| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 6.8% | ||
| P/E Ratio | -13.4x | ||
| Revenue | 3.009 B | ||
| Net Income to Company | -9.975 M |
| DBI | Peers | Sector | |
|---|---|---|---|
Market Cap | 141.5 M | 2.45 B | 59.496 M |
Price % of 52 Week High | 24.8% | 53.2% | 67.3% |
Dividend Yield | 6.8% | 2.9% | 0.0% |
Shareholder Yield | 28.3% | 12.4% | 0.8% |
1 Year Price Total Return | -63.2% | -37.5% | -7.8% |
Beta (5 Year) | 1.72 | 1.26 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jan-23 | Feb-24 | Feb-25 | Feb-24 | Feb-25 |
| Income Statement | |||||
| Revenue | 3,315 | 3,075 | 3,009 | 754 | 714 |
| Operating Income | 185 | 68 | 40 | (43) | (35) |
| Net Profit | 163 | 29 | (11) | (30) | (38) |
| Diluted EPS | 2.26 | 0.46 | -0.20 | -0.52 | -0.80 |
| EBITDA | 266 | 134 | 104 | (24) | (20) |
| Balance Sheet | |||||
| Cash & ST Invest. | 59 | 49 | 45 | 49 | 45 |
| Current Assets | 790 | 777 | 735 | 777 | 735 |
| Total Assets | 2,010 | 2,076 | 2,009 | 2,076 | 2,009 |
| Current Liabilities | 636 | 622 | 590 | 622 | 590 |
| Total Liabilities | 1,574 | 1,714 | 1,727 | 1,714 | 1,727 |
| Total Equity | 436 | 363 | 282 | 363 | 282 |
| Total Debt | 1,103 | 1,240 | 1,286 | 1,240 | 1,286 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 201 | 162 | 82 | (40) | 70 |
| Cash From Investing | (88) | (182) | (63) | (13) | (12) |
| Cash From Financing | (128) | 10 | (22) | 47 | (48) |
| Free Cash Flow | 146 | 107 | 31 | (53) | 58 |