DENN DENNY'S Corp

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

Price (delayed)

$8.25

Market cap

$431.09M

P/E Ratio

22.92

Dividend/share

N/A

EPS

$0.36

Enterprise value

$821.46M

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
DENN's gross profit is up by 9% year-on-year
DENNY'S's gross margin has increased by 7% YoY
DENNY'S's quick ratio has increased by 29% from the previous quarter but it has decreased by 18% YoY
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 19.3 but 12% lower than the 5-year quarterly average of 26.6
The company's equity has shrunk by 75% QoQ and by 69% YoY
The net income has plunged by 73% YoY and by 33% from the previous quarter
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
52.25M
Market cap
$431.09M
Enterprise value
$821.46M
Valuations
Price to earnings (P/E)
22.92
Price to book (P/B)
N/A
Price to sales (P/S)
1
EV/EBIT
18.45
EV/EBITDA
13.94
EV/Sales
1.77
Earnings
Revenue
$463.92M
EBIT
$44.54M
EBITDA
$58.92M
Free cash flow
$65.36M
Per share
EPS
$0.36
Free cash flow per share
$1.17
Book value per share
-$1.18
Revenue per share
$8.29
TBVPS
$5.46
Balance sheet
Total assets
$464.82M
Total liabilities
$527.5M
Debt
$395.26M
Equity
-$62.69M
Working capital
-$59.25M
Liquidity
Debt to equity
-6.31
Current ratio
0.43
Quick ratio
0.27
Net debt/EBITDA
6.63
Margins
EBITDA margin
12.7%
Gross margin
33.2%
Net margin
4.3%
Operating margin
11.4%
Efficiency
Return on assets
4.2%
Return on equity
N/A
Return on invested capital
7.3%
Return on capital employed
12.3%
Return on sales
9.6%
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
-1.55%
1 week
2.36%
1 month
-3.51%
1 year
-22.97%
YTD
-24.17%
QTD
-7.92%

Financial performance

How have DENNY'S's revenue and profit performed over time
Revenue
$463.92M
Gross profit
$153.87M
Operating income
$52.82M
Net income
$19.95M
Gross margin
33.2%
Net margin
4.3%
DENN's net margin has dropped by 74% year-on-year and by 33% since the previous quarter
The net income has plunged by 73% YoY and by 33% from the previous quarter
The company's operating income fell by 16% QoQ and by 13% YoY
The operating margin has contracted by 15% from the previous quarter and by 14% YoY

Growth

What is DENNY'S's growth rate over time

Valuation

What is DENNY'S stock price valuation
DENN P/E details
P/E
22.92
P/B
N/A
P/S
1
EV/EBIT
18.45
EV/EBITDA
13.94
EV/Sales
1.77
DENNY'S's EPS has shrunk by 71% YoY and by 31% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 19.3 but 12% lower than the 5-year quarterly average of 26.6
The company's equity has shrunk by 75% QoQ and by 69% YoY
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 2.0 and 22% lower than the last 4 quarters average of 1.3

Efficiency

How efficient is DENNY'S business performance
The return on assets has dropped by 75% year-on-year and by 32% since the previous quarter
DENNY'S's return on sales has shrunk by 61% YoY and by 19% QoQ
The company's return on invested capital has shrunk by 61% YoY and by 19% 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 12% less than its total liabilities
DENNY'S's quick ratio has increased by 29% from the previous quarter but it has decreased by 18% YoY
The current ratio has declined by 20% year-on-year but it is up by 13% since the previous quarter
The company's equity has shrunk by 75% QoQ and by 69% YoY
The company's debt to equity rose by 43% YoY and by 42% QoQ

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