Also trades as: D01.SI (SES) · $vol 4M · DFI.L (LSE) · $vol 1M · DFIHY (OTC) · $vol 0M · DFIJ.L (LSE) · DFIB.L (LSE)

$3.65

+0.00 (+0.00%)

OTC · Consumer Defensive · Grocery Stores · Tech Score Neutral · Power 49 · $4.9B mcap · 304M float · 0.0000% daily turnover · Short 72% of daily vol

Revenue

$8.9B +0.0% ▲

5Y CAGR: -2.9%

Gross Profit

$3.3B +0.8% ▲

5Y CAGR: +0.6%

Operating Income

$346M +74.0% ▲

5Y CAGR: -2.2%

Net Income

$235M +196.0% ▲

5Y CAGR: -2.8%

EPS (Diluted)

$0.17 +194.4% ▲

5Y CAGR: -3.2%

EBITDA

$1.2B +70.5% ▲

5Y CAGR: -2.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.2B	$9.2B	$9.2B	$8.9B	$8.9B
YoY Growth	-10.5%	-0.2%	-0.0%	-3.3%	+0.0%
Cost of Revenue	$6.2B	$6.1B	$6.0B	$5.6B	$5.6B
Gross Profit	$3.0B	$3.0B	$3.2B	$3.2B	$3.3B
Gross Margin	32.8%	33.1%	35.0%	36.4%	36.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.8B	$2.9B	$3.1B	$2.4B	$2.9B
Operating Expenses	$2.7B	$2.8B	$3.1B	$3.0B	$2.9B
Operating Income	$311M	$244M	$163M	$199M	$346M
Operating Margin	3.4%	2.7%	1.8%	2.2%	3.9%
Interest Expense	$120M	$126M	$152M	$156M	$137M
Income Before Tax	$150M	-$89M	$71M	-$213M	$297M
Tax Expense	$59M	$31M	$41M	$27M	$58M
Net Income	$103M	-$115M	$32M	-$244M	$235M
Net Margin	1.1%	-1.2%	0.4%	-2.8%	2.6%
EPS (Diluted)	$0.08	$-0.09	$0.02	$-0.18	$0.17
EBITDA	$1.2B	$1.1B	$998M	$696M	$1.2B
Shares Outstanding	1.35B	1.35B	1.35B	1.35B	1.35B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.7B	$4.6B	$4.6B	$4.4B	$4.5B	$4.4B	$4.5B	$4.1B
Cost of Revenue	$3.0B	$3.0B	$2.9B	$2.8B	$2.8B	$2.8B	$2.8B	$2.6B
Gross Profit	$1.7B	$1.6B	$1.7B	$1.6B	$1.7B	$1.6B	$1.7B	$1.5B
Gross Margin	35.5%	34.0%	36.1%	35.7%	37.1%	36.1%	37.3%	36.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.5B	$1.6B	$1.4B	$1.7B	$1.4B	$1.5B	$1.3B
Operating Expenses	$1.5B	$1.5B	$1.6B	$1.4B	$1.6B	$1.4B	$1.5B	$1.3B
Operating Income	$198M	$69M	$22M	$151M	$37M	$172M	$189M	$176M
Operating Margin	4.2%	1.5%	0.5%	3.4%	0.8%	3.9%	4.2%	4.2%
Interest Expense	$68M	$74M	$78M	$74M	$81M	$73M	$63M	$53M
Income Before Tax	$104M	$24M	$43M	$118M	-$331M	-$7M	$304M	$148M
Tax Expense	$13M	$23M	$18M	$23M	$4M	$30M	$28M	$28M
Net Income	-$57M	$8M	$24M	$95M	-$340M	-$38M	$272M	$118M
Net Margin	-1.2%	0.2%	0.5%	2.2%	-7.6%	-0.9%	6.1%	2.8%
EPS (Diluted)	$-0.04	$0.01	$0.02	$0.07	$-0.25	$-0.03	$0.20	$0.09
EBITDA	$595M	$512M	$486M	$580M	$120M	$599M	$606M	$546M
Shares Outstanding	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B

DFILF OTC