DOM - Domino's Pizza Group plc
LSE
->
Consumer Cyclical
->
Restaurants
Milton Keynes,
United Kingdom
Type: Equity
DOM price evolution
DOM
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.9 | $25.9 | $52.1 | $52.1 |
| Short term investments | ||||
| Net receivables | $72.8 | $72.8 | $71.2 | $71.2 |
| Inventory | $8.4 | $8.4 | $11.4 | $11.4 |
| Total current assets | $119 | $119 | $134.7 | $134.7 |
| Long term investments | $37.3 | $37.3 | $35.5 | $35.5 |
| Property, plant & equipment | $119.8 | $119.8 | $116.9 | $116.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $570.5 | $570.5 | $512.5 | $512.5 |
| Current liabilities | ||||
| Accounts payable | $104.6 | $104.6 | $111.4 | $111.4 |
| Deferred revenue | ||||
| Short long term debt | $22.1 | $22.1 | $21.1 | $21.1 |
| Total current liabilities | $138.4 | $138.4 | $143.4 | $143.4 |
| Long term debt | $513.8 | $513.8 | $494.1 | $494.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $665.8 | $665.8 | $646.5 | $646.5 |
| Shareholders' equity | ||||
| Retained earnings | -$155.3 | -$155.3 | -$171.1 | -$171.1 |
| Other shareholder equity | -$2.1 | -$2.1 | -$2.1 | -$2.1 |
| Total shareholder equity | -$95.3 | -$95.3 | -$134 | -$134 |
| (in millions $) | 31 Dec 2023 | 25 Dec 2022 | 26 Dec 2021 | 27 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.1 | $30.4 | $42.8 | $126.8 |
| Short term investments | $1.9 | $2 | ||
| Net receivables | $71.2 | $66.5 | $48.2 | $50 |
| Inventory | $11.4 | $11.6 | $10.9 | $11 |
| Total current assets | $134.7 | $147.2 | $107.1 | $167.1 |
| Long term investments | $35.5 | $36.7 | $71.6 | $65 |
| Property, plant & equipment | $116.9 | $117.8 | $109.7 | $111.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $512.5 | $520.7 | $522 | $592.2 |
| Current liabilities | ||||
| Accounts payable | $111.4 | $15.2 | $21.3 | $19.3 |
| Deferred revenue | ||||
| Short long term debt | $21.1 | $20 | $19.3 | $17.8 |
| Total current liabilities | $143.4 | $128.5 | $117.8 | $131.7 |
| Long term debt | $494.1 | $487.1 | $445.8 | $452.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $646.5 | $633.5 | $580.6 | $601 |
| Shareholders' equity | ||||
| Retained earnings | -$171.1 | -$156.6 | -$109.5 | -$51.1 |
| Other shareholder equity | -$2.1 | $1 | -$1 | -$9.7 |
| Total shareholder equity | -$134 | -$112.8 | -$58.6 | -$8.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $163.4 | $163.4 | $173.45 | $173.45 |
| Cost of revenue | $84.95 | $84.95 | $91.95 | $91.95 |
| Gross Profit | $78.45 | $78.45 | $81.5 | $81.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.45 | $49.45 | $52.8 | $52.8 |
| Total operating expenses | $134.4 | $134.4 | $144.75 | $144.75 |
| Operating income | $29 | $29 | $28.7 | $28.7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.55 | $8.55 | $8 | $8 |
| Interest expense | -$7.85 | -$7.85 | -$7.05 | -$7.05 |
| Net income | ||||
| Net income | $21.15 | $21.15 | $17.4 | $17.4 |
| Income (for common shares) | $21.15 | $21.15 | $17.4 | $17.4 |
| (in millions $) | 31 Dec 2023 | 25 Dec 2022 | 26 Dec 2021 | 27 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $679.8 | $600.3 | $560.8 | $505.1 |
| Cost of revenue | $363.6 | $326.8 | $292.2 | $268.6 |
| Gross Profit | $316.2 | $273.5 | $268.6 | $236.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $204.3 | $171.3 | $161.8 | $138.3 |
| Total operating expenses | $567.9 | $498.1 | $447.8 | $407.1 |
| Operating income | $111.9 | $102.2 | $113 | $98 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27.3 | $17.3 | $19 | $16.7 |
| Interest expense | -$28.2 | -$24 | -$11 | -$9.5 |
| Net income | ||||
| Net income | $115 | $81.6 | $78.3 | $41.1 |
| Income (for common shares) | $115 | $81.6 | $78.3 | $41.1 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $21.15 | $21.15 | $17.4 | $17.4 |
| Operating activities | ||||
| Depreciation | $2.8 | $4.95 | $0.6 | $0.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $20.15 | $20.15 | $24.45 | $24.45 |
| Investing activities | ||||
| Capital expenditures | -$2.05 | -$2.05 | -$1.9 | -$1.9 |
| Investments | ||||
| Total cash flows from investing | -$8.5 | -$8.5 | $3.05 | $3.05 |
| Financing activities | ||||
| Dividends paid | -$14.05 | -$14.05 | -$6.8 | -$6.8 |
| Sale and purchase of stock | -$2.95 | -$2.95 | -$39.4 | -$39.4 |
| Net borrowings | -$0.05 | -$0.05 | $26.05 | $26.05 |
| Total cash flows from financing | -$24.75 | -$24.75 | -$20 | -$20 |
| Effect of exchange rate | -$0.1 | -$0.1 | $0.05 | $0.05 |
| Change in cash and equivalents | -$13.1 | -$13.1 | $7.55 | $7.55 |
| (in millions $) | 31 Dec 2023 | 25 Dec 2022 | 26 Dec 2021 | 27 Dec 2020 |
|---|---|---|---|---|
| Net income | $115 | $81.6 | $115.1 | $106.4 |
| Operating activities | ||||
| Depreciation | $11.2 | $10.9 | $17.4 | $20 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $113.5 | $85.1 | $113.9 | $112.2 |
| Investing activities | ||||
| Capital expenditures | -$9.8 | -$10.5 | -$14.3 | -$19.4 |
| Investments | ||||
| Total cash flows from investing | $94.7 | $29.5 | $32.8 | -$17.8 |
| Financing activities | ||||
| Dividends paid | -$41.9 | -$43.8 | -$56 | -$25.6 |
| Sale and purchase of stock | -$97.8 | -$84.9 | -$83 | $12.4 |
| Net borrowings | -$33.1 | $9.4 | -$31.4 | -$46.7 |
| Total cash flows from financing | -$186.5 | -$127.4 | -$174.7 | -$38.6 |
| Effect of exchange rate | $0.3 | -$1 | ||
| Change in cash and equivalents | $21.7 | -$12.4 | -$29 | $55.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $673.70M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $77.10M |
| Revenue Q/Q | -1.83% |
| Revenue Y/Y | 2.87% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 14.24% |
| ROE | -67.25% |
| Debt/Equity | -4.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.80 |