DRI Darden Restaurants Inc

Price (delayed)

$140.66

Market cap

$18.33B

P/E Ratio

N/A

Dividend/share

$0.67

EPS

-$0.99

Enterprise value

$22.71B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

DRI's quick ratio is up by 18% since the previous quarter
The equity has grown by 8% YoY and by 3.4% from the previous quarter
Darden Restaurants's EPS has plunged by 119% YoY but it has increased by 35% from the previous quarter
The company's net income has shrunk by 118% YoY but it rose by 38% QoQ
Darden Restaurants's gross profit has decreased by 38% YoY and by 7% from the previous quarter
DRI's revenue is down by 22% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
130.33M
Market cap
$18.33B
Enterprise value
$22.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.46
Price to sales (P/S)
2.7
EV/EBIT
N/A
EV/EBITDA
108.33
EV/Sales
3.34
Earnings
Revenue
$6.8B
EBIT
-$146.1M
EBITDA
$209.6M
Free cash flow
$395.2M
Per share
EPS
-$0.99
Free cash flow per share
$3.03
Book value per share
$18.86
Revenue per share
$52.19
TBVPS
$62.04
Balance sheet
Total assets
$9.93B
Total liabilities
$7.47B
Debt
$5.15B
Equity
$2.46B
Working capital
-$436.4M
Liquidity
Debt to equity
2.1
Current ratio
0.72
Quick ratio
0.53
Net debt/EBITDA
20.87
Margins
EBITDA margin
3.1%
Gross margin
17.1%
Net margin
-1.7%
Operating margin
-2%
Efficiency
Return on assets
-1.2%
Return on equity
-4.9%
Return on invested capital
-1.3%
Return on capital employed
-1.7%
Return on sales
-2.1%
Dividend
Dividend yield
0.48%
DPS
$0.67
Payout ratio
N/A

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
2.94%
1 week
2.42%
1 month
6.58%
1 year
59.93%
YTD
18.08%
QTD
18.08%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$6.8B
Gross profit
$1.17B
Operating income
-$136.5M
Net income
-$115.6M
Gross margin
17.1%
Net margin
-1.7%
DRI's net margin has dropped by 124% year-on-year but it is up by 35% since the previous quarter
Darden Restaurants's operating margin has shrunk by 120% YoY and by 54% QoQ
The company's net income has shrunk by 118% YoY but it rose by 38% QoQ
Darden Restaurants's operating income has plunged by 116% YoY and by 41% 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
7.46
P/S
2.7
EV/EBIT
N/A
EV/EBITDA
108.33
EV/Sales
3.34
Darden Restaurants's EPS has plunged by 119% YoY but it has increased by 35% from the previous quarter
The P/B is 41% higher than the last 4 quarters average of 5.3 and 38% higher than the 5-year quarterly average of 5.4
The equity has grown by 8% YoY and by 3.4% from the previous quarter
DRI's P/S is 80% above its 5-year quarterly average of 1.5 and 59% above its last 4 quarters average of 1.7
DRI's revenue is down by 22% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Darden Restaurants business performance
Darden Restaurants's ROS has plunged by 126% YoY but it has increased by 42% from the previous quarter
Darden Restaurants's ROE has plunged by 118% YoY but it has increased by 39% from the previous quarter
The ROA has shrunk by 115% YoY but it rose by 37% QoQ
DRI's return on invested capital has dropped by 113% year-on-year but it is up by 46% since the previous quarter

Dividends

What is DRI's dividend history
DPS
$0.67
Dividend yield
0.48%
Payout ratio
N/A
Recent dividends

Financial health

How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 33% more than its total liabilities
The current ratio has soared by 112% YoY and by 14% from the previous quarter
DRI's debt is 110% greater than its equity
Darden Restaurants's debt to equity has decreased by 9% YoY and by 4.1% from the previous quarter
The equity has grown by 8% YoY and by 3.4% from the previous quarter

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