DIN - Dine Brands Global, Inc.
NYSE
->
Consumer Cyclical
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Restaurants
Glendale,
United States
Type: Equity
DIN price evolution
DIN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $181.09 | $140.13 | $137.32 | $218.7 |
| Short term investments | ||||
| Net receivables | $196.87 | $156.96 | $164.26 | $170.72 |
| Inventory | ||||
| Total current assets | $357.78 | $263.8 | $269.81 | $348.37 |
| Long term investments | $19.5 | $19.5 | $19.5 | $16.4 |
| Property, plant & equipment | $437.11 | $445.91 | $441.4 | $449.57 |
| Goodwill & intangible assets | $840.1 | $842.75 | $845.49 | $848.45 |
| Total noncurrent assets | $1382.51 | $1395.78 | $1396.75 | $1409.7 |
| Total investments | $19.5 | $19.5 | $19.5 | $16.4 |
| Total assets | $1740.29 | $1659.58 | $1666.55 | $1758.07 |
| Current liabilities | ||||
| Accounts payable | $36.19 | $28.88 | $33.47 | $39.09 |
| Deferred revenue | $38.66 | $40.14 | $40.96 | $41.2 |
| Short long term debt | $170.74 | $165.69 | $165.78 | $164.92 |
| Total current liabilities | $460.45 | $384.34 | $400.18 | $405.17 |
| Long term debt | $1414.97 | $1420.82 | $1418.94 | $1515.62 |
| Total noncurrent liabilities | $1530.81 | $1548.95 | $1547.37 | $1641.58 |
| Total debt | $1585.71 | $1586.5 | $1584.72 | $1680.54 |
| Total liabilities | $1991.26 | $1933.29 | $1947.55 | $2046.75 |
| Shareholders' equity | ||||
| Retained earnings | $150.01 | $124.81 | $114.23 | $103.93 |
| Other shareholder equity | -$0.06 | -$0.07 | -$0.07 | -$0.06 |
| Total shareholder equity | -$250.97 | -$273.71 | -$281 | -$288.68 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $206.3 | $202.58 | $208.41 | $213.77 |
| Cost of revenue | $107.87 | $105.29 | $111.07 | $110.15 |
| Gross Profit | $98.43 | $97.3 | $97.34 | $103.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $50.51 | $48.62 | $47.84 | $51.09 |
| Total operating expenses | $53.78 | $53.29 | $53.45 | $54.4 |
| Operating income | $44.65 | $44.01 | $43.89 | $49.22 |
| Income from continuing operations | ||||
| EBIT | $44.65 | $44.01 | $42.22 | $50.88 |
| Income tax expense | -$6.89 | $6.47 | $6.19 | $8.76 |
| Interest expense | $18.5 | $19.06 | $17.78 | $14.71 |
| Net income | ||||
| Net income | $33.04 | $18.48 | $18.25 | $27.41 |
| Income (for common shares) | $32.27 | $18.05 | $17.8 | $26.73 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $33.04 | $18.48 | $18.25 | $27.41 |
| Operating activities | ||||
| Depreciation | $9.41 | $8.57 | $8.43 | $9.22 |
| Business acquisitions & disposals | -$0.1 | |||
| Stock-based compensation | $3.82 | $2.86 | $3.59 | $1.72 |
| Total cash flows from operations | $51.83 | $36.62 | $26.61 | $16.08 |
| Investing activities | ||||
| Capital expenditures | -$5.19 | -$9.18 | -$6.76 | -$16.03 |
| Investments | $2.8 | -$0.81 | $2.92 | $3.35 |
| Total cash flows from investing | -$3.46 | -$10.06 | -$3.83 | -$12.74 |
| Financing activities | ||||
| Dividends paid | $0.03 | -$15.77 | $0 | -$15.97 |
| Sale and purchase of stock | -$6.33 | -$6.2 | -$6.2 | -$7.94 |
| Net borrowings | -$1.1 | -$1.78 | -$94.86 | -$68.44 |
| Total cash flows from financing | -$7.41 | -$23.75 | -$101.06 | -$93.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $40.96 | $2.81 | -$78.29 | -$89.88 |
| (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 | $700.95M |
|---|---|
| Enterprise value | $2.11B |
| Shares outstanding | 15.34M |
| Revenue | $831.07M |
|---|---|
| EBITDA | $217.38M |
| EBIT | $181.75M |
| Net Income | $97.18M |
| Revenue Q/Q | -0.80% |
| Revenue Y/Y | -8.61% |
| P/E ratio | 7.21 |
|---|---|
| EV/Sales | 2.53 |
| EV/EBITDA | 9.69 |
| EV/EBIT | 11.58 |
| P/S ratio | 0.84 |
| P/B ratio | -2.79 |
| Book/Share | -16.35 |
| Cash/Share | 11.80 |
| EPS | $6.33 |
|---|---|
| ROA | 5.70% |
| ROE | -35.52% |
| Debt/Equity | -7.93 |
|---|---|
| Net debt/EBITDA | 8.33 |
| Current ratio | 0.78 |
| Quick ratio | 0.78 |