Revenue (FY 2026)
↓-3.9% YoY
$2.89B
3-Yr CAGR: -4.4%
Net Income
↑20.6% YoY
-$8.37M
Net Margin: -0.3%
Free Cash Flow
↑241.7% YoY
$107.10M
FCF Yield: 35.23%
EPS (Diluted)
↑15.0% YoY
$-0.17
Basic: $-0.17
Return on Equity
Efficiency
-3.0%
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DBI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,711.4M | — | $771.8M | $124.5M | — | $1.52 | — | $0.79 | 3.70% | $212.9M | $125.3M | — |
| FY 2018 | $2,810.7M | +3.7% | $799.1M | $67.3M | -46.0% | $0.84 | -44.7% | $0.79 | 3.20% | $191.0M | $134.7M | +7.5% |
| FY 2019 | $3,183.7M | +13.3% | $938.7M | $-20.5M | -130.4% | $-0.26 | -131.0% | $1.00 | 6.33% | $175.3M | $110.0M | -18.4% |
| FY 2020 | $3,492.7M | +9.7% | $999.7M | $94.5M | +561.7% | $1.27 | +588.5% | $0.97 | 12.71% | $196.7M | $118.9M | +8.1% |
| FY 2021 | $2,234.7M | -36.0% | $311.2M | $-488.7M | -617.2% | $-6.77 | -633.1% | $0.10 | 0.70% | $-153.8M | $-184.9M | -255.5% |
| FY 2022 | $3,196.6M | +43.0% | $1,068.6M | $154.5M | +131.6% | $2.00 | +129.5% | — | 0.00% | $171.4M | $138.4M | +174.8% |
| FY 2023 | $3,315.4M | +3.7% | $1,079.2M | $162.7M | +5.3% | $2.26 | +13.0% | $0.19 | 2.11% | $201.4M | $146.5M | +5.8% |
| FY 2024 | $3,075.0M | -7.3% | $1,324.0M | $29.1M | -82.1% | $0.46 | -79.6% | $0.19 | 3.59% | $162.4M | $107.4M | -26.7% |
| FY 2025 | $3,009.3M | -2.1% | $1,286.0M | $-10.5M | -136.3% | $-0.20 | -143.5% | $0.19 | 2.62% | $82.2M | $31.3M | -70.8% |
| FY 2026 | $2,892.7M | -3.9% | $1,260.4M | $-8.4M | +20.6% | $-0.17 | +15.0% | $0.20 | 3.28% | $109.9M | $107.1M | +241.7% |
Valuation
Market Price
$5.99
Market Cap
$304.01M
Enterprise Value
$688.10M
P/E Ratio
N/A
P/B Ratio
1.08
FCF Yield
35.23%
Dividend Yield
3.28%
Shares Outstanding
Profitability & Margins
Gross Margin
43.57%
Operating Margin
1.65%
Net Margin
-0.29%
Return on Equity (ROE)
-2.96%
Return on Assets (ROA)
-0.43%
Asset Turnover
1.49x
Revenue 3-Yr CAGR
-4.45%
Financial Health & Liquidity
Current Ratio
1.20
Cash Ratio
0.09
Debt / Equity
1.540
Debt / Assets
0.223
Cash & Equivalents
$50.87M
Total Debt
$434.96M
Book Value / Share
$5.57
Cash Flow Efficiency
Operating Cash Flow
$109.86M
Capital Expenditures (CapEx)
$2.76M
Free Cash Flow
$107.10M
OCF / Revenue
3.80%
FCF / Revenue
3.70%
FCF 3-Yr CAGR
-9.91%
Per Share Metrics
EPS (Diluted)
$-0.17
EPS (Basic)
$-0.17
Dividends / Share
$0.20
Book Value / Share
$5.57
EPS YoY Growth
15.00%
Balance Sheet (FY 2026)
Total Assets
$1.95B
Total Liabilities
$1.66B
Stockholders' Equity
$282.49M
Current Assets
$708.15M
Current Liabilities
$588.47M