Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment comprises of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants; and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.
Highlights
DRI's quick ratio has soared by 73% year-on-year
DRI's debt is down by 5% since the previous quarter
Darden Restaurants's EPS has plunged by 126% YoY
The company's net income has shrunk by 126% YoY
Key stats
What are the main financial stats of DRI
Market
Shares outstanding
130.2M
Market cap
$14.23B
Enterprise value
$18.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.98
Price to sales (P/S)
1.97
EV/EBIT
N/A
EV/EBITDA
191.5
EV/Sales
2.61
Earnings
Revenue
$7.2B
EBIT
-$259.3M
EBITDA
$98M
Free cash flow
$287.6M
Per share
EPS
-$1.53
Free cash flow per share
$2.21
Book value per share
$18.28
Revenue per share
$55.39
TBVPS
$61.12
Balance sheet
Total assets
$9.79B
Total liabilities
$7.41B
Debt
$5.19B
Equity
$2.38B
Working capital
-$572.9M
Liquidity
Debt to equity
2.19
Current ratio
0.63
Quick ratio
0.45
Net debt/EBITDA
46.31
Margins
EBITDA margin
1.4%
Gross margin
17.4%
Net margin
-2.6%
Operating margin
-1.3%
Efficiency
Return on assets
-1.9%
Return on equity
-8%
Return on invested capital
-2.4%
Return on capital employed
-3.1%
Return on sales
-3.6%
Dividend
Dividend yield
1.08%
DPS
$1.18
Payout ratio
N/A
DRI stock price
How has the Darden Restaurants stock price performed over time
Intraday
1.2%
1 week
-3.68%
1 month
18.89%
1 year
-7.73%
YTD
0.25%
QTD
8.48%
Financial performance
How have Darden Restaurants's revenue and profit performed over time
Revenue
$7.2B
Gross profit
$1.26B
Operating income
-$97M
Net income
-$186.9M
Gross margin
17.4%
Net margin
-2.6%
DRI's net margin has dropped by 131% year-on-year
The company's net income has shrunk by 126% YoY
Darden Restaurants's operating margin has shrunk by 113% YoY
Darden Restaurants's operating income has plunged by 111% YoY
Growth
What is Darden Restaurants's growth rate over time
Valuation
What is Darden Restaurants stock price valuation
P/E
N/A
P/B
5.98
P/S
1.97
EV/EBIT
N/A
EV/EBITDA
191.5
EV/Sales
2.61
Darden Restaurants's EPS has plunged by 126% YoY
The P/B is 13% higher than the 5-year quarterly average of 5.3 and 13% higher than the last 4 quarters average of 5.3
DRI's P/S is 31% above its 5-year quarterly average of 1.5 and 31% above its last 4 quarters average of 1.5
DRI's revenue is down by 16% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Darden Restaurants business performance
Darden Restaurants's ROS has plunged by 157% from the previous quarter and by 137% YoY
DRI's return on invested capital has dropped by 140% since the previous quarter and by 114% year-on-year
Darden Restaurants's ROE has plunged by 126% YoY
The ROA has shrunk by 118% YoY
Dividends
What is DRI's dividend history
DPS
$1.18
Dividend yield
1.08%
Payout ratio
N/A
Recent dividends
Financial health
How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 32% more than its total liabilities
The current ratio has grown by 47% YoY and by 3.3% from the previous quarter
DRI's debt is 119% greater than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.