DRI Darden Restaurants Inc

Price (delayed)

$159.91

Market cap

$19.24B

P/E Ratio

19.74

Dividend/share

$5.04

EPS

$8.1

Enterprise value

$24.5B

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 13% YoY and by 5% from the previous quarter
Darden Restaurants's EPS has increased by 12% YoY
The equity has grown by 4.1% YoY but it has contracted by 2.4% from the previous quarter
DRI's quick ratio is down by 48% since the previous quarter and by 48% year-on-year
DRI's debt is up by 20% since the previous quarter and by 17% year-on-year

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
120.31M
Market cap
$19.24B
Enterprise value
$24.5B
Valuations
Price to book (P/B)
9.01
Price to sales (P/S)
1.79
EV/EBIT
20.26
EV/EBITDA
15.2
EV/Sales
2.27
Earnings
Revenue
$10.77B
EBIT
$1.21B
EBITDA
$1.61B
Free cash flow
$811M
Per share
EPS
$8.1
Free cash flow per share
$6.71
Book value per share
$17.74
Revenue per share
$89.1
TBVPS
$72.33
Balance sheet
Total assets
$11.27B
Total liabilities
$9.12B
Debt
$5.45B
Equity
$2.15B
Working capital
-$1.26B
Liquidity
Debt to equity
2.54
Current ratio
0.4
Quick ratio
0.12
Net debt/EBITDA
3.26
Margins
EBITDA margin
15%
Gross margin
20.3%
Net margin
9.1%
Operating margin
11.2%
Efficiency
Return on assets
9.5%
Return on equity
46.7%
Return on invested capital
11%
Return on capital employed
13.2%
Return on sales
11.2%
Dividend
Dividend yield
3.15%
DPS
$5.04
Payout ratio
62.2%

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
2.2%
1 week
2.5%
1 month
9.78%
1 year
9.79%
YTD
15.6%
QTD
11.65%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$10.77B
Gross profit
$2.19B
Operating income
$1.21B
Net income
$983.4M
Gross margin
20.3%
Net margin
9.1%
Darden Restaurants's gross profit has increased by 13% YoY and by 5% from the previous quarter
DRI's revenue is up by 10% year-on-year and by 2.7% since the previous quarter
Darden Restaurants's operating income has increased by 8% YoY
The company's net income rose by 7% YoY

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
19.74
P/B
9.01
P/S
1.79
EV/EBIT
20.26
EV/EBITDA
15.2
EV/Sales
2.27
Darden Restaurants's EPS has increased by 12% YoY
The P/B is 31% higher than the 5-year quarterly average of 6.9 and 2.4% higher than the last 4 quarters average of 8.8
The equity has grown by 4.1% YoY but it has contracted by 2.4% from the previous quarter
DRI's revenue is up by 10% year-on-year and by 2.7% since the previous quarter
DRI's P/S is 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 16% YoY
The ROA rose by 6% YoY but it fell by 2.1% QoQ
DRI's return on invested capital is up by 4.8% year-on-year but it is down by 2.7% since the previous quarter
Darden Restaurants's ROS has decreased by 2.6% YoY

Dividends

What is DRI's dividend history
DPS
$5.04
Dividend yield
3.15%
Payout ratio
62.2%
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 48% since the previous quarter and by 48% year-on-year
The current ratio has contracted by 23% YoY and by 22% from the previous quarter
DRI's debt is 154% greater than its equity
Darden Restaurants's debt to equity has increased by 23% from the previous quarter and by 13% YoY
DRI's debt is up by 20% since the previous quarter and by 17% year-on-year

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