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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $314.97 | $283.19 | $266.71 | $324.99 |
| Short term investments | ||||
| Net receivables | $282.81 | $250 | $260.02 | $270.59 |
| Inventory | $82.96 | $69.68 | $65.63 | $81.57 |
| Total current assets | $817.29 | $795.63 | $799.62 | $790.65 |
| Long term investments | $160.27 | $139.11 | $110.88 | $125.84 |
| Property, plant & equipment | $511.69 | $500.32 | $509.75 | $521.44 |
| Goodwill & intangible assets | $145.79 | $136.92 | $130.99 | $124.84 |
| Total noncurrent assets | $857.61 | $823.83 | $796.55 | $813.65 |
| Total investments | $160.27 | $139.11 | $110.88 | $125.84 |
| Total assets | $1674.9 | $1619.46 | $1596.17 | $1602.22 |
| Current liabilities | ||||
| Accounts payable | $106.27 | $101.06 | $90.69 | $89.72 |
| Deferred revenue | ||||
| Short long term debt | $95.7 | $94.49 | $93.36 | $92.08 |
| Total current liabilities | $547.35 | $562.94 | $547.53 | $536.62 |
| Long term debt | $5113.61 | $5114.95 | $5133.37 | $4967.42 |
| Total noncurrent liabilities | $5197.92 | $5198.06 | $5215.21 | $5236.8 |
| Total debt | $5209.31 | $5209.45 | $5226.73 | $5241.5 |
| Total liabilities | $5745.27 | $5761.01 | $5762.74 | $5791.29 |
| Shareholders' equity | ||||
| Retained earnings | -$4069.65 | -$4137.75 | -$4166.52 | -$4194.42 |
| Other shareholder equity | -$3.87 | -$5.1 | -$3.77 | -$4.69 |
| Total shareholder equity | -$4070.37 | -$4141.54 | -$4166.57 | -$4151.77 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1402.97 | $1027.36 | $1024.63 | $1024.4 |
| Cost of revenue | $863.93 | $629.19 | $619.97 | $638.85 |
| Gross Profit | $539.04 | $398.17 | $404.66 | $385.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.37 | $97.2 | $97.79 | $95.19 |
| Total operating expenses | $281.84 | $208.74 | $224.22 | $208.06 |
| Operating income | $257.2 | $189.43 | $180.44 | $177.48 |
| Income from continuing operations | ||||
| EBIT | $265.69 | $220.37 | $182.98 | $179.87 |
| Income tax expense | $48.2 | $27.9 | $28.66 | $28.56 |
| Interest expense | $60.2 | $44.8 | $44.93 | $46.55 |
| Net income | ||||
| Net income | $157.29 | $147.68 | $109.38 | $104.77 |
| Income (for common shares) | $157.29 | $147.68 | $109.38 | $104.77 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $157.29 | $147.68 | $109.38 | $104.77 |
| Operating activities | ||||
| Depreciation | $25.64 | $18.27 | $18.56 | $18.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.58 | $6.6 | $9.1 | $7.84 |
| Total cash flows from operations | $168.73 | $179.84 | $127.61 | $114.68 |
| Investing activities | ||||
| Capital expenditures | -$46.13 | -$21.29 | -$18.95 | -$19.03 |
| Investments | ||||
| Total cash flows from investing | -$46.9 | -$20.82 | -$19.59 | -$19.6 |
| Financing activities | ||||
| Dividends paid | -$84.21 | -$42.63 | -$42.84 | -$0.09 |
| Sale and purchase of stock | -$55.33 | -$85.25 | -$90.06 | -$29.74 |
| Net borrowings | $0.54 | -$14.16 | -$13.29 | -$13.9 |
| Total cash flows from financing | -$139.16 | -$144.21 | -$147.7 | -$45.28 |
| Effect of exchange rate | $0.64 | -$0.8 | $0.68 | -$0.19 |
| Change in cash and equivalents | -$16.69 | $14 | -$39 | $49.61 |
| (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 | $16.90B |
|---|---|
| Enterprise value | $21.79B |
| Shares outstanding | 34.73M |
| Revenue | $4.48B |
|---|---|
| EBITDA | $929.55M |
| EBIT | $848.91M |
| Net Income | $519.12M |
| Revenue Q/Q | 0.77% |
| Revenue Y/Y | N/A |
| P/E ratio | 32.55 |
|---|---|
| EV/Sales | 4.87 |
| EV/EBITDA | 23.45 |
| EV/EBIT | 25.67 |
| P/S ratio | 3.77 |
| P/B ratio | -4.16 |
| Book/Share | -117.10 |
| Cash/Share | 9.07 |
| EPS | $14.95 |
|---|---|
| ROA | 31.98% |
| ROE | -12.56% |
| Debt/Equity | -1.41 |
|---|---|
| Net debt/EBITDA | 5.84 |
| Current ratio | 1.49 |
| Quick ratio | 1.34 |