NYSE:DFH - New York Stock Exchange, Inc. - US26154D1000 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 297.47M | 274.38M | 494.14M | 364.50M | 227.20M | |||
Receivables | 30.95M | 34.13M | 30.87M | 43.50M | 33.50M | |||
Inventories | 1.85B | 1.72B | 1.44B | 203.10M | 104.90M | |||
Total Current Assets | 2.18B | 2.02B | 1.97B | 611.10M | 365.60M | |||
Non-Current Assets | ||||||||
PPE Net | 49.28M | 43.49M | 27.32M | 1.21B | 988.10M | |||
Investments And Advances | 529.84M | 469.76M | 262.57M | 291.30M | 257.40M | |||
Goodwill | 345.99M | 300.31M | 172.21M | 172.20M | 171.90M | |||
Intangibles | N/A | N/A | N/A | 5.00M | 9.10M | |||
Other Non-Current Assets | 50.63M | 65.44M | 54.31M | 35.10M | 58.30M | |||
Total Non-Current Assets | 1.31B | 1.30B | 597.17M | 1.76B | 1.53B | |||
TOTAL ASSETS | 3.49B | 3.33B | 2.56B | 2.37B | 1.89B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 225.04M | 281.46M | 228.50M | 208.70M | 159.20M | |||
Accounts Payable | 142.68M | 147.14M | 134.12M | 134.70M | 113.50M | |||
Other Current Liabilities | 103.33M | 125.60M | 172.57M | 145.70M | 177.70M | |||
Total Current Liabilities | 471.05M | 554.21M | 535.19M | 489.10M | 450.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.48B | 1.29B | 824.30M | 966.20M | 763.40M | |||
Other Non-Current Liabilities | 69.13M | 68.03M | 116.80M | 115.10M | 124.10M | |||
Total Non-Current Liabilities | 1.58B | 1.38B | 954.16M | 1.09B | 911.50M | |||
TOTAL LIABILITIES | 2.05B | 1.94B | 1.49B | 1.58B | 1.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.02B | 970.25M | 648.41M | 366.00M | 118.20M | |||
Additional Paid In Capital | 284.16M | 281.56M | 275.24M | 264.80M | 258.00M | |||
Minority Interest | 30.77M | 26.94M | 13.07M | 13.00M | 24.10M | |||
Common Shares | 149.44M | 149.44M | 149.43M | 156.90M | 156.10M | |||
Treasury Stock | -14.79M | -7.83M | N/A | N/A | N/A | |||
Shares Outstanding | 93.74M | 93.44M | 93.11M | 92.80M | 92.50M | |||
Tangible Book Value per Share | 10.09 | 10.11 | 8.08 | 4.90 | 2.12 | |||
Total Shareholders' Equity | 1.44B | 1.39B | 1.07B | 787.70M | 532.30M | |||
TOTAL LIABILITIES AND EQUITY | 3.49B | 3.33B | 2.56B | 2.37B | 1.89B | |||
Statistics | ||||||||
Debt/Equity | 1.02 | 0.92 | 0.77 | 1.23 | 1.43 | |||
Current Ratio | 4.63 | 3.65 | 3.67 | 1.25 | 0.81 | |||
Return On Assets (ROA) | 9.24% | 9.67% | 11.02% | 10.45% | 6.20% | |||
Return On Equity (ROE) | 22.37% | 23.10% | 26.32% | 31.46% | 22.07% | |||
Return On Invested Capital (ROIC) | 16.03% | 17.05% | 19.33% | 16.39% | 9.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.79% | 18.92% | 25.56% | 20.32% | 11.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.38% | 21.50% | 28.79% | 23.01% | 13.32% |
All data in USD , ROIC based on taxRate of 0.23