DIN - Dine Brands Global, Inc.
NYSE
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Consumer Cyclical
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Restaurants
Glendale,
United States
Type: Equity
DIN price evolution
DIN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.89 | $192.63 | $181.09 | |
| Short term investments | ||||
| Net receivables | $83.41 | $83.18 | $157.27 | $196.87 |
| Inventory | ||||
| Total current assets | $331.43 | $319.6 | $317.2 | $357.78 |
| Long term investments | $19.5 | $19.5 | $19.5 | |
| Property, plant & equipment | $437.13 | $438.74 | $437.76 | $437.11 |
| Goodwill & intangible assets | $834.86 | $837.43 | $840.1 | |
| Total noncurrent assets | $1373.9 | $1378.01 | $1382.51 | |
| Total investments | $19.5 | $19.5 | $19.5 | |
| Total assets | $1699.54 | $1693.5 | $1695.21 | $1740.29 |
| Current liabilities | ||||
| Accounts payable | $35.45 | $31.51 | $42.98 | $36.19 |
| Deferred revenue | $37.2 | $37.29 | $38.66 | |
| Short long term debt | $168.85 | $170 | $170.74 | |
| Total current liabilities | $386.85 | $394.17 | $409.97 | $460.45 |
| Long term debt | $1146.69 | $1147.9 | $1417.06 | $1414.97 |
| Total noncurrent liabilities | $1531.03 | $1530.04 | $1530.81 | |
| Total debt | $1587.85 | $1587.06 | $1585.71 | |
| Total liabilities | $1916.21 | $1925.2 | $1940.01 | $1991.26 |
| Shareholders' equity | ||||
| Retained earnings | $186.24 | $174.97 | $159.6 | $150.01 |
| Other shareholder equity | -$0.07 | -$0.07 | -$0.07 | -$0.06 |
| Total shareholder equity | -$231.7 | -$244.81 | -$250.97 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $181.09 | $308.58 | $408.95 | $423.25 |
| Short term investments | ||||
| Net receivables | $196.87 | $119.98 | $212.72 | $232.86 |
| Inventory | ||||
| Total current assets | $357.78 | $479.76 | $574.35 | $586.51 |
| Long term investments | $19.5 | $16.4 | $16.4 | $32.8 |
| Property, plant & equipment | $437.11 | $434.4 | $514.84 | $534.06 |
| Goodwill & intangible assets | $840.1 | $850.98 | $791.02 | $801.3 |
| Total noncurrent assets | $1382.51 | $1401.73 | $1425.01 | $1488.44 |
| Total investments | $19.5 | $16.4 | $16.4 | $32.8 |
| Total assets | $1740.29 | $1881.49 | $1999.37 | $2074.95 |
| Current liabilities | ||||
| Accounts payable | $36.19 | $52.07 | $55.96 | $37.42 |
| Deferred revenue | $38.66 | $42.34 | $53.35 | $59.92 |
| Short long term debt | $170.74 | $166.61 | $82.77 | $93.97 |
| Total current liabilities | $460.45 | $470.72 | $410.73 | $348.57 |
| Long term debt | $1414.97 | $1300.65 | $1692.06 | $1938.97 |
| Total noncurrent liabilities | $1530.81 | $1711.85 | $1831.44 | $2081.03 |
| Total debt | $1585.71 | $1742.38 | $1774.84 | $2032.93 |
| Total liabilities | $1991.26 | $2182.57 | $2242.17 | $2429.6 |
| Shareholders' equity | ||||
| Retained earnings | $150.01 | $84.54 | $35.41 | -$55.55 |
| Other shareholder equity | -$0.06 | -$0.07 | -$0.06 | -$0.06 |
| Total shareholder equity | -$250.97 | -$301.08 | -$242.81 | -$354.65 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $206.27 | $206.24 | $206.3 | |
| Cost of revenue | $107 | $108.81 | $107.87 | |
| Gross Profit | $99.27 | $97.42 | $98.43 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.86 | $52.19 | $50.51 | |
