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DNUT Krispy Kreme Inc

Price (delayed)

$11.04

Market cap

$1.88B

P/E Ratio

69

Dividend/share

$0.14

EPS

$0.16

Enterprise value

$3.29B

Highlights
The company's net income has surged by 165% YoY and by 154% QoQ
Krispy Kreme's EPS has soared by 162% YoY and by 152% from the previous quarter
The gross profit is up by 8% YoY but it is down by 3.8% from the previous quarter
The gross margin has grown by 3.3% YoY but it has contracted by 2.4% from the previous quarter

Key stats

What are the main financial stats of DNUT
Market
Shares outstanding
170M
Market cap
$1.88B
Enterprise value
$3.29B
Valuations
Price to earnings (P/E)
69
Price to book (P/B)
1.59
Price to sales (P/S)
1.09
EV/EBIT
39.71
EV/EBITDA
15.03
EV/Sales
1.92
Earnings
Revenue
$1.71B
EBIT
$82.96M
EBITDA
$219.28M
Free cash flow
-$99.4M
Per share
EPS
$0.16
Free cash flow per share
-$0.59
Book value per share
$6.96
Revenue per share
$10.1
TBVPS
$6.92
Balance sheet
Total assets
$3.07B
Total liabilities
$1.86B
Debt
$1.44B
Equity
$1.18B
Working capital
-$311.15M
Liquidity
Debt to equity
1.22
Current ratio
0.35
Quick ratio
0.18
Net debt/EBITDA
6.47
Margins
EBITDA margin
12.8%
Gross margin
27.9%
Net margin
1.6%
Operating margin
0.4%
Efficiency
Return on assets
0.9%
Return on equity
2.4%
Return on invested capital
3.8%
Return on capital employed
3.2%
Return on sales
4.8%
Dividend
Dividend yield
1.27%
DPS
$0.14
Payout ratio
87.5%

DNUT stock price

How has the Krispy Kreme stock price performed over time
Intraday
1.38%
1 week
-0.36%
1 month
-3.75%
1 year
-13.68%
YTD
-26.84%
QTD
2.79%

Financial performance

How have Krispy Kreme's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$478.27M
Operating income
$7.43M
Net income
$28.15M
Gross margin
27.9%
Net margin
1.6%
The company's net income has surged by 165% YoY and by 154% QoQ
The net margin has soared by 162% year-on-year and by 153% since the previous quarter
DNUT's operating margin has plunged by 75% YoY and by 73% from the previous quarter
The company's operating income has shrunk by 71% QoQ and by 71% YoY

Growth

What is Krispy Kreme's growth rate over time

Valuation

What is Krispy Kreme stock price valuation
P/E
69
P/B
1.59
P/S
1.09
EV/EBIT
39.71
EV/EBITDA
15.03
EV/Sales
1.92
Krispy Kreme's EPS has soared by 162% YoY and by 152% from the previous quarter
The P/B is 17% below the last 4 quarters average of 1.9
Krispy Kreme's equity has increased by 3.9% from the previous quarter and by 2.4% YoY
The price to sales (P/S) is 17% lower than the last 4 quarters average of 1.3
Krispy Kreme's revenue has increased by 4.4% YoY

Efficiency

How efficient is Krispy Kreme business performance
Krispy Kreme's ROE has soared by 167% YoY and by 153% from the previous quarter
DNUT's ROA has soared by 164% YoY and by 156% from the previous quarter

Dividends

What is DNUT's dividend history
DPS
$0.14
Dividend yield
1.27%
Payout ratio
87.5%
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 65% greater than its total liabilities
The quick ratio has grown by 29% YoY
The company's current ratio rose by 17% YoY and by 2.9% QoQ
The debt is 22% greater than the equity
The company's debt to equity fell by 13% QoQ and by 3.2% YoY
The debt is down by 9% since the previous quarter

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