DPZ - Domino's Pizza, Inc.
NYSE
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Consumer Cyclical
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Restaurants
Ann Arbor,
United States
Type: Equity
DPZ price evolution
DPZ
| (in millions $) | 8 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $480.72 | $413.65 | $314.97 | |
| Short term investments | ||||
| Net receivables | $292.41 | $285.96 | $285.61 | $282.81 |
| Inventory | $69.17 | $69.28 | $76.09 | $82.96 |
| Total current assets | $872.26 | $986.1 | $894.47 | $817.29 |
| Long term investments | $136.25 | $124.85 | $160.27 | |
| Property, plant & equipment | $508.45 | $507.32 | $509.49 | $511.69 |
| Goodwill & intangible assets | $159.25 | $152.72 | $145.79 | |
| Total noncurrent assets | $869.91 | $850.28 | $857.61 | |
| Total investments | $136.25 | $124.85 | $160.27 | |
| Total assets | $1775.07 | $1856.01 | $1744.74 | $1674.9 |
| Current liabilities | ||||
| Accounts payable | $97.85 | $110.56 | $111.68 | $106.27 |
| Deferred revenue | ||||
| Short long term debt | $44.89 | $44.81 | $95.7 | |
| Total current liabilities | $510.51 | $507.83 | $509.59 | $547.35 |
| Long term debt | $4970.69 | $5157.1 | $5158.5 | $5113.61 |
| Total noncurrent liabilities | $5239.3 | $5243.48 | $5197.92 | |
| Total debt | $5202 | $5203.31 | $5209.31 | |
| Total liabilities | $5751.7 | $5747.13 | $5753.07 | $5745.27 |
| Shareholders' equity | ||||
| Retained earnings | -$3973.82 | -$3916.01 | -$4004.88 | -$4069.65 |
| Other shareholder equity | -$4.88 | -$5.47 | -$4.99 | -$3.87 |
| Total shareholder equity | -$3891.13 | -$4008.33 | -$4070.37 | |
| (in millions $) | 31 Dec 2023 | 1 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $314.97 | $251.65 | $328.74 | $386.27 |
| Short term investments | ||||
| Net receivables | $282.81 | $270.59 | $255.33 | $244.56 |
| Inventory | $82.96 | $81.57 | $68.33 | $66.68 |
| Total current assets | $817.29 | $790.65 | $860.54 | $869.38 |
| Long term investments | $160.27 | $139.24 | $141.27 | $13.25 |
| Property, plant & equipment | $511.69 | $521.44 | $534.77 | $525.63 |
| Goodwill & intangible assets | $145.79 | $120.12 | $110.59 | $96.37 |
| Total noncurrent assets | $857.61 | $811.57 | $811.28 | $697.78 |
| Total investments | $160.27 | $139.24 | $141.27 | $13.25 |
| Total assets | $1674.9 | $1602.22 | $1671.82 | $1567.17 |
| Current liabilities | ||||
| Accounts payable | $106.27 | $89.72 | $91.55 | $94.5 |
| Deferred revenue | ||||
| Short long term debt | $95.7 | $89.69 | $92.74 | $38.72 |
| Total current liabilities | $547.35 | $536.62 | $590.74 | $470.82 |
| Long term debt | $5113.61 | $4967.42 | $5199.11 | $4318.29 |
| Total noncurrent liabilities | $5197.92 | $5254.66 | $5290.61 | $4396.75 |
| Total debt | $5209.31 | $5252.35 | $5291.85 | $4357 |
| Total liabilities | $5745.27 | $5791.29 | $5881.35 | $4867.57 |
| Shareholders' equity | ||||
| Retained earnings | -$4069.65 | -$4194.42 | -$4207.92 | -$3303.49 |
| Other shareholder equity | -$3.87 | -$4.69 | -$2.82 | -$2.42 |
| Total shareholder equity | -$4070.37 | -$4189.06 | -$4209.54 | -$3300.41 |
| (in millions $) | 8 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1080.12 | $1097.74 | $1084.65 | $1402.97 |
| Cost of revenue | $660.71 | $662.78 | $863.93 | |
| Gross Profit | $423.75 | $437.03 | $421.87 | $539.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.95 | $101.02 | $144.37 | |
| Total operating expenses | $224.92 | $240.93 | $230.16 | $281.84 |
| Operating income | $196.1 | $191.71 | $257.2 | |
