Financhill
Buy
61

DUFRY Quote, Financials, Valuation and Earnings

Last price:
$5.14
Seasonality move :
-6.32%
Day range:
$5.11 - $5.17
52-week range:
$3.46 - $5.38
Dividend yield:
1.49%
P/E ratio:
66.59x
P/S ratio:
0.53x
P/B ratio:
2.87x
Volume:
69.5K
Avg. volume:
117.6K
1-year change:
28.24%
Market cap:
$7.5B
Revenue:
$15.6B
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $4.3B $7.2B $14.2B $15.6B
Revenue Growth (YoY) -69.33% 56.82% 68.35% 97.5% 9.48%
 
Cost of Revenues $1.3B $1.9B $2.8B $5.3B $5.6B
Gross Profit $1.5B $2.4B $4.4B $9B $10B
Gross Profit Margin 53.78% 56.47% 60.97% 63.13% 64.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.4M $130.5M $173.2M $373.1M $385.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.1B $4B $8.1B $8.9B
Operating Income -$1.8B -$699.2M $440.8M $922.1M $1.1B
 
Net Interest Expenses $351.9M $331.3M $272.5M $555.7M $741.9M
EBT. Incl. Unusual Items -$3.1B -$446.2M $206.3M $331.9M $394.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$139.4M -$46.6M $79.9M $91.3M $98.8M
Net Income to Company -$3.1B -$446.2M $206.3M $331.9M $394.2M
 
Minority Interest in Earnings $241.9M -$22.1M -$65.4M -$143.7M -$178.4M
Net Income to Common Excl Extra Items -$2.7B -$421.7M $61M $96.9M $117M
 
Basic EPS (Cont. Ops) -$4.59 -$0.48 $0.07 $0.07 $0.08
Diluted EPS (Cont. Ops) -$4.59 -$0.48 $0.07 $0.07 $0.08
Weighted Average Basic Share $584.5M $877.8M $928M $1.4B $1.5B
Weighted Average Diluted Share $584.5M $877.8M $940.1M $1.4B $1.5B
 
EBITDA -$950.3M $1.2B $1.7B $2.8B $3.2B
EBIT -$2.7B -$170.2M $504.8M $926.6M $1.2B
 
Revenue (Reported) $2.7B $4.3B $7.2B $14.2B $15.6B
Operating Income (Reported) -$1.8B -$699.2M $440.8M $922.1M $1.1B
Operating Income (Adjusted) -$2.7B -$170.2M $504.8M $926.6M $1.2B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $1.9B $2B $2.1B $2.1B $2.2B
Revenue Growth (YoY) 49.03% 0.54% 9.67% -0.32% 2.62%
 
Cost of Revenues $804.8M $801.9M $865.5M $864.4M $878.6M
Gross Profit $1.1B $1.1B $1.3B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $665.8M $658.2M -$1.7B $38.8M $39.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.1B $1.2B $1.2B
Operating Income $87.9M $101.5M $201.9M $58.6M $66.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.2M $15.1M $43.3M $5.4M -$62.9M
Earnings of Discontinued Ops. -$302.7K -- -- -- --
Income Tax Expense -$36.4M -$799.4K $54.6M $6.4M -$10.9M
Net Income to Company -$66.4M $14.9M $39.7M $6.9M -$64.1M
 
Minority Interest in Earnings -$14.3M -$13.6M -$17M -$14.8M -$4.4M
Net Income to Common Excl Extra Items -$42.4M $2.3M -$28.3M -$15.8M -$56.5M
 
Basic EPS (Cont. Ops) -$0.09 $0.00 -$0.05 -$0.03 -$0.11
Diluted EPS (Cont. Ops) -$0.09 $0.00 -$0.05 -$0.03 -$0.11
Weighted Average Basic Share $550.5M $549.5M $549.7M $513.9M $511.5M
Weighted Average Diluted Share $550.5M $550.3M $557.8M $516M $511.5M
 
