DIT
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Consumer Defensive · Wholesale-Groceries, General Line · SEC EDGAR FY 2025-09-30
Price history
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Snapshot
SEC EDGAR · FY 2025-09-30SectorConsumer Defensive
Income$568,739
Sales$2.8B
Book/sh$115.85
Cash/sh$0.76
Dividend TTM$1.00
Payout114%
Employees—
IPO—
Quick Ratio0.77
Current Ratio2.14
Debt/Eq0.19
EPS (ttm)$0.92
EPS this Y-87.1%
EPS past 3/5Y-68.2%
Sales past 3/5Y11.9%
EPS Y/Y TTM-87.1%
Sales Y/Y TTM3.9%
Shs Outstand976,028
ROA0.1%
ROE0.5%
ROIC7.4%
Gross Margin6.7%
Oper. Margin0.4%
Profit Margin0.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.7B
2021
$2.0B
2022
$2.5B
2023
$2.7B
2024
$2.8B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.0B | $2.5B | $2.7B | $2.8B |
| Gross Profit | $100.5M | $127.7M | $170.8M | $182.4M | $188.2M |
| Operating Income | $17.8M | $22.6M | $26.0M | $18.0M | $12.6M |
| Net Income | $15.5M | $16.7M | $11.6M | $4.3M | $568,739 |
| Diluted EPS | $27.36 | $28.59 | $19.46 | $7.15 | $0.92 |
| Operating Cash Flow | $20.9M | $22.9M | $19.7M | $67.9M | $18.7M |
| Free Cash Flow | $19.4M | $8.2M | $8.2M | $47.4M | $9.7M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $9.0M against $18.7M operating cash
COMMUNITY · $DIT0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.