Cfi.Zi
CFI.ZI operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.
Business. CFI.ZI operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CFI.ZI operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.
The company maintains a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, CFI.ZI reports a return on equity (ROE) of 19.71% and a return on assets (ROA) of 6.72%. These figures are strong relative to the industry's typical performance metrics, indicating efficient use of equity and assets to generate profit.
The company's revenue is concentrated within the home improvement retail segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and market-specific risks.
Looking ahead, the company's growth trajectory is not explicitly detailed in the available data. However, the operating cash flow of $473.55 million and free cash flow of $150.53 million suggest the company has the capacity to fund operations and potentially invest in growth initiatives.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure, with a long-term debt of $765.15 million, may require careful management to avoid over-leveraging. No significant dilution sources are identified in the current data.
Recent events and filings have not been disclosed in the available data, so no specific recent developments can be cited at this time.
- CFI.ZI has a strong return on equity (19.71%) and return on assets (6.72%), indicating efficient use of capital.
- The company's debt-to-equity ratio of 0.86 suggests a moderate level of leverage.
- A current ratio of 1.29 indicates the company has enough short-term assets to cover its short-term liabilities.
- The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- Revenue is concentrated in the home improvement retail segment, with no geographic diversification disclosed.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- CFI.ZI Market data — financials · 2026-05-27