DRI Darden Restaurants Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: DRI

Price (delayed)

$150.52

Market cap

$18.32B

P/E Ratio

20.65

Dividend/share

$4.73

EPS

$7.29

Enterprise value

$22.75B

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
DRI's revenue is up by 16% year-on-year and by 2.2% since the previous quarter
Darden Restaurants's gross profit has increased by 6% YoY
DRI's quick ratio has dropped by 65% year-on-year and by 30% since the previous quarter
The equity has contracted by 21% YoY and by 2.1% from 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
121.71M
Market cap
$18.32B
Enterprise value
$22.75B
Valuations
Price to earnings (P/E)
20.65
Price to book (P/B)
9.12
Price to sales (P/S)
1.84
EV/EBIT
20.41
EV/EBITDA
15.23
EV/Sales
2.28
Earnings
Revenue
$9.98B
EBIT
$1.11B
EBITDA
$1.49B
Free cash flow
$952M
Per share
EPS
$7.29
Free cash flow per share
$7.8
Book value per share
$16.51
Revenue per share
$81.77
TBVPS
$67.01
Balance sheet
Total assets
$10.03B
Total liabilities
$8B
Debt
$4.67B
Equity
$2.02B
Working capital
-$1.01B
Liquidity
Debt to equity
2.31
Current ratio
0.47
Quick ratio
0.16
Net debt/EBITDA
2.97
Margins
EBITDA margin
15%
Gross margin
19.4%
Net margin
9.1%
Operating margin
11.2%
Efficiency
Return on assets
9%
Return on equity
42.4%
Return on invested capital
10.4%
Return on capital employed
13.7%
Return on sales
11.2%
Dividend
Dividend yield
3.14%
DPS
$4.73
Payout ratio
64.9%

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
-0.35%
1 week
0.11%
1 month
1.51%
1 year
14.95%
YTD
8.81%
QTD
8.81%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$9.98B
Gross profit
$1.94B
Operating income
$1.12B
Net income
$908.9M
Gross margin
19.4%
Net margin
9.1%
DRI's revenue is up by 16% year-on-year and by 2.2% since the previous quarter
DRI's net margin is down by 15% year-on-year and by 3.2% since the previous quarter
Darden Restaurants's operating income has increased by 12% YoY
DRI's gross margin is down by 9% year-on-year and by 2.5% since the previous quarter

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
20.65
P/B
9.12
P/S
1.84
EV/EBIT
20.41
EV/EBITDA
15.23
EV/Sales
2.28
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 18.1
Darden Restaurants's EPS has increased by 2.8% YoY
The P/B is 41% higher than the 5-year quarterly average of 6.5 and 16% higher than the last 4 quarters average of 7.9
The equity has contracted by 21% YoY and by 2.1% from the previous quarter
DRI's revenue is up by 16% year-on-year and by 2.2% since the previous quarter
DRI's P/S is 2.8% above its last 4 quarters average of 1.8 but 2.6% below its 5-year quarterly average of 1.9

Efficiency

How efficient is Darden Restaurants business performance
Darden Restaurants's ROE has increased by 23% YoY and by 5% from the previous quarter
DRI's return on invested capital is up by 13% year-on-year
Darden Restaurants's ROS has decreased by 2.6% from the previous quarter and by 2.6% YoY
The ROA rose by 2.3% YoY

Dividends

What is DRI's dividend history
DPS
$4.73
Dividend yield
3.14%
Payout ratio
64.9%
Recent dividends

Financial health

How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 25% more than its total liabilities
DRI's quick ratio has dropped by 65% year-on-year and by 30% since the previous quarter
The current ratio has contracted by 45% YoY and by 10% from the previous quarter
DRI's debt is 131% greater than its equity
Darden Restaurants's debt to equity has increased by 22% YoY and by 2.7% from the previous quarter
The equity has contracted by 21% YoY and by 2.1% from the previous quarter

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