DFI Retail Group Holdings Ltd. engages in the provision of retail products. The company employs 190,000 full-time employees The firm operates its business through six segments. The Food segment is mainly involved in the operation of supermarkets and hypermarkets through brands under the names of Wellcome, Cold Storage, Market Place, CS Fresh, Giant, Oliver’s, 3hreesixty, San Miu, Lucky Supermarket. The Convenience segment is engaged in the operation of convenience stores through brands under the name of 7-Eleven. The Health and Beauty segment principally operates health and beauty stores under the brand names of Wanning, Guardian, among others. The Home Furnishings segment is mainly engaged in the household products business through its homeware brand IKEA. The Restaurants segment is mainly involved in chain catering business through operating restaurants, bakery shops, coffee shops and others. The Other Associates segment mainly operates department stores through brands under the name of Yonghui and Robinsons Retail.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
13,256
8,868
8,868
9,169
9,174
9,188
Revenue Growth (YoY)
49%
0%
-3%
0%
0%
-11%
Cost of Revenue
8,418
5,613
5,639
5,957
6,108
6,145
Gross Profit
4,838
3,255
3,229
3,212
3,065
3,042
Selling, General & Admin
4,320
2,896
2,891
2,929
2,887
2,827
Research & Development
--
--
--
--
--
--
Operating Expenses
4,288
2,883
2,918
2,933
2,856
2,781
Other Non Operating Income (Expenses)
-7
-5
-5
-6
-6
-6
Pretax Income
290
297
-212
71
-89
150
Income Tax Expense
88
58
26
40
31
58
Net Income
197
234
-244
32
-114
102
Net Income Growth
-181%
-196%
-863%
-128%
-212%
-62%
Shares Outstanding (Diluted)
1,353.7
1,353.7
1,345.3
1,353.6
1,346.8
1,353.1
Shares Change (YoY)
1%
1%
-1%
1%
0%
0%
EPS (Diluted)
0.14
0.17
-0.18
0.02
-0.08
0.07
EPS Growth
-180%
-195%
-863%
-128%
-212%
-62%
Free Cash Flow
950
950
799
847
696
730
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.49%
36.7%
36.41%
35.03%
33.4%
33.1%
Operating Margin
4.14%
4.18%
3.49%
3.03%
2.27%
2.82%
Profit Margin
1.48%
2.63%
-2.75%
0.34%
-1.24%
1.11%
Free Cash Flow Margin
7.16%
10.71%
9%
9.23%
7.58%
7.94%
EBITDA
1,388
1,210
1,147
1,105
1,070
1,145
EBITDA Margin
10.47%
13.64%
12.93%
12.05%
11.66%
12.46%
D&A For EBITDA
839
839
837
827
861
885
EBIT
549
371
310
278
209
260
EBIT Margin
4.14%
4.18%
3.49%
3.03%
2.27%
2.82%
Effective Tax Rate
30.34%
19.52%
-12.26%
56.33%
-34.83%
38.66%
Follow-Up Questions
What are DFI Retail Group Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), DFI Retail Group Holdings Ltd has a total asset of $4,652, Net profit of $234
What are the key financial ratios for DFIHY?
DFI Retail Group Holdings Ltd's Current ratio is 1.06, has a Net margin is 2.63, sales per share of $6.55.
How is DFI Retail Group Holdings Ltd's revenue broken down by segment or geography?
DFI Retail Group Holdings Ltd largest revenue segment is Food, at a revenue of 3,130,600,000 in the most earnings release.For geography, North Asia is the primary market for DFI Retail Group Holdings Ltd, at a revenue of 6,489,800,000.
Is DFI Retail Group Holdings Ltd profitable?
yes, according to the latest financial statements, DFI Retail Group Holdings Ltd has a net profit of $234
Does DFI Retail Group Holdings Ltd have any liabilities?
yes, DFI Retail Group Holdings Ltd has liability of 4,374
How many outstanding shares for DFI Retail Group Holdings Ltd?
DFI Retail Group Holdings Ltd has a total outstanding shares of 1,353.65