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DFI Retail Group Holdings (GB:DFIJ)
LSE:DFIJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.87B | $ 8.87B | $ 9.17B | $ 9.17B | $ 9.19B |
| Gross Profit | $ 3.25B | $ 3.23B | $ 3.21B | $ 3.03B | $ 3.01B |
| Operating Income | $ 346.50M | $ 199.10M | $ 162.60M | $ 244.30M | $ 310.80M |
| EBITDA | $ 1.19B | $ 695.50M | $ 997.70M | $ 1.11B | $ 1.20B |
| Net Income | $ 234.70M | $ -244.50M | $ 32.20M | $ -114.60M | $ 102.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.70M | $ 273.80M | $ 303.40M | $ 230.70M | $ 210.40M |
| Total Assets | $ 4.65B | $ 7.27B | $ 7.11B | $ 7.33B | $ 7.60B |
| Total Debt | $ 2.37B | $ 3.50B | $ 3.77B | $ 3.97B | $ 4.01B |
| Net Debt | $ 2.20B | $ 3.23B | $ 3.47B | $ 3.78B | $ 3.85B |
| Total Liabilities | $ 4.36B | $ 6.68B | $ 6.12B | $ 6.38B | $ 6.34B |
| Stockholders' Equity | $ 278.10M | $ 581.40M | $ 980.20M | $ 947.10M | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 986.10M | $ 799.90M | $ 847.30M | $ 696.10M | $ 730.30M |
| Operating Cash Flow | $ 1.10B | $ 972.90M | $ 1.04B | $ 939.80M | $ 942.30M |
| Investing Cash Flow | $ 849.90M | $ -63.60M | $ -94.60M | $ -201.00M | $ -124.70M |
| Financing Cash Flow | $ -2.06B | $ -930.40M | $ -867.60M | $ -728.30M | $ -841.30M |