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DFI Retail Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$8.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.7B | 11.2B | 10.3B | 9.2B | 9.2B | 9.2B | 8.9B | 8.9B |
| Cost of goods sold | 6.6B | 6.6B | 6.0B | 5.3B | 5.2B | 5.0B | 4.7B | 4.8B |
| Gross profit | 5.6B | 4.8B | 4.7B | 4.0B | 4.0B | 4.2B | 4.3B | 4.3B |
| Gross profit margin, % | 47.4% | 42.6% | 46.0% | 43.9% | 43.8% | 46.1% | 48.2% | 48.0% |
| Operating expense total | 3.8B | 3.3B | 3.2B | 2.8B | 2.9B | 3.2B | 3.2B | 2.9B |
| Depreciation and amortization | 1.5B | 1.0B | 1.1B | 892.0M | 867.9M | 946.6M | 985.4M | 860.0M |
| EBITDA | 1.8B | 1.6B | 1.6B | 1.1B | 927.8M | 1.1B | 1.2B | 1.3B |
| EBITDA margin, % | 15.7% | 14.0% | 15.4% | 12.4% | 10.1% | 12.0% | 13.0% | 14.7% |
| EBIT | 328.0M | 549.3M | 477.0M | 268.0M | 31.8M | 214.7M | 172.8M | 426.2M |
| EBIT margin, % | 2.8% | 4.9% | 4.6% | 2.9% | 0.3% | 2.3% | 1.9% | 4.8% |
| Interest income | 5.1M | 6.7M | 2.4M | |||||
| Interest expense | 171.7M | 164.9M | 145.1M | 119.5M | 126.4M | 151.8M | 155.5M | 136.6M |
| Pre tax profit | 164.1M | 393.7M | 330.3M | 150.2M | (89.3M) | 71.3M | (212.8M) | 297.1M |
| Income tax expense | 96.6M | 68.7M | 73.8M | 58.9M | 31.3M | 40.9M | 26.6M | 58.4M |
| Net Income | 67.5M | 325.0M | 256.5M | 91.3M | (120.6M) | 30.4M | (239.4M) | 238.7M |