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DNUT Krispy Kreme Inc
- Stocks
- Consumer Defensive
- NASDAQ: DNUT
Price (delayed)
$3.44
Market cap
$584.8M
P/E Ratio
N/A
Dividend/share
$0.14
EPS
-$0.13
Enterprise value
$2.13B
Highlights
Krispy Kreme's EPS has soared by 54% YoY
The company's net income has surged by 53% YoY
The gross profit is down by 18% YoY and by 10% from the previous quarter
The gross margin has contracted by 12% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of DNUT
Market
Valuations
Earnings
Shares outstanding
170M
Market cap
$584.8M
Enterprise value
$2.13B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.37
EV/EBIT
42.65
EV/EBITDA
11.58
EV/Sales
1.33
Revenue
$1.6B
Gross profit
$401.42M
Operating income
-$43.68M
Net income
-$21.66M
EBIT
$49.9M
EBITDA
$183.81M
Free cash flow
-$74.92M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.44
Book value per share
$6.48
Revenue per share
$9.38
TBVPS
$7.18
Total assets
$3.09B
Total liabilities
$1.96B
Debt
$1.56B
Equity
$1.1B
Working capital
-$291.47M
Debt to equity
1.42
Current ratio
0.35
Quick ratio
0.2
Net debt/EBITDA
8.4
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
25.1%
Net margin
-1.4%
Operating margin
-2.7%
Return on assets
-0.7%
Return on equity
-1.9%
Return on invested capital
2.2%
Return on capital employed
1.9%
Return on sales
3.1%
Dividend yield
4.07%
DPS
$0.14
Payout ratio
N/A
DNUT stock price
How has the Krispy Kreme stock price performed over time
Intraday
7.84%
1 week
33.85%
1 month
20.28%
1 year
-64.9%
YTD
-65.36%
QTD
18.21%
Financial performance
How have Krispy Kreme's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$401.42M
Operating income
-$43.68M
Net income
-$21.66M
Gross margin
25.1%
Net margin
-1.4%
The company's net income has surged by 53% YoY
The net margin is up by 48% year-on-year
The gross profit is down by 18% YoY and by 10% from the previous quarter
The gross margin has contracted by 12% YoY and by 6% from the previous quarter
Price vs fundamentals
How does DNUT's price correlate with its fundamentals
Growth
What is Krispy Kreme's growth rate over time
Valuation
What is Krispy Kreme stock price valuation
P/E
N/A
P/B
0.53
P/S
0.37
EV/EBIT
42.65
EV/EBITDA
11.58
EV/Sales
1.33
Krispy Kreme's EPS has soared by 54% YoY
The P/B is 74% below the 5-year quarterly average of 2.0 and 62% below the last 4 quarters average of 1.4
Krispy Kreme's equity has decreased by 4.5% YoY and by 2.9% from the previous quarter
The price to sales (P/S) is 74% lower than the 5-year quarterly average of 1.4 and 59% lower than the last 4 quarters average of 0.9
Krispy Kreme's revenue has decreased by 7% YoY and by 4.1% from the previous quarter
Efficiency
How efficient is Krispy Kreme business performance
Krispy Kreme's ROE has soared by 51% YoY
DNUT's ROA has soared by 50% YoY
The ROIC has contracted by 39% from the previous quarter
Krispy Kreme's ROS has decreased by 35% from the previous quarter
Dividends
What is DNUT's dividend history
DPS
$0.14
Dividend yield
4.07%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Krispy Kreme financials performed over time
DNUT's total assets is 58% greater than its total liabilities
The quick ratio has grown by 5% YoY
DNUT's total assets is down by 4.5% year-on-year
The debt is 42% greater than the equity
The company's debt to equity rose by 8% QoQ and by 3.6% YoY
The debt is up by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.