DRI Darden Restaurants Inc

Price (delayed)

$152.5

Market cap

$18.2B

P/E Ratio

17.73

Dividend/share

$5.24

EPS

$8.6

Enterprise value

$23.26B

Darden is a restaurant company featuring a portfolio of differentiated brands that include Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze and ...

Highlights

Darden Restaurants's gross profit has increased by 17% YoY and by 2.7% from the previous quarter

The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 20.6 and 9% less than its last 4 quarters average of 19.4

DRI's quick ratio is down by 18% year-on-year but it is up by 17% since the previous quarter

DRI's debt is up by 15% year-on-year but it is down by 4.1% since the previous quarter

Sector: Consumer Cyclical

Industry: Restaurants

Website: http://www.darden.com

Peers: BJRI CBRL BLMN DIN

Key stats

What are the main financial stats of DRI

Market

Shares outstanding

119.36M

Market cap

$18.2B

Enterprise value

$23.26B

Valuations

Price to earnings (P/E)

17.73

Price to book (P/B)

8.35

Price to sales (P/S)

1.63

EV/EBIT

18.01

EV/EBITDA

13.45

EV/Sales

2.08

Earnings

Revenue

$11.2B

EBIT

$1.29B

EBITDA

$1.73B

Free cash flow

$987.8M

Per share

EPS

$8.6

Free cash flow per share

$8.27

Book value per share

$18.26

Revenue per share

$93.82

TBVPS

$73.81

Balance sheet

Total assets

$11.36B

Total liabilities

$9.18B

Debt

$5.31B

Equity

$2.18B

Working capital

-$1.4B

Liquidity

Debt to equity

2.43

Current ratio

0.39

Quick ratio

0.14

Net debt/EBITDA

2.93

Margins

EBITDA margin

15.4%

Gross margin

21%

Net margin

9.2%

Operating margin

11.5%

Efficiency

Return on assets

9.4%

Return on equity

48.3%

Return on invested capital

11.3%

Return on capital employed

14.2%

Return on sales

11.5%

Dividend

Dividend yield

3.44%

DPS

$5.24

Payout ratio

60.9%

DRI stock price

How has the Darden Restaurants stock price performed over time

Intraday

0.14%

1 week

-0.36%

1 month

-12.4%

1 year

0.63%

YTD

-7.18%

QTD

-8.76%

Financial performance

How have Darden Restaurants's revenue and profit performed over time

Revenue

$11.2B

Gross profit

$2.36B

Operating income

$1.29B

Net income

$1.03B

Gross margin

21%

Net margin

9.2%

Darden Restaurants's gross profit has increased by 17% YoY and by 2.7% from the previous quarter

Darden Restaurants's operating income has increased by 11% YoY and by 3% from the previous quarter

DRI's revenue is up by 9% year-on-year

The company's net income rose by 9% YoY and by 2.6% QoQ

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation

DRI P/E details

P/E

17.73

P/B

8.35

P/S

1.63

EV/EBIT

18.01

EV/EBITDA

13.45

EV/Sales

2.08

The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 20.6 and 9% less than its last 4 quarters average of 19.4

Darden Restaurants's EPS has increased by 12% YoY and by 3.1% from the previous quarter

The P/B is 16% higher than the 5-year quarterly average of 7.2 but 7% lower than the last 4 quarters average of 9.0

The equity has grown by 7% from the previous quarter and by 7% YoY

DRI's P/S is 14% below its 5-year quarterly average of 1.9 and 9% below its last 4 quarters average of 1.8

DRI's revenue is up by 9% year-on-year

Efficiency

How efficient is Darden Restaurants business performance

Darden Restaurants's ROE has increased by 6% YoY

DRI's return on invested capital is up by 3.7% year-on-year

Dividends

What is DRI's dividend history

DPS

$5.24

Dividend yield

3.44%

Payout ratio

60.9%

Recent dividends

Financial health

How did Darden Restaurants financials performed over time

Darden Restaurants's total assets is 24% more than its total liabilities

DRI's quick ratio is down by 18% year-on-year but it is up by 17% since the previous quarter

The current ratio has contracted by 15% YoY but it has grown by 8% from the previous quarter

DRI's debt is 143% greater than its equity

DRI's debt is up by 15% year-on-year but it is down by 4.1% since the previous quarter

Darden Restaurants's debt to equity has decreased by 10% from the previous quarter but it has increased by 8% YoY

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