Also trades as: D01.SI (SES) · $vol 4M · DFI.L (LSE) · $vol 1M · DFIHY (OTC) · $vol 0M · DFIJ.L (LSE) · DFIB.L (LSE)
DFILF OTC
DFI Retail Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.2%
1Y: +47.8%
3Y: +112.2%
5Y: +46.0%
$3.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
-36.0% ▼
5Y CAGR: -10.1%
Total Liabilities
$4.4B
-34.8% ▼
5Y CAGR: -7.9%
Shareholders Equity
$278M
-52.2% ▼
5Y CAGR: -26.8%
Cash & Investments
$169M
-38.4% ▼
5Y CAGR: -9.5%
Total Debt
$2.4B
-32.4% ▼
5Y CAGR: -10.7%
Net Debt
$2.2B
-31.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $197M | $303M | $274M | $169M |
| Short-Term Investments | $44M | $34M | $0 | $0 | $0 |
| Cash & ST Investments | $210M | $231M | $303M | $274M | $169M |
| Net Receivables | $232M | $253M | $271M | $223M | $193M |
| Inventory | $782M | $871M | $764M | $686M | $646M |
| Other Current Assets | $116M | $105M | $48M | $1.7B | $4M |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $2.9B | $1.0B |
| Property, Plant & Equip. | $3.6B | $3.5B | $3.4B | $3.2B | $2.6B |
| Goodwill & Intangibles | $717M | $724M | $290M | $138M | $132M |
| Long-Term Investments | $2.3B | $2.0B | $2.0B | $1.1B | $814M |
| Other Non-Current Assets | -$292M | -$305M | $4M | $8M | $16M |
| Total Non-Current Assets | $6.3B | $5.9B | $5.7B | $4.4B | $3.6B |
| Total Assets | $7.6B | $7.3B | $7.1B | $7.3B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $2.1B | $2.9B | $1.8B |
| Short-Term Debt | $744M | $838M | $771M | $505M | $99M |
| Deferred Revenue | $27M | $40M | $0 | $0 | $0 |
| Other Current Liabilities | $923M | $956M | $59M | $42M | $42M |
| Total Current Liabilities | $3.5B | $3.7B | $3.5B | $4.1B | $2.5B |
| Long-Term Debt | $311M | $259M | $153M | $236M | $0 |
| Other Non-Current Liab. | $122M | $123M | $116M | $121M | $116M |
| Total Non-Current Liabilities | $2.8B | $2.7B | $2.6B | $2.6B | $1.9B |
| Total Liabilities | $6.3B | $6.4B | $6.1B | $6.7B | $4.4B |
| — Equity — | |||||
| Common Stock | $75M | $75M | $75M | $75M | $75M |
| Retained Earnings | $1.4B | $1.1B | $1.1B | $743M | $0 |
| Accumulated OCI | -$207M | $834M | -$223M | -$276M | $44M |
| Total Stockholders Equity | $1.3B | $947M | $980M | $581M | $278M |
| Total Liabilities & Equity | $7.6B | $7.3B | $7.1B | $7.3B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $4.0B | $3.8B | $3.5B | $2.4B |
| Net Debt | $3.8B | $3.8B | $3.5B | $3.2B | $2.2B |
| Total Investments | $2.3B | $2.0B | $2.0B | $1.1B | $814M |