Also trades as: DIA.MC (BME) · $vol 2M

$21.60

+0.00 (+0.00%)

OTC · Consumer Defensive · Discount Stores · Tech Score Sell · Power 46 · $1.3B mcap · 13M float · 0.0003% daily turnover · Short 100% of daily vol

Revenue

$5.7B -2.8% ▼

5Y CAGR: -3.7%

Gross Profit

$657M -54.1% ▼

5Y CAGR: -18.6%

Operating Income

$142M +3837.5% ▲

Net Income

$129M +263.8% ▲

EPS (Diluted)

$2.22 +459532088.0% ▲

EBITDA

$441M -0.8% ▼

5Y CAGR: +19.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.9B	$5.9B	$5.7B	$5.9B	$5.7B
YoY Growth	-14.2%	+0.6%	-3.7%	+2.7%	-2.8%
Cost of Revenue	$4.4B	$4.4B	$4.4B	$4.5B	$5.1B
Gross Profit	$1.6B	$1.5B	$1.3B	$1.4B	$657M
Gross Margin	26.3%	25.8%	22.3%	24.3%	11.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.1B	$669M	$518M	$88M	$507M
Operating Expenses	$1.9B	$1.7B	$1.3B	$1.4B	$515M
Operating Income	-$158M	-$117M	$2M	-$4M	$142M
Operating Margin	-2.7%	-2.0%	0.0%	-0.1%	2.5%
Interest Expense	$103M	$84M	$81M	$137M	$134M
Income Before Tax	-$221M	-$73M	$70M	$38M	$62M
Tax Expense	$14M	$33M	-$18M	$10M	-$52M
Net Income	-$257M	-$126M	-$30M	-$79M	$129M
Net Margin	-4.4%	-2.1%	-0.5%	-1.3%	2.3%
EPS (Diluted)	$-4.00	$-2.00	$-1.00	$0.00	$2.22
EBITDA	$219M	$329M	$465M	$445M	$441M
Shares Outstanding	58.04B	58.04B	59.38B	58438.75B	58M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.4B	$1.5B	$1.5B	$1.4B	$1.4B	$2.9B	$1.5B	$3.0B
Cost of Revenue	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B	$2.6B	$1.2B	$2.7B
Gross Profit	$305M	$364M	$364M	$342M	$361M	$350M	$371M	$338M
Gross Margin	21.6%	23.7%	23.7%	24.5%	25.9%	12.0%	24.4%	11.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$145M	$140M	$140M	$144M	$144M	$260M	$153M	$267M
Operating Expenses	$322M	$349M	$349M	$311M	$311M	$262M	$337M	$276M
Operating Income	-$17M	$15M	$15M	$30M	$63M	$88M	$34M	$63M
Operating Margin	-1.2%	1.0%	1.0%	2.2%	4.5%	3.0%	2.3%	2.1%
Interest Expense	$69M	$22M	$22M	$0	$83M	$63M	$0	$68M
Income Before Tax	$17M	$10M	$10M	$8M	$19M	$46M	$16M	$31M
Tax Expense	$2M	$4M	$4M	$5M	-$11M	-$43M	$5M	$10M
Net Income	-$47M	$7M	$7M	$19M	$45M	$91M	$11M	$23M
Net Margin	-3.3%	0.5%	0.5%	1.4%	3.2%	3.1%	0.7%	0.8%
EPS (Diluted)	$-0.00	$0.00	$0.00	$0.22	$0.77	$1.57	$0.18	$0.39
EBITDA	$29M	$61M	$61M	$70M	$278M	$239M	$79M	$224M
Shares Outstanding	59.38B	57.67B	57.67B	58M	58M	58M	58M	58M

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