EBITDA $94M $207M $275.4M $203.5M $470M
EBIT -$47.1M $65.3M $79.2M $50.4M $21.2M
 
Revenue (Reported) $1.9B $2B $2.1B $2.1B $2.2B
Operating Income (Reported) $87.9M $101.5M $201.9M $58.6M $66.3M
Operating Income (Adjusted) -$47.1M $65.3M $79.2M $50.4M $21.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $4.3B $7.1B $14.3B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.9B $2.8B $5.3B $5.5B
Gross Profit $1.5B $2.4B $4.4B $9.1B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421.7M $758.3M $171.4M $375.6M $380.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.1B $3.9B $8.1B $8.8B
Operating Income -$1.8B -$700.4M $436.7M $929.2M $1.1B
 
Net Interest Expenses $354.4M $330.7M $269.7M $560.2M $732.5M
EBT. Incl. Unusual Items -$3.1B -$449.6M $204.5M $335.1M $391.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$141.8M -$46.6M $79.2M $92M $97.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $244M -$21.6M -$64.8M -$144.5M -$176.5M
Net Income to Common Excl Extra Items -$2.7B -$424.7M $60.5M $98.6M $116.9M
 
Basic EPS (Cont. Ops) -$4.64 -$0.48 $0.07 $0.07 $0.08
Diluted EPS (Cont. Ops) -$4.64 -$0.48 $0.06 $0.07 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$629.1M $1.1B $1.7B $2.8B $3.2B
EBIT -$2.7B -$173.8M $499.8M $934M $1.2B
 
Revenue (Reported) $2.7B $4.3B $7.1B $14.3B $15.4B
Operating Income (Reported) -$1.8B -$700.4M $436.7M $929.2M $1.1B
Operating Income (Adjusted) -$2.7B -$173.8M $499.8M $934M $1.2B
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $412.4M $868.1M $921.9M $851.2M $836.7M
Short Term Investments -- -- -- $65.5M --
Accounts Receivable, Net $19.6M $93.3M $67.2M $48.8M $62M
Inventory $755M $757.2M $1B $1.3B $1.4B
Prepaid Expenses $207.7M -- -- $294.1M $305.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.2B $2.5B $3B $3.1B
 
Property Plant And Equipment $5.6B $3.8B $3.1B $10B $10.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.6B $2.5B $3.5B $3.4B
Other Intangibles $2.5B $1.9B $1.6B $2.6B $2.1B
Other Long-Term Assets -$6.4M $547K $168M $371.6M --
Total Assets $12.9B $10.9B $10B $19.7B $19.3B
 
Accounts Payable $177.3M $366.6M $524.6M $1B $912M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6B $1.2B $1.1B $1.3B $1.7B
Other Current Liabilities $610.1M $714.6M $907.2M $1.4B $1.5B
Total Current Liabilities $2.5B $2.5B $2.8B $4.9B $4.4B
 
Long-Term Debt $4.2B $4.1B $3.7B $3B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $9.8B $9B $16.7B $16.5B
 
Common Stock $459.3M $496.7M $489.7M $908.4M $811.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $960.7M $1B $963.2M $2.8B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90.1M $85.2M $78.8M $159.5M $189.3M
Total Equity $1.1B $1.1B $1B $3B $2.8B
 
Total Liabilities and Equity $12.9B $10.9B $10B $19.7B $19.3B
Cash and Short Terms $412.4M $868.1M $921.9M $916.7M $836.7M
Total Debt $4.2B $4.2B $3.9B $4B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $412.4M $868.1M $921.9M $851.2M $836.7M
Short Term Investments -- -- -- $65.5M --
Accounts Receivable, Net $19.6M $93.3M $67.2M $48.8M $62M
Inventory $755M $757.2M $1B $1.3B $1.4B
Prepaid Expenses $207.7M -- -- $294.1M $305.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.2B $2.5B $3B $3.1B
 
