Feb 251.46
Feb 251.47
Feb 251.57
Feb 251.51
Jan 251.51
Jan 251.51
Jan 251.51
Jan 251.51
Jan 251.54
Dec 241.55
Dec 241.66
Dec 241.66
Dec 241.66
Nov 241.66
Nov 241.65
Nov 241.54
Nov 241.44
Nov 241.44
Oct 241.44
Price to Book
05101520med 7.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DFIHY Price to Book by quarter
PeriodPrice to Book
Sep 2615.66
Sep 2615.66
Sep 2615.66
Aug 2615.66
Aug 2615.66
Aug 2618.72
Aug 2618.72
Jul 2618.72
Jul 2618.72
Jul 2618.72
Jul 2618.72
Jul 2618.72
Jun 2618.72
Jun 2618.72
Jun 2618.72
Jun 2618.72
May 2618.72
May 2618.72
May 2618.72
May 2619.63
May 2619.63
Apr 2619.63
Apr 2619.63
Apr 2619.63
Apr 2619.63
Mar 269
Mar 269
Mar 269
Mar 269
Feb 267.01
Feb 267.01
Feb 267.01
Feb 267.01
Jan 267.01
Jan 267.01
Jan 267.01
Jan 267.01
Jan 267.01
Dec 257.01
Dec 257.01
Dec 257.01
Dec 257.01
Nov 257.01
Nov 257.01
Nov 257.01
Nov 257.01
Oct 257.01
Oct 257.01
Oct 257.01
Oct 256.66
Oct 256.66
Sep 258.04
Sep 257.9
Sep 257.9
Sep 257.9
Aug 257.9
Aug 257.9
Aug 257.9
Aug 257.9
Aug 257.9
Jul 257.97
Jul 256.08
Jul 256.08
Jul 256.08
Jun 256.13
Jun 256.13
Jun 256.13
Jun 256.13
May 256.13
May 255.87
May 255.49
May 255.49
May 255.49
Apr 255.49
Apr 254.86
Apr 255.05
Apr 255.05
Mar 253.15
Mar 253.15
Mar 253.23
Mar 253.1
Feb 253.13
Feb 253.15
Feb 253.36
Feb 253.24
Jan 253.24
Jan 253.24
Jan 253.24
Jan 253.24
Jan 253.31
Dec 243.32
Dec 243.56
Dec 243.56
Dec 243.56
Nov 243.57
Nov 243.54
Nov 243.29
Nov 243.09
Nov 243.09
Oct 243.09
DFI Retail Group Holdings Limited
DFIHY
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