DRI - Darden Restaurants, Inc.
NYSE
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Consumer Cyclical
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Restaurants
Orlando,
United States
Type: Equity
DRI price evolution
DRI
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 26 Jun 2024 | 25 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $194.8 | $243.9 | ||
| Short term investments | ||||
| Net receivables | $77.8 | $63.8 | $79.1 | $72.2 |
| Inventory | $318 | $297.7 | $290.5 | $298.2 |
| Total current assets | $879.6 | $819.6 | $822.8 | $876.4 |
| Long term investments | ||||
| Property, plant & equipment | $8269.2 | $7638.3 | $7613.6 | $7596.2 |
| Goodwill & intangible assets | $2539 | $2545.8 | ||
| Total noncurrent assets | $10500.2 | $10481.8 | ||
| Total investments | ||||
| Total assets | $12519.2 | $11355.5 | $11323 | $11358.2 |
| Current liabilities | ||||
| Accounts payable | $408.5 | $401 | $399.5 | $406 |
| Deferred revenue | $591.8 | $626 | ||
| Short long term debt | $86.8 | $158.7 | ||
| Total current liabilities | $2401 | $2324.7 | $2192.5 | $2272.4 |
| Long term debt | $2121.7 | $1385.6 | $1370.4 | $1372.8 |
| Total noncurrent liabilities | $6888 | $6904.9 | ||
| Total debt | $5161.9 | $5305.9 | ||
| Total liabilities | $10448.3 | $9211.8 | $9080.5 | $9177.3 |
| Shareholders' equity | ||||
| Retained earnings | -$218.9 | -$144.5 | -$35.5 | -$101.6 |
| Other shareholder equity | $28.8 | $25.9 | $25.6 | $29.7 |
| Total shareholder equity | $2242.5 | $2180.9 | ||
| (in millions $) | 26 Jun 2024 | 31 Jan 2024 | 29 Jun 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $194.8 | $367.8 | $420.6 | $1214.7 |
| Short term investments | ||||
| Net receivables | $79.1 | $80.2 | $72 | $68.2 |
| Inventory | $290.5 | $287.9 | $270.6 | $190.8 |
| Total current assets | $822.8 | $997.7 | $1179.4 | $1871.1 |
| Long term investments | ||||
| Property, plant & equipment | $7613.6 | $7099 | $6821.1 | $6645.6 |
| Goodwill & intangible assets | $2539 | $1843.7 | $1843.7 | $1843.7 |
| Total noncurrent assets | $10500.2 | $9243.8 | $8956.4 | $8785 |
| Total investments | ||||
| Total assets | $11323 | $10241.5 | $10135.8 | $10656.1 |
| Current liabilities | ||||
| Accounts payable | $399.5 | $426.2 | $366.9 | $304.5 |
| Deferred revenue | $591.8 | $512 | $498 | $474.2 |
| Short long term debt | $86.8 | |||
| Total current liabilities | $2192.5 | $1937.4 | $1847.5 | $1848.3 |
| Long term debt | $1370.4 | $884.9 | $2133.2 | $5018.3 |
| Total noncurrent liabilities | $6888 | $6102.6 | $6090.1 | $5994.7 |
| Total debt | $5161.9 | $4552.5 | $4656.8 | $5018.3 |
| Total liabilities | $9080.5 | $8040 | $7937.6 | $7843 |
| Shareholders' equity | ||||
| Retained earnings | -$35.5 | -$32.5 | -$25.9 | $522.3 |
| Other shareholder equity | $25.6 | $3.2 | -$1.9 | $4.2 |
| Total shareholder equity | $2242.5 | $2201.5 | $2198.2 | $2813.1 |
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 26 Jun 2024 | 25 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2890 | $2757 | $2957.3 | $2974.8 |
| Cost of revenue | ||||
| Gross Profit | $612.7 | $562.8 | $656.7 | $645.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $320.6 | $292.6 | $259.9 | $257.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.2 | $24.5 | $50 | $37.5 |
| Interest expense | -$46.2 | -$37.1 | -$35.4 | -$36.5 |
| Net income | ||||
| Net income | $215.1 | $207.2 | $308.1 | $312.9 |
| Income (for common shares) | ||||
| (in millions $) | 26 Jun 2024 | 31 Jan 2024 | 29 Jun 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11390 | $9630 | $7196.1 | |
| Cost of revenue | $5702.6 | |||
| Gross Profit | $2410.2 | $1995 | $1493.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $487.3 | |||
| Total operating expenses | $1083.6 | $903.5 | $844.8 | |
| Operating income | $648.7 | |||
| Income from continuing operations | ||||
| EBIT | $636.9 | |||
| Income tax expense | $145 | $138.8 | -$55.9 | |
| Interest expense | -$138.7 | $68.7 | $63.5 | |
| Net income | ||||
| Net income | $1027.6 | $952.8 | $629.3 | |
| Income (for common shares) | $629.3 | |||
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 26 Jun 2024 | 25 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$939.3 | -$149.7 | -$1324.6 | -$1176 |
| Financing activities | ||||
| Dividends paid | -$330.5 | -$166 | -$628.4 | -$472.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $298.9 | -$126.7 | -$483.4 | -$158.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.4 | -$3.2 | -$196.1 | -$148.1 |
| (in millions $) | 26 Jun 2024 | 28 Jun 2023 | 29 Jun 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $629.3 | |||
| Operating activities | ||||
| Depreciation | $350.9 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $72.4 | |||
| Total cash flows from operations | $1194 | |||
| Investing activities | ||||
| Capital expenditures | -$249.5 | |||
| Investments | ||||
| Total cash flows from investing | -$1324.6 | -$568.4 | -$389 | -$263.7 |
| Financing activities | ||||
| Dividends paid | -$628.4 | -$589.8 | -$563 | -$202.6 |
| Sale and purchase of stock | $0.8 | |||
| Net borrowings | -$277.1 | |||
| Total cash flows from financing | -$483.4 | -$1033.1 | -$1609.7 | -$478.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$196.1 | -$55.9 | -$742.6 | $451.4 |
News
Fundamentals
| Market cap | $21.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 117.50M |
| Revenue | $11.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.04B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 20.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.88 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.88 |
|---|---|
| ROA | 8.96% |
| ROE | N/A |
| Debt/Equity | 4.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.37 |
| Quick ratio | 0.23 |