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 105% since the previous quarter and by 22% year-on-year
Darden Restaurants's EPS has plunged by 108% from the previous quarter and by 107% YoY
The company's net income has shrunk by 108% QoQ and by 107% YoY
Key stats
What are the main financial stats of DRI
Market
Shares outstanding
129.89M
Market cap
$11.69B
Enterprise value
$16.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.66
Price to sales (P/S)
1.41
EV/EBIT
N/A
EV/EBITDA
65.86
EV/Sales
2.1
Earnings
Revenue
$7.81B
EBIT
-$106.9M
EBITDA
$249M
Free cash flow
$257.2M
Per share
EPS
-$0.43
Free cash flow per share
$2.1
Book value per share
$19.29
Revenue per share
$63.63
TBVPS
$66.04
Balance sheet
Total assets
$9.95B
Total liabilities
$7.61B
Debt
$5.48B
Equity
$2.33B
Working capital
-$691.4M
Liquidity
Debt to equity
2.35
Current ratio
0.61
Quick ratio
0.45
Net debt/EBITDA
18.92
Margins
EBITDA margin
3.2%
Gross margin
18%
Net margin
-0.7%
Operating margin
0.6%
Efficiency
Return on assets
-0.5%
Return on equity
-2.2%
Return on invested capital
-1%
Return on capital employed
-1.3%
Return on sales
-1.4%
Dividend
Dividend yield
3.77%
DPS
$3.39
Payout ratio
N/A
DRI stock price
How has the Darden Restaurants stock price performed over time
Financial performance
How have Darden Restaurants's revenue and profit performed over time
Revenue
$7.81B
Gross profit
$1.41B
Operating income
$47.9M
Net income
-$52.4M
Gross margin
18%
Net margin
-0.7%
DRI's net margin has dropped by 110% since the previous quarter and by 108% year-on-year
The company's net income has shrunk by 108% QoQ and by 107% YoY
Darden Restaurants's operating income has plunged by 95% from the previous quarter and by 94% YoY
Darden Restaurants's operating margin has shrunk by 94% QoQ and by 94% 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
4.66
P/S
1.41
EV/EBIT
N/A
EV/EBITDA
65.86
EV/Sales
2.1
Darden Restaurants's EPS has plunged by 108% from the previous quarter and by 107% YoY
The P/B is 18% lower than the last 4 quarters average of 5.7 and 10% lower than the 5-year quarterly average of 5.2
The equity has contracted by 2.6% YoY
DRI's P/S is 12% below its last 4 quarters average of 1.6
DRI's revenue is down by 11% since the previous quarter and by 8% year-on-year
Efficiency
How efficient is Darden Restaurants business performance
Darden Restaurants's ROS has plunged by 117% from the previous quarter and by 114% YoY
DRI's return on invested capital has dropped by 113% since the previous quarter and by 103% year-on-year
Darden Restaurants's ROE has plunged by 108% from the previous quarter and by 107% YoY
The ROA has shrunk by 107% QoQ and by 104% YoY
Dividends
What is DRI's dividend history
DPS
$3.39
Dividend yield
3.77%
Payout ratio
N/A
Recent dividends
Financial health
How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 31% more than its total liabilities
DRI's quick ratio has soared by 105% since the previous quarter and by 22% year-on-year
DRI's debt is 135% greater than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.