| Income from continuing operations | ||||
| EBIT | $211.72 | $195.45 | $265.69 | |
| Income tax expense | $37.69 | $25.02 | $23.78 | $48.2 |
| Interest expense | -$14.19 | $44.72 | $45.85 | $60.2 |
| Net income | ||||
| Net income | $146.92 | $141.98 | $125.82 | $157.29 |
| Income (for common shares) | $141.98 | $125.82 | $157.29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4479.36 | $4537.16 | $4357.37 | $4117.41 |
| Cost of revenue | $2751.94 | $2888.55 | $2669.13 | $2522.92 |
| Gross Profit | $1727.42 | $1648.61 | $1688.24 | $1594.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $434.55 | $416.52 | $428.33 | $406.61 |
| Total operating expenses | $907.9 | $880.68 | $428.33 | $406.61 |
| Operating income | $819.52 | $767.92 | $1259.91 | $1187.88 |
| Income from continuing operations | ||||
| EBIT | $848.91 | $771.09 | $817.51 | $727.3 |
| Income tax expense | $133.32 | $120.57 | $115.24 | $63.83 |
| Interest expense | $196.47 | $198.25 | $191.81 | $172.17 |
| Net income | ||||
| Net income | $519.12 | $452.26 | $510.47 | $491.3 |
| Income (for common shares) | $519.12 | $452.26 | $510.47 | $491.3 |
| (in millions $) | 8 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $141.98 | $125.82 | $157.29 | |
| Operating activities | ||||
| Depreciation | $20.35 | $19.87 | $25.64 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$1.45 | $3.23 | $10.58 | |
| Total cash flows from operations | $150.69 | $123.46 | $168.73 | |
| Investing activities | ||||
| Capital expenditures | -$23.5 | -$20.18 | -$46.13 | |
| Investments | ||||
| Total cash flows from investing | -$71.89 | -$23.47 | -$21.49 | -$46.9 |
| Financing activities | ||||
| Dividends paid | -$106.02 | -$52.76 | -$0.34 | -$84.21 |
| Sale and purchase of stock | $20.69 | -$14.23 | -$55.33 | |
| Net borrowings | -$1.24 | -$13.53 | $0.54 | |
| Total cash flows from financing | -$313 | -$35.86 | -$34.79 | -$139.16 |
| Effect of exchange rate | -$0.59 | -$0.32 | -$0.67 | $0.64 |
| Change in cash and equivalents | $61.4 | $91.03 | $66.51 | -$16.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $519.12 | $452.26 | $510.47 | $491.3 |
| Operating activities | ||||
| Depreciation | $80.64 | $80.25 | $72.92 | $65.04 |
| Business acquisitions & disposals | -$6.81 | |||
| Stock-based compensation | $34.12 | $26.54 | $9.76 | -$36.12 |
| Total cash flows from operations | $590.86 | $475.32 | $654.21 | $592.79 |
| Investing activities | ||||
| Capital expenditures | -$105.4 | -$87.23 | -$94.17 | -$88.77 |
| Investments | -$49.08 | -$40 | ||
| Total cash flows from investing | -$106.92 | -$53.68 | -$142.72 | -$128.93 |
| Financing activities | ||||
| Dividends paid | -$169.77 | -$157.53 | -$139.4 | -$121.92 |
| Sale and purchase of stock | -$260.37 | -$290.43 | -$1301.22 | -$273.62 |
| Net borrowings | -$40.81 | -$55.68 | $939.79 | -$44.06 |
| Total cash flows from financing | -$476.36 | -$515.95 | -$522.83 | -$446.41 |
| Effect of exchange rate | $0.34 | -$0.96 | -$0.32 | $0.76 |
| Change in cash and equivalents | $7.93 | -$95.28 | -$11.67 | $18.22 |
News
Fundamentals
| Market cap | $13.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.53M |
| Revenue | $4.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $572.02M |
| Revenue Q/Q | 5.14% |
| Revenue Y/Y | 4.41% |
| P/E ratio | 24.05 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.95 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $16.57 |
|---|---|
| ROA | 32.45% |
| ROE | N/A |
| Debt/Equity | -1.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | 1.57 |