DENN DENNY'S Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: DENN

Price (delayed)

$9.54

Market cap

$506.44M

P/E Ratio

18.35

Dividend/share

N/A

EPS

$0.52

Enterprise value

$895.94M

Denny's Corporation is the franchisor and operator of one of America's largest franchised full-service restaurant chains, based on the number of restaurants. As of December 30, 2020, Denny's had 1,650 ...

Highlights
The company's equity rose by 20% YoY and by 16% QoQ
DENN's gross profit is up by 10% year-on-year and by 2.7% since the previous quarter
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 13.5 but 30% lower than the 5-year quarterly average of 26.1
The net income has plunged by 72% YoY and by 24% from the previous quarter
DENNY'S's EPS has shrunk by 69% YoY and by 22% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.dennys.com
Peers: CBRL BH DIN BJRI

Key stats

What are the main financial stats of DENN
Market
Shares outstanding
53.09M
Market cap
$506.44M
Enterprise value
$895.94M
Valuations
Price to earnings (P/E)
18.35
Price to book (P/B)
N/A
Price to sales (P/S)
1.14
EV/EBIT
16
EV/EBITDA
12.68
EV/Sales
1.91
Earnings
Revenue
$469.42M
EBIT
$55.98M
EBITDA
$70.67M
Free cash flow
$62.22M
Per share
EPS
$0.52
Free cash flow per share
$1.11
Book value per share
-$0.65
Revenue per share
$8.4
TBVPS
$5.62
Balance sheet
Total assets
$479.84M
Total liabilities
$515.63M
Debt
$390.53M
Equity
-$35.8M
Working capital
-$55.99M
Liquidity
Debt to equity
-10.91
Current ratio
0.38
Quick ratio
0.21
Net debt/EBITDA
5.51
Margins
EBITDA margin
15.1%
Gross margin
33.1%
Net margin
6.4%
Operating margin
13.4%
Efficiency
Return on assets
6.2%
Return on equity
N/A
Return on invested capital
9%
Return on capital employed
14.4%
Return on sales
11.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DENN stock price

How has the DENNY'S stock price performed over time
Intraday
-1.75%
1 week
-2.05%
1 month
11.97%
1 year
-24.29%
YTD
3.58%
QTD
12.63%

Financial performance

How have DENNY'S's revenue and profit performed over time
Revenue
$469.42M
Gross profit
$155.44M
Operating income
$62.74M
Net income
$29.81M
Gross margin
33.1%
Net margin
6.4%
DENN's net margin has dropped by 73% year-on-year and by 22% since the previous quarter
The net income has plunged by 72% YoY and by 24% from the previous quarter
The operating margin has contracted by 44% YoY and by 2.2% from the previous quarter
The company's operating income fell by 41% YoY and by 2.8% QoQ

Growth

What is DENNY'S's growth rate over time

Valuation

What is DENNY'S stock price valuation
DENN P/E details
P/E
18.35
P/B
N/A
P/S
1.14
EV/EBIT
16
EV/EBITDA
12.68
EV/Sales
1.91
DENNY'S's EPS has shrunk by 69% YoY and by 22% QoQ
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 13.5 but 30% lower than the 5-year quarterly average of 26.1
The company's equity rose by 20% YoY and by 16% QoQ
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 2.0 and 12% lower than the last 4 quarters average of 1.3
DENN's revenue is up by 6% YoY

Efficiency

How efficient is DENNY'S business performance
The return on assets has dropped by 75% year-on-year and by 23% since the previous quarter
The company's return on invested capital has shrunk by 67% YoY and by 17% QoQ
DENNY'S's return on sales has shrunk by 66% YoY and by 17% QoQ

Dividends

What is DENN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DENN.

Financial health

How did DENNY'S financials performed over time
DENNY'S's total assets is 7% less than its total liabilities
DENNY'S's quick ratio has decreased by 36% YoY and by 19% from the previous quarter
The current ratio has declined by 30% year-on-year and by 10% since the previous quarter
The company's equity rose by 20% YoY and by 16% QoQ
The company's debt to equity fell by 19% QoQ and by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.