Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

DFI Retail Group Holdings Limited - Unsponsored ADR (DFIHY) had Shareholders Equity of $296.50M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.87B
Net Income	$234.70M
Cost of Goods Sold	$5.61B
Gross Profit	$3.25B
Operating Expenses	$8.51B
Operating Income	$361.60M
Non-Operating Income/Expense	$-64.50M
Pre-Tax Income	$297.10M
Normalized Pre-Tax Income	$310.60M
Income after Taxes	$238.70M
Income from Continuous Operations	$238.70M
Consolidated Net Income/Loss	$238.70M
Normalized Income after Taxes	$254.85M
EBIT	$361.60M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	269.58M
Weighted-Average Shares Outstanding (Diluted)	270.74M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$559.80M
Long-Term Assets	$3.64B
Total Assets	$4.65B
Current Liabilities	$2.46B
Long-Term Debt	--
Long-Term Liabilities	$1.89B
Total Liabilities	$4.36B
Common Equity	$296.50M
Tangible Shareholders Equity	$164.50M
Shareholders Equity	$296.50M
Common Shares Outstanding	270.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$849.20M
Cash Flow from Financial Activities	$-2.06B
Beginning Cash	$273.80M
End Cash	$167.20M
Increase/Decrease in Cash	$-106.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-739.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.33
Gross Margin	36.70%
Operating Margin	4.08%
EBIT Margin	4.08%
EBITDA Margin	13.54%
Pre-Tax Profit Margin	3.35%
Profit Margin	2.65%
Free Cash Flow	$1.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	8.69
Receiveable Turnover	45.98
Days Sales in Receivables	7.94
Return on Equity	80.51%
Return on Tangible Equity	145.11%
Return on Assets	5.13%
Return on Investments	80.51%
Book Value Per Share	$1.10
Free Cash Flow per Share	$3.70
Operating Cash Flow per Share	$4.06

Data from Zacks Investment Research, Inc.