DRI Darden Restaurants Inc

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

Price (delayed)

$139.11

Market cap

$18.2B

P/E Ratio

N/A

Dividend/share

$1.55

EPS

-$1.92

Enterprise value

$22.29B

Highlights
DRI's quick ratio has soared by 186% year-on-year and by 19% since the previous quarter
The equity has grown by 10% YoY and by 4.9% from the previous quarter
Darden Restaurants's EPS has plunged by 137% YoY and by 94% from the previous quarter
The company's net income has shrunk by 134% YoY and by 90% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.darden.com
Peers: BJRI CBRL BLMN DIN

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
130.84M
Market cap
$18.2B
Enterprise value
$22.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.04
Price to sales (P/S)
2.93
EV/EBIT
N/A
EV/EBITDA
279.37
EV/Sales
3.6
Earnings
Revenue
$6.19B
EBIT
-$276.4M
EBITDA
$79.8M
Free cash flow
$283.1M
Per share
EPS
-$1.92
Free cash flow per share
$2.17
Book value per share
$19.76
Revenue per share
$47.41
TBVPS
$63.24
Balance sheet
Total assets
$10.1B
Total liabilities
$7.52B
Debt
$5.09B
Equity
$2.58B
Working capital
-$346.1M
Liquidity
Debt to equity
1.97
Current ratio
0.79
Quick ratio
0.63
Net debt/EBITDA
51.28
Margins
EBITDA margin
1.3%
Gross margin
15.6%
Net margin
-3.5%
Operating margin
-4.3%
Efficiency
Return on assets
-2.2%
Return on equity
-9%
Return on invested capital
-2.5%
Return on capital employed
-3.3%
Return on sales
-4.5%
Dividend
Dividend yield
1.11%
DPS
$1.55
Payout ratio
N/A

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
1.61%
1 week
3.7%
1 month
1.23%
1 year
90.74%
YTD
16.78%
QTD
-2.04%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$6.19B
Gross profit
$964.6M
Operating income
-$266.8M
Net income
-$219.2M
Gross margin
15.6%
Net margin
-3.5%
DRI's net margin has dropped by 148% year-on-year and by 106% since the previous quarter
Darden Restaurants's operating margin has shrunk by 143% YoY and by 115% QoQ
The company's net income has shrunk by 134% YoY and by 90% QoQ
Darden Restaurants's operating income has plunged by 131% YoY and by 95% from the previous quarter

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
N/A
P/B
7.04
P/S
2.93
EV/EBIT
N/A
EV/EBITDA
279.37
EV/Sales
3.6
Darden Restaurants's EPS has plunged by 137% YoY and by 94% from the previous quarter
The P/B is 30% higher than the last 4 quarters average of 5.4 and 28% higher than the 5-year quarterly average of 5.5
The equity has grown by 10% YoY and by 4.9% from the previous quarter
DRI's P/S is 83% above its 5-year quarterly average of 1.6 and 47% above its last 4 quarters average of 2.0
DRI's revenue is down by 29% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Darden Restaurants business performance
Darden Restaurants's ROS has plunged by 156% YoY and by 114% from the previous quarter
Darden Restaurants's ROE has plunged by 133% YoY and by 84% from the previous quarter
The ROA has shrunk by 131% YoY and by 83% QoQ
DRI's return on invested capital has dropped by 131% year-on-year and by 92% since the previous quarter

Dividends

What is DRI's dividend history
DPS
$1.55
Dividend yield
1.11%
Payout ratio
N/A
Recent dividends

Financial health

How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 34% more than its total liabilities
DRI's quick ratio has soared by 186% year-on-year and by 19% since the previous quarter
The current ratio has soared by 93% YoY and by 10% from the previous quarter
DRI's debt is 97% greater than its equity
Darden Restaurants's debt to equity has decreased by 12% YoY and by 6% from the previous quarter
The equity has grown by 10% YoY and by 4.9% from the previous quarter

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