| Total operating expenses | $50.2 | $55.31 | $53.78 | |
| Operating income | $49.07 | $42.12 | $44.65 | |
| Income from continuing operations | ||||
| EBIT | $49.07 | $42.12 | $44.65 | |
| Income tax expense | $8.04 | $6.57 | -$6.89 | |
| Interest expense | $17.85 | $18.07 | $18.5 | |
| Net income | ||||
| Net income | $23.18 | $17.47 | $33.04 | |
| Income (for common shares) | $22.48 | $16.96 | $32.27 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $831.07 | $909.4 | $896.17 | $689.27 |
| Cost of revenue | $434.38 | $532.04 | $520.94 | $440.55 |
| Gross Profit | $396.68 | $377.36 | $375.23 | $248.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $198.06 | $190.75 | $171.84 | $144.79 |
| Total operating expenses | $214.92 | $201.83 | $189.97 | $290.38 |
| Operating income | $181.76 | $175.53 | $185.25 | -$41.67 |
| Income from continuing operations | ||||
| EBIT | $181.75 | $175.53 | $185.25 | -$41.67 |
| Income tax expense | $14.53 | $33.67 | $24.06 | -$4.57 |
| Interest expense | $70.05 | $60.74 | $63.33 | $66.89 |
| Net income | ||||
| Net income | $97.18 | $81.11 | $97.86 | -$103.99 |
| Income (for common shares) | $94.86 | $78.94 | $97.86 | -$103.99 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $23.18 | $17.47 | $33.04 | |
| Operating activities | ||||
| Depreciation | $9.65 | $9.74 | $9.41 | |
| Business acquisitions & disposals | -$0.1 | |||
| Stock-based compensation | $3.83 | $4.92 | $3.82 | |
| Total cash flows from operations | $21.63 | $30.55 | $51.83 | |
| Investing activities | ||||
| Capital expenditures | -$3.44 | -$3.25 | -$5.19 | |
| Investments | $3.6 | $2.15 | $2.8 | |
| Total cash flows from investing | -$0.66 | $0.1 | -$1.17 | -$3.46 |
| Financing activities | ||||
| Dividends paid | -$23.51 | -$7.88 | -$7.83 | $0.03 |
| Sale and purchase of stock | -$6.14 | -$8.35 | -$6.33 | |
| Net borrowings | -$1.44 | -$1.64 | -$1.1 | |
| Total cash flows from financing | -$42.52 | -$15.46 | -$17.85 | -$7.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.52 | $6.27 | $11.53 | $40.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $97.18 | $81.11 | $97.86 | -$103.99 |
| Operating activities | ||||
| Depreciation | $35.63 | $37.95 | $39.88 | $42.83 |
| Business acquisitions & disposals | -$0.1 | -$78.26 | ||
| Stock-based compensation | $11.99 | $16.13 | $11.58 | $12.51 |
| Total cash flows from operations | $131.14 | $89.34 | $195.84 | $96.5 |
| Investing activities | ||||
| Capital expenditures | -$37.16 | -$18.29 | -$15.9 | -$10.39 |
| Investments | $8.25 | $15.99 | $20.23 | $29.68 |
| Total cash flows from investing | -$30.1 | -$80.9 | $3.86 | $18.73 |
| Financing activities | ||||
| Dividends paid | -$31.71 | -$30.77 | -$23.93 | |
| Sale and purchase of stock | -$26.67 | -$123.08 | $19.38 | -$9.33 |
| Net borrowings | -$166.19 | $46 | -$239.99 | $204.3 |
| Total cash flows from financing | -$225.44 | -$108.8 | -$230.4 | $168.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$124.39 | -$100.37 | -$30.7 | $283.58 |
News
Fundamentals
| Market cap | $377.56M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | -7.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | N/A |