Darden Restaurants, Inc.
DRI
NYSE152.58
Darden Restaurants, Inc.
NYSE:DRI
RECENT
PRICE
152.58
P/E
RATIO
20.25
(PEG:0.37)
P/E RATIO
RELATIVE
TO S&P
0.96
DIV
YLD
3.43%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.23 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
38.82
1.40
1.82
0.46
47.20
2.69
2.17
0.72
52.53
2.71
1.80
0.80
51.06
2.90
3.33
1.01
54.83
3.48
2.52
1.28
61.48
3.65
0.94
1.72
66.29
3.19
2.04
2.00
47.98
2.18
(0.03)
2.20
52.97
5.56
1.37
2.18
54.42
2.94
4.13
2.11
57.68
3.85
4.68
2.25
65.16
4.81
4.70
2.53
68.91
5.78
6.31
3.00
63.63
(0.43)
1.85
2.63
55.18
4.83
7.08
1.55
75.35
7.46
6.68
4.41
79.91
7.25
9.44
4.59
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.41
7.63
3.06
10.04
3.90
11.69
3.15
13.60
4.00
14.15
4.92
14.16
5.31
15.97
3.17
16.46
2.32
18.27
1.97
15.32
2.56
16.91
3.38
17.70
3.87
19.37
3.95
19.00
2.07
21.57
3.15
17.20
1.86
17.14
CAPEX per share
Book Value per share
143
140
137
139
137
130
129
131
128
127
124
124
124
123
130
128
125
Comm.Shares outs.(m)
29.4
1.7
1.1%
10.7
0.5
2.5%
12.0
0.2
2.5%
14.8
0.7
2.3%
13.6
0.8
2.7%
13.9
0.9
3.4%
15.5
0.9
4.0%
23.0
1.3
4.4%
11.7
0.6
3.3%
22.0
1.0
3.3%
21.5
0.9
2.7%
21.1
0.8
2.5%
20.1
0.8
2.6%
(209.2)
(5.5)
2.9%
29.2
1.0
1.1%
17.7
0.8
3.3%
20.3
1.0
3.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (27/11/22 | Q2)
Total liabilities
$8,004 m.
Total assets
$10,025 m.
Long-term debt
$4,616 m.
Cash and equiv.
$241 m.
Goodwill $1,037 m.
Retained earnings $(200) m.
Common stock 123 m. shares
Market Capitalisation
$17,771 m. (as of 25/3/23)
7,999
9.2%
8,552
7.6%
6,286
5.2%
6,764
5.4%
6,934
9.0%
7,170
9.4%
8,080
9.5%
8,510
9.8%
7,807
0.6%
7,196
9.0%
9,630
12.1%
9,984
11.2%
Revenue (m)
Operating margin
349
476
395
412
304
286
319
710
290
375
273
479
313
596
337
713
356
(52)
351
629
368
953
380
909
Depreciation (m)
Net profit (m)
25.3%
5.9%
21.0%
4.8%
(4.9)%
4.6%
(12.0)%
10.5%
20.0%
5.4%
24.3%
6.7%
0.3%
7.4%
8.1%
8.4%
69.4%
(0.7)%
(9.7)%
8.7%
12.7%
9.9%
12.5%
9.1%
Income tax rate
Net profit margin
(1,017)
1,508
1,842
(652)
2,549
2,060
358
2,533
2,157
(140)
1,452
2,334
(367)
440
1,952
(489)
937
2,102
(831)
927
2,195
(582)
928
2,393
(691)
5,205
2,331
23
5,019
2,813
(668)
4,685
2,198
(1,014)
4,616
2,021
Working capital (m)
Long-term debt (m)
Equity (m)
13.2%
12.4%
25.8%
9.3%
9.3%
20.0%
7.9%
5.8%
13.3%
20.6%
14.7%
30.4%
15.0%
13.9%
19.2%
12.1%
12.3%
22.8%
18.5%
13.9%
27.2%
17.3%
14.1%
29.8%
(0.4)%
(1.0)%
(2.2)%
8.0%
6.0%
22.4%
12.2%
11.5%
43.3%
10.6%
9.8%
45.0%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
763
1,215
421
Receivables
50
68
72
Inventory
207
191
271
Other
81
397
416
Current assets
1,101
1,871
1,179
Acc. Payable
249
305
367
Debt due
436
184
203
Other
1,107
1,360
1,278
Current liab.
1,793
1,848
1,848
52.9%
433.4%
37.3%
93.4%
(0.7)%
(5,915.4)%
60.7%
356.2%
28.5%
67.2%
41.7%
68.1%
47.4%
87.6%
48.0%
66.6%
715.1%
- -
67.8%
21.8%
40.9%
186.8%
36.9%
124.3%
Plowback ratio
Div.&Repurch. to FCF
Darden Restaurants, Inc. (US) started trading on May 2, 1995 (cik: 0000940944), operates in the Consumer Cyclical sector (Restaurants industry), has 178,956 full-time employees, and is led by Mr. Ricardo Cardenas. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yard House brand name, 62 under The Capital Grille brand, 45 under the Seasons 52 brand name, 42 under the Bahama Breeze brand, 28 under the Eddie V's Prime Seafood brand name, and 3 under the Capital Burger brand; and franchised 60 restaurants comprising 35 under the Olive Garden brand, 18 under the LongHorn Steakhouse brand name, 4 under the Cheddar's Scratch Kitchen brand, 2 under The Capital Grille brand name, and 1 under the Bahama Breeze brand.Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, Florida.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
5.76%
2.53%
Cash flow
65.64%
-466.77%
Earnings
-334.30%
-134.98%
Dividends
36.49%
18.54%
Book value
1.31%
1.55%
Insider trading
Type
Shares
Date
Wilmott Timothy J
Award
216
02/26/23
Chugg Juliana L
Award
211
02/26/23
Sonsteby Charles M
Award
44
02/26/23
Mensah Nana
Sale
64
02/02/23
Renninger Richard L.
Exempt
5,000
01/13/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,527
1,657
1,733
2,279
7,196
2022
2,306
2,272
2,449
2,603
9,630
2023
2,446
2,487
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.28
0.74
0.99
2.83
4.83
2022
1.81
1.51
1.93
2.20
7.46
2023
1.57
1.52
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
0.30
0.37
0.88
1.55
2022
1.12
1.12
1.10
1.07
4.41
2023
1.21
1.20
- -
- -
- -
12/16/2022
Darden Sales Rise but Higher Costs Dent Profit
The Wall Street Journal - Read more...
09/22/2022
Darden’s Profit Falls 16.4% on Rising Costs
The Wall Street Journal - Read more...
06/23/2022
Diners Start to Pull Back on Eating Out as Casual Chains Raise Prices
The Wall Street Journal - Read more...
03/24/2022
Olive Garden Parent Cuts Fiscal 2022 Guidance
The Wall Street Journal - Read more...
12/17/2021
Gene Lee, CEO of Olive Garden Parent, to Retire
The Wall Street Journal - Read more...
12/17/2021
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09/23/2021
Olive Garden Parent Cautious on Raising Pasta Prices
The Wall Street Journal - Read more...
09/23/2021
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03/25/2021
Olive Garden Parent to Boost Wages as Sales Pick Up
The Wall Street Journal - Read more...
03/25/2021
Darden Restaurants, KB Home, H.B. Fuller: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...