Latest On Dufry AG (DFRYF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-09-22 16:12 EST | News | (Exclusive) Dufry: This Operator Of Airport Duty-Free Shops Is A Speculative Buy If It Receives A Temporary Covenant Waiver To Get Through 2020 | N/A |  |
| 2021-03-12 09:32 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-11 09:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 18:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-07 06:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-16 20:13 EST | News | Dufry AG. (DUFRY) CEO Julian DÃaz on Q1 2020 Results - Earnings Call Transcript | N/A | |
| 2020-05-06 08:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 22:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-26 02:54 EST | News | Dufry AG 2019 Q4 - Results - Earnings Call Presentation | N/A | |
| 2020-04-20 06:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 23:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-26 22:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-26 14:06 EST | News | (Exclusive) Dufry: This Operator Of Airport Duty-Free Shops Is A Speculative Buy If It Receives A Temporary Covenant Waiver To Get Through 2020 | N/A | |
| 2020-03-25 22:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 06:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 00:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 02:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:51 EST | Financials | Company financials have been released. | Neutral | |
About Dufry AG (DFRYF):
Dufry AG operates as a travel retailer worldwide. The company operates various store concepts, including general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, RegStaer, and Paradise Anecdote brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its retail shops offers perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, confectionery, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other accessories, as well as newspapers, magazines, and books. The company operates approximately 2,400 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas. Dufry AG was founded in 1865 and is headquartered in Basel, Switzerland.
General
- Name Dufry AG
- Symbol DFRYF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustrySpecialty Retail
- Fiscal Year EndDecember
- Web URLhttp://www.dufry.com
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Valuation
- Trailing PE 64.53
- Forward PE 322.58
- Price/Sales (Trailing 12 Mt.) 1.52
- Price/Book (Most Recent Quarter) 6.18
- Enterprise Value Revenue 6.05
- Enterprise Value EBITDA 9.3
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -98%
- Return on Assets -7%
- Return on Equity -136%
- Earnings Per Share $1.13
- Revenue Per Share $0
- Gross Profit 1.38 billion
- Quarterly Earnings Growth -77.5%
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Highlights
- Market Capitalization 5.66 billion
- PEG Ratio 0.81
- Book Value Per Share $59.73
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Share Statistics
- Shares Outstanding 80.25 million
- Shares Float 41.46 million
- % Held by Insiders 2662%
- % Held by Institutions 37.03%
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Technicals
- Beta 2
- 52 Week High $77.33
- 52 Week Low $20.54
- 50 Day Moving Average 63.46
- 200 Day Moving Average 51.62
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Dividends
- Forward Annual Dividend Rate $4.12
- Forward Annual Dividend Yield 5.41%
- Dividend Date N/A
- ExDividend Date 2020-05-11
- Dividend Per Share $3.78
- Dividend Yield 0%
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ESG Rating
Dufry AG (DFRYF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Dufry AG (DFRYF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | -$13.99 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | -$13.45 | -$4.94 | -172.22% |
| 2020-03-31 | 2020-06-30 | $N/A | -$9.19 | -$1.82 | -404.81% |
| 2019-12-31 | 2020-03-31 | $2.17 billion | -$9.05 | $1.58 | -672.49% |
| 2019-09-30 | 2019-12-31 | $2.5 billion | -$1.15 | $2.92 | -139.53% |
| 2019-06-30 | 2019-09-30 | $2.3 billion | $2.75 | $2.17 | 26.52% |
| 2019-03-31 | 2019-06-30 | $1.88 billion | $0.05 | $0.99 | -95.43% |
| 2018-12-31 | 2019-03-31 | $2.12 billion | -$2.21 | $0.84 | -363.05% |
| 2018-09-30 | 2018-12-31 | $2.46 billion | -$0.32 | $4.50 | -107.06% |
| 2018-06-30 | 2018-09-30 | $581.93 million | $1.91 | $3.51 | -45.72% |
| 2018-03-31 | 2018-06-30 | $1.82 billion | $0.72 | $0.63 | 13.79% |
| 2017-12-31 | 2018-03-31 | $107.17 million | -$0.93 | $3.11 | -129.99% |
| 2017-09-30 | 2017-12-31 | $2.45 billion | -$0.53 | $3.42 | -115.57% |
| 2017-06-30 | 2017-09-30 | $2.11 billion | $2.10 | $3.82 | -45.11% |
| 2017-03-31 | 2017-06-30 | $1.71 billion | $0.70 | $1.64 | -57.55% |
| 2016-12-31 | 2017-03-31 | $1.95 billion | -$1.13 | $2.42 | -146.65% |
| 2016-09-30 | 2016-12-31 | $0.04 | $2.31 | -98.18% | |
| 2016-06-30 | 2016-09-30 | $1.44 | $0.91 | 58.2% | |
| 2016-03-31 | 2016-06-30 | $0.20 | $0.12 | 68.42% | |
| 2015-12-31 | 2016-03-31 | -$1.66 | $0.88 | -288.72% | |
| 2015-09-30 | 2015-12-31 | -$0.77 | $1.72 | -144.95% | |
