DRI Darden Restaurants Inc
- Stocks
- Consumer Cyclical
- NYSE: DRI
Price (delayed)
$206.81
Market cap
$24.2B
P/E Ratio
23.16
Dividend/share
$5.7
EPS
$8.93
Enterprise value
$29.91B
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 quick ratio is up by 25% year-on-year and by 15% since the previous quarter
Darden Restaurants's gross profit has increased by 9% YoY and by 3.3% from the previous quarter
DRI's debt is up by 15% year-on-year but it is down by 2.2% since the previous quarter
The stock's price to earnings (P/E) is 15% more than its 5-year quarterly average of 20.1 and 14% more than its last 4 quarters average of 20.3
Key stats
What are the main financial stats of DRI
Market
Valuations
Earnings
Shares outstanding
117.03M
Market cap
$24.2B
Enterprise value
$29.91B
Price to earnings (P/E)
23.16
Price to book (P/B)
10.47
Price to sales (P/S)
2.01
EV/EBIT
21.98
EV/EBITDA
15.93
EV/Sales
2.48
Revenue
$12.08B
Gross profit
$2.64B
Operating income
$1.36B
Net income
$1.05B
EBIT
$1.36B
EBITDA
$1.88B
Free cash flow
$1.06B
Per share
Balance sheet
Liquidity
EPS
$8.93
EPS diluted
$8.86
Free cash flow per share
$8.99
Book value per share
$19.75
Revenue per share
$102.78
TBVPS
$81.54
Total assets
$12.59B
Total liabilities
$10.28B
Debt
$5.95B
Equity
$2.31B
Working capital
-$1.31B
Debt to equity
2.57
Current ratio
0.42
Quick ratio
0.15
Net debt/EBITDA
3.04
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
21.9%
Net margin
8.7%
Operating margin
11.3%
Return on assets
8.6%
Return on equity
48.1%
Return on invested capital
10.7%
Return on capital employed
13.2%
Return on sales
11.3%
Dividend yield
2.76%
DPS
$5.7
Payout ratio
63.8%
DRI stock price
How has the Darden Restaurants stock price performed over time
Intraday
-1.3%
1 week
-1.27%
1 month
-8.4%
1 year
44.76%
YTD
10.78%
QTD
-5.12%
Financial performance
How have Darden Restaurants's revenue and profit performed over time
Revenue
$12.08B
Gross profit
$2.64B
Operating income
$1.36B
Net income
$1.05B
Gross margin
21.9%
Net margin
8.7%
Darden Restaurants's gross profit has increased by 9% YoY and by 3.3% from the previous quarter
DRI's revenue is up by 6% year-on-year and by 2.7% since the previous quarter
Darden Restaurants's operating income has increased by 3.7% YoY
Darden Restaurants's operating margin has decreased by 3.4% QoQ
Price vs fundamentals
How does DRI's price correlate with its fundamentals
Growth
What is Darden Restaurants's growth rate over time
Valuation
What is Darden Restaurants stock price valuation
P/E
23.16
P/B
10.47
P/S
2.01
EV/EBIT
21.98
EV/EBITDA
15.93
EV/Sales
2.48
The stock's price to earnings (P/E) is 15% more than its 5-year quarterly average of 20.1 and 14% more than its last 4 quarters average of 20.3
Darden Restaurants's EPS has increased by 4.2% YoY
The P/B is 29% higher than the 5-year quarterly average of 8.1 and 9% higher than the last 4 quarters average of 9.6
The equity has grown by 4.9% from the previous quarter and by 3.1% YoY
DRI's P/S is 12% above its last 4 quarters average of 1.8 and 6% above its 5-year quarterly average of 1.9
DRI's revenue is up by 6% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Darden Restaurants business performance
The ROA fell by 5% YoY and by 2.3% QoQ
DRI's return on invested capital is down by 4.5% year-on-year and by 3.6% since the previous quarter
Darden Restaurants's ROS has decreased by 3.4% from the previous quarter
Dividends
What is DRI's dividend history
DPS
$5.7
Dividend yield
2.76%
Payout ratio
63.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 22% more than its total liabilities
DRI's quick ratio is up by 25% year-on-year and by 15% since the previous quarter
Darden Restaurants's total liabilities has increased by 13% YoY
DRI's debt is 157% greater than its equity
DRI's debt is up by 15% year-on-year but it is down by 2.2% since the previous quarter
Darden Restaurants's debt to equity has increased by 12% YoY but it has decreased by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.