Property Plant And Equipment $5.6B $3.8B $3.1B $10B $10.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.6B $2.5B $3.5B $3.4B
Other Intangibles $2.5B $1.9B $1.6B $2.6B $2.1B
Other Long-Term Assets -$6.4M $547K $168M -- --
Total Assets $12.9B $10.9B $10B $19.7B $19.3B
 
Accounts Payable $177.3M $366.6M $524.6M $1B $912M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6B $1.2B $1.1B $1.3B $1.7B
Other Current Liabilities $610.1M $714.6M $907.2M $1.4B $1.5B
Total Current Liabilities $2.5B $2.5B $2.8B $4.9B $4.4B
 
Long-Term Debt $4.2B $4.1B $3.7B $3B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $9.8B $9B $16.7B $16.5B
 
Common Stock $459.3M $496.7M $489.7M $908.4M $811.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90.1M $85.2M $78.8M $159.5M $189.3M
Total Equity $1.1B $1.1B $1B $3B $2.8B
 
Total Liabilities and Equity $12.9B $10.9B $10B $19.7B $19.3B
Cash and Short Terms $412.4M $868.1M $921.9M $916.7M $836.7M
Total Debt $4.2B $4.2B $3.9B $4B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1B -$446.2M $206.3M $331.9M $394.2M
Depreciation & Amoritzation $1.8B $1.3B $1.2B $1.8B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $80.9M -$150.4M -$30.1M -$54.6M -$55.7M
Change in Inventories $316M -$29M -$302.2M -$157M -$153.4M
Cash From Operations -$368.3M $742M $1.6B $2.6B $3B
 
Capital Expenditures $126.9M $99.8M $118.8M $491.1M $548.8M
Cash Acquisitions -$426.7K -$5.4M $1.4M $511.2M -$29.5M
Cash From Investing -$79.9M -$79.7M -$70.7M -$1.1M -$354.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$118.2M
Special Dividend Paid
Long-Term Debt Issued $1B $2.5B -- $252.8M $1.1B
Long-Term Debt Repaid -$808M -$1.8B -$161.5M -$963.3M -$1.2B
Repurchase of Common Stock -- -- -$22.6M -$36.8M -$229.5M
Other Financing Activities -$294.9M $1.8M $3.5M -$14.5M $17M
Cash From Financing $274.1M -$149M -$1.4B -$2.7B -$2.5B
 
Beginning Cash (CF) $590.4M $394.2M $832M $952.2M $812.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$174.1M $513.4M $104.7M -$49M $128.4M
Ending Cash (CF) $384.3M $868.2M $896.2M $796.3M $858.9M
 
Levered Free Cash Flow -$495.2M $642.3M $1.5B $2.1B $2.4B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -$66.4M $14.9M $39.7M $6.9M -$64.1M
Depreciation & Amoritzation $146.2M $140M $187.5M $158.4M $427.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $31.3M $59.8M $40.8M $35.5M $58.9M
Change in Inventories $9.8M -$4.5M $18.1M $46.1M $49.5M
Cash From Operations $48.6M -$5.6M $37.6M $67.9M $410.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$4.3M -$37.2K -$1M -$934.2K -$48.8M
Cash From Investing -$55.4M -$56.8M -$55.5M -$69.4M -$100.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $203.1M $251M $937.5M -$24.2M $826.3M
Long-Term Debt Repaid -$231.4M -$517.2M -$733.7M $247.4M -$837.7M
Repurchase of Common Stock -- $6.9K -- -$121.4M --
Other Financing Activities -$1.1B $711.6K $1M $5.5M $2.9M
Cash From Financing -$1.2B -$335M $98.9M $47M -$415.8M
 
Beginning Cash (CF) $1.6B $836.9M $488.5M $534.1M $691.7M
Foreign Exchange Rate Adjustment -$9.4M $22.4M $14.8M -$32.6M -$24.5M
Additions / Reductions -$1.2B -$397.4M $80.9M $45.4M -$105.6M
Ending Cash (CF) $451.4M $457.6M $573.6M $550.2M $557.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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