DENN DENNY'S Corp

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

Price (delayed)

$10.97

Market cap

$618.98M

P/E Ratio

8.92

Dividend/share

N/A

EPS

$1.23

Enterprise value

$1.03B

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 43% YoY and by 17% QoQ
DENN's revenue is up by 15% YoY and by 3% QoQ
The price to earnings (P/E) is 67% lower than the 5-year quarterly average of 27.2 but 16% higher than the last 4 quarters average of 7.7
DENNY'S's EPS has decreased by 27% QoQ but it has increased by 2.5% YoY
DENNY'S's quick ratio has decreased by 39% YoY
The net income has contracted by 29% from the previous quarter and by 4.3% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.dennys.com
Peers: BH DIN CBRL BJRI

Key stats

What are the main financial stats of DENN
Market
Shares outstanding
56.42M
Market cap
$618.98M
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
8.92
Price to book (P/B)
N/A
Price to sales (P/S)
1.46
EV/EBIT
9.07
EV/EBITDA
8.02
EV/Sales
2.25
Earnings
Revenue
$456.43M
EBIT
$113.2M
EBITDA
$128.06M
Free cash flow
$31.75M
Per share
EPS
$1.23
Free cash flow per share
$0.52
Book value per share
-$0.65
Revenue per share
$7.51
TBVPS
$5.44
Balance sheet
Total assets
$498.34M
Total liabilities
$535.45M
Debt
$411.45M
Equity
-$37.12M
Working capital
-$43.34M
Liquidity
Debt to equity
-11.09
Current ratio
0.54
Quick ratio
0.33
Net debt/EBITDA
3.19
Margins
EBITDA margin
28.1%
Gross margin
31%
Net margin
16.4%
Operating margin
13.3%
Efficiency
Return on assets
16.7%
Return on equity
N/A
Return on invested capital
18.9%
Return on capital employed
28%
Return on sales
24.8%
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
-0.27%
1 week
3.78%
1 month
-12.03%
1 year
-24.14%
YTD
19.11%
QTD
19.11%

Financial performance

How have DENNY'S's revenue and profit performed over time
Revenue
$456.43M
Gross profit
$141.64M
Operating income
$60.61M
Net income
$74.71M
Gross margin
31%
Net margin
16.4%
The operating margin has contracted by 49% YoY and by 44% from the previous quarter
The company's operating income fell by 43% QoQ and by 42% YoY
DENN's net margin is down by 31% since the previous quarter and by 16% year-on-year
The net income has contracted by 29% from the previous quarter and by 4.3% YoY

Growth

What is DENNY'S's growth rate over time

Valuation

What is DENNY'S stock price valuation
P/E
8.92
P/B
N/A
P/S
1.46
EV/EBIT
9.07
EV/EBITDA
8.02
EV/Sales
2.25
The price to earnings (P/E) is 67% lower than the 5-year quarterly average of 27.2 but 16% higher than the last 4 quarters average of 7.7
DENNY'S's EPS has decreased by 27% QoQ but it has increased by 2.5% YoY
The company's equity rose by 43% YoY and by 17% QoQ
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 2.1 and 2.7% lower than the last 4 quarters average of 1.5
DENN's revenue is up by 15% YoY and by 3% QoQ

Efficiency

How efficient is DENNY'S business performance
The return on assets has declined by 32% since the previous quarter and by 10% year-on-year
The company's return on invested capital fell by 30% QoQ and by 9% YoY
DENNY'S's return on sales has decreased by 29% QoQ and by 17% YoY

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 39% YoY
The current ratio has declined by 24% year-on-year
The company's debt to equity has shrunk by 123% YoY and by 17% QoQ
The company's equity rose by 43% YoY and by 17% QoQ

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