US stock · Consumer Cyclical sector · Restaurants

Domino's Pizza, Inc.

DPZ

NYSE

299.83

USD

-4.67

(-1.53%)

Market Closed

24.88P/E

20Forward P/E

1.18P/E to S&P500

10.596BMarket CAP

1.48%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

19 Jul-24 Jul

Shares Short

5/15/23

1.26M

Short % of Float

4.61%

Short % of Shares Outs.

3.57%

% Held by Insiders

0.53%

% Held by Institutions

98.46%

Beta

0.76

PEG Ratio

2.07

52w. high/low

426.44/291.00

Avg. Daily Volume

0.74M

Return %

Stock

S&P 500

1 year

(22.31)

(9.05)

3 years

(3.38)

50.26

5 years

32.80

38.50

Scale: |

High

Low

15.18

2.61

10.07

4.58

16.32

8.41

35.30

15.80

43.74

28.17

71.17

43.81

97.15

66.18

119.73

93.17

172.62

101.01

221.58

156.26

305.34

186.90

302.05

220.90

435.58

270.08

567.57

319.71

564.73

299.41

369.97

291.00

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

23.56

24.67

24.51

26.87

28.04

29.75

32.32

35.89

44.47

51.41

64.99

83.77

92.95

105.93

120.58

128.10

Earnings per share

0.61

0.93

1.39

1.50

1.79

1.99

2.56

2.93

3.87

4.46

6.48

8.83

10.29

12.64

14.13

12.77

FCF per share

0.67

0.97

1.37

1.76

2.18

2.61

2.75

2.20

4.58

4.76

5.81

6.69

10.57

12.97

15.50

10.96

Dividends per share

14.44

- -

3.29

0.61

0.95

1.61

1.54

1.97

2.25

2.72

3.14

3.86

4.45

CAPEX per share

0.68

0.34

0.40

0.43

0.41

0.52

0.72

1.26

1.27

1.22

2.10

2.93

2.20

2.28

2.61

2.46

Book Value per sh.

(23.35)

(24.67)

(23.06)

(20.71)

(20.53)

(23.67)

(23.13)

(21.95)

(36.12)

(39.15)

(63.76)

(74.19)

(87.73)

(84.91)

(116.48)

(118.27)

Comm.Shares outs.

Avg. annual P/E ratio

36.4

11.9

9.6

16.1

20.1

18.0

22.9

26.6

35.8

42.2

29.0

28.7

25.7

35.7

27.3

25.6

P/E to S&P500

2.1

0.6

0.5

1.0

1.4

1.2

1.3

1.5

1.6

1.8

1.2

1.1

1.2

1.3

1.2

Avg. annual div. yield

65.1%

- -

9.2%

1.0%

1.2%

0.8%

1.0%

0.9%

1.0%

0.7%

1.0%

1.4%

Revenue (m)

1,463

1,425

1,404

1,571

1,652

1,678

1,802

1,994

2,217

2,473

2,788

3,433

3,619

4,117

4,357

4,537

Operating margin

13.3%

13.7%

13.5%

14.5%

15.7%

16.8%

17.4%

17.3%

18.3%

18.4%

18.7%

16.7%

17.4%

17.6%

17.9%

16.9%

Depreciation (m)

Net profit (m)

105

112

143

163

193

215

278

362

401

491

510

452

Income tax rate

31.8%

34.9%

41.2%

36.7%

37.2%

38.0%

36.5%

37.1%

37.0%

37.7%

30.6%

15.6%

17.0%

11.5%

18.4%

21.0%

Net profit margin

2.6%

3.8%

5.7%

5.6%

6.4%

6.7%

7.9%

8.2%

8.7%

10.0%

10.5%

11.1%

11.9%

11.7%

10.0%

Working capital (m)

105

119

130

163

227

181

187

334

399

270

254

Long-term debt (m)

1,705

1,704

1,538

1,451

1,450

1,536

1,512

1,524

2,181

2,149

3,121

3,496

4,274

4,318

5,199

5,163

Equity (m)

(1,450)

(1,425)

(1,321)

(1,211)

(1,210)

(1,336)

(1,290)

(1,219)

(1,800)

(1,883)

(2,735)

(3,040)

(3,416)

(3,300)

(4,210)

(4,189)

ROIC

12.7%

41.0%

61.9%

54.3%

57.5%

70.5%

73.7%

61.4%

60.3%

90.6%

82.8%

92.0%

56.7%

58.7%

12.6%

57.1%

Return on capital

11.7%

42.6%

54.3%

51.2%

54.0%

59.1%

59.8%

55.8%

50.7%

63.5%

62.5%

63.4%

45.8%

46.4%

13.9%

48.1%

Return on equity

(2.6)%

(3.8)%

(6.0)%

(7.3)%

(8.7)%

(8.4)%

(11.1)%

(13.3)%

(10.7)%

(11.4)%

(10.2)%

(11.9)%

(11.7)%

(14.9)%

(12.1)%

(10.8)%

Plowback ratio

(2,267.8)%

100.0%

(65.0)%

76.1%

67.5%

58.3%

65.6%

69.7%

74.5%

73.6%

75.2%

72.7%

65.2%

Div.&Repurch./FCF

2,253.0%

69.0%

(5.6)%

0.8%

127.7%

186.1%

85.5%

110.6%

358.4%

163.6%

461.2%

249.2%

195.6%

84.6%

260.8%

116.3%

Capital Structure

23 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 5,791

Total assets

$ 1,602

Long-term debt

$ 5,163

Cash and equiv.

$ 60

Goodwill

$ 12

Retained earnings

$ (4,194)

Common stock

Enterprise Value

$ 15,698

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

169

148

Receivables

245

255

257

Inventory

Other

389

368

283

Current assets

869

861

791

Acc. Payable

Debt due

Other

338

406

357

Current liabilities

471

591

537

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

4.13%

7.29%

10.93%

Cash flow

(30.70)%

13.23%

15.39%

Earnings

(11.40)%

6.45%

14.35%

Dividends

13.01%

14.34%

19.90%

Book value

(0.49)%

9.01%

15.46%

Insider Trading

Type

Date

Weiner Russell J

Purchase

1,432

03/02/23

Weiner Russell J

Purchase

1,901

03/02/23

Headen Cynthia A

Sale

02/22/23

Headen Cynthia A

InKind

02/21/23

Lopez Patricia E

Sale

244

12/23/22

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

873

920

968

1,357

4,117

2022

984

1,032

998

1,343

4,357

2023

1,011

1,065

1,069

1,392

4,537

Earnings per share

Currency: USD

Year

Total

2021

3.13

3.05

2.55

3.91

12.64

2022

3.26

3.23

3.33

4.31

14.13

2023

2.57

2.89

2.84

4.47

12.77

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

0.78

0.79

1.57

3.14

2022

- -

1.01

0.96

1.89

3.86

2023

- -

1.12

1.13

2.20

4.45

Company Description

Sector:

Consumer Cyclical

Industry:

Restaurants

CEO:

Mr. Russell J. Weiner

Full-time employees:

7,400

City:

Ann Arbor

Address:

30 Frank Lloyd Wright Drive

IPO:

Jul 13, 2004

CIK:

0001286681

Website:

dominos.com

Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pasta, boneless chicken and chicken wings, bread and dips side items, desserts, and soft drink products. As of January 2, 2022, the company operated approximately 18,800 stores in 90 markets. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.

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Domino's Pizza, Inc.

299.83