| 2015-06-30 | 2015-09-30 | -$0.23 | $1.93 | -112.13% | |
| 2015-03-31 | 2015-06-30 | -$0.46 | $0.24 | -290.71% | |
| 2014-12-31 | 2015-03-31 | -$0.26 | $1.38 | -118.56% | |
| 2014-09-30 | 2014-12-31 | -$0.09 | $2.10 | -104.4% | |
| 2014-06-30 | 2014-09-30 | $0.79 | |||
| 2014-03-31 | 2014-06-30 | $0.89 | |||
| 2013-12-31 | 2014-03-31 | $0.10 | |||
| 2013-09-30 | 2013-12-31 | $0.75 | |||
| 2013-06-30 | 2013-09-30 | $1.64 | |||
| 2013-03-31 | 2013-06-30 | $0.72 | |||
| 2012-12-31 | 2013-03-31 | $0.31 | |||
| 2012-09-30 | 2012-12-31 | $0.25 | |||
| 2012-06-30 | 2012-09-30 | $2.09 | |||
| 2012-03-31 | 2012-06-30 | $1.44 | |||
| 2011-12-31 | 2012-03-31 | $1.02 | |||
| 2011-09-30 | 2011-12-31 | $1.30 | |||
| 2011-06-30 | 2011-09-30 | $1.34 | |||
| 2011-03-31 | 2011-06-30 | $1.30 | |||
| 2010-12-31 | 2011-03-31 | $0.67 | |||
| 2010-09-30 | 2010-12-31 | $1.31 | |||
| 2010-06-30 | 2010-06-30 | $0.99 | |||
| 2010-03-31 | 2010-03-31 | $0.37 |
Dufry AG (DFRYF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | -62.3 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 656.4 million |
| Gross Profit | N/A | N/A | N/A | N/A | 1.27 billion |
| Ebit | N/A | N/A | N/A | N/A | 137.4 million |
| Operating Income | N/A | N/A | N/A | N/A | 137.4 million |
| Income Tax Expense | -45.15 million | -45.15 million | -20.2 million | -20.2 million | -10.8 million |
| Total Revenue | N/A | N/A | N/A | N/A | 2.17 billion |
| Cost of Revenue | N/A | N/A | N/A | N/A | 896.1 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -199.7 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | -51.5 million |
| Net Income Applicable to Common Shares | -805.25 million | -805.25 million | -451.6 million | -451.6 million | -55.9 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -300000 | N/A | 600000 |
| Change to Liabilities | -223.05 million | -223.05 million | -135 million | 134.1 million | 204.5 million |
| Total Cash Flow from Investing Activities | -21.8 million | -21.8 million | -101.2 million | -42.5 million | -57.9 million |
| Net Borrowings | 270.9 million | 270.9 million | -344.8 million | -471.4 million | -295.2 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -424.5 million | -548.7 million | -549.8 million |
| Change to Operating Activities | N/A | N/A | 5.6 million | N/A | N/A |
| Change in Cash | N/A | N/A | -128 million | 135.7 million | 113.7 million |
| Total Cash from Operating Activities | -162.65 million | -162.65 million | 422.1 million | 722.8 million | 747.9 million |
| Depreciation | N/A | N/A | 444.3 million | 425.2 million | 452.7 million |
| Other Cash Flow from Investing Activities | 6.8 million | 6.8 million | 12.2 million | 7.8 million | 8.2 million |
| Change to Inventory | N/A | N/A | 48.8 million | 23 million | -52.9 million |
| Change to Account Receivables | N/A | N/A | 57.2 million | -135.7 million | 2.6 million |
| Other Cash Flow from Financing Activities | -49 million | -49 million | -79.6 million | -77.3 million | -54.9 million |
| Change to Net Income | -66.85 million | -66.85 million | 51.8 million | 137.9 million | 137.2 million |
| Capital Expenditures | N/A | N/A | 45.7 million | 40.7 million | 54.5 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 10.34 billion | N/A | 11.23 billion | N/A | 10.25 billion |
| Total Stockholder Equity | 839.3 million | 52.2 million | 1.76 billion | N/A | 2.65 billion |
| Other Current Liabilities | 533 million | N/A | 506.2 million | N/A | 971.6 million |
| Total Assets | 11.26 billion | N/A | 13.33 billion | N/A | 13.36 billion |
| Common Stock | N/A | 771.6 million | 1.76 billion | 1.76 billion | 252.8 million |
| Other Current Assets | N/A | 839.3 million | N/A | N/A | 29.8 million |
| Retained Earnings | -3.32 billion | N/A | -1.58 billion | N/A | -628.1 million |
| Other Liabilities | N/A | 440.5 million | 520.9 million | 520.9 million | 573.6 million |
| Other Assets | N/A | 1.07 billion | 419.8 million | 419.8 million | 428.6 million |
| Cash | 360.3 million | N/A | 737.4 million | N/A | 553.5 million |
| Total Current Liabilities | 2.22 billion | 771.6 million | 2.38 billion | N/A | 2.76 billion |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | -362.4 million |
| Property, Plant & Equipment | N/A | 4.89 billion | 5.56 billion | 5.56 billion | 4.96 billion |
| Total Current Assets | 1.39 billion | 727.5 million | 2.24 billion | N/A | 2.1 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 31.9 million |
| Net Tangible Assets | N/A | -3.73 billion | -3.32 billion | -3.32 billion | -3.2 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 3.65 billion | N/A | 4.35 billion | N/A | 3.6 billion |
| Inventory | 659.6 million | N/A | 1.03 billion | N/A | 1.05 billion |
| Accounts Payable | 154.9 million | N/A | 468.3 million | N/A | 645.6 million |
Dufry AG (DFRYF) Chart:
Dufry AG (DFRYF) News:
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Dufry AG (DFRYF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Dufry AG (DFRYF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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