US stock · Consumer Cyclical sector · Restaurants
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Darden Restaurants, Inc.

DRINYSE

148.37

USD
-0.93
(-0.62%)
Market Closed
20.46P/E
17Forward P/E
1.03P/E to S&P500
18.057BMarket CAP
3.09%Div Yield
Upcoming Earnings
22 Mar-27 Mar
Shares Short
1/13/23
3.15M
Short % of Float
4.13%
Short % of Shares Outs.
2.58%
% Held by Insiders
0.36%
% Held by Institutions
92.16%
Beta
1.23
PEG Ratio
2.13
52w. high/low
152.08/110.96
Avg. Daily Volume
1.11M
Return %
Stock
S&P 500
1 year
9.50
(6.69)
3 years
25.73
24.00
5 years
50.83
42.28
Scale: |
High
Low
33.82
11.81
36.84
20.85
45.45
30.14
48.10
36.37
51.78
39.15
49.39
39.43
53.27
38.94
67.58
51.44
79.43
55.77
98.36
71.02
124.00
82.38
128.41
97.91
125.96
26.15
164.28
110.89
155.25
110.96
152.08
137.93
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
38.82
47.20
52.53
51.06
54.83
61.48
66.29
47.98
52.97
54.42
57.68
65.16
68.91
63.63
55.18
75.35
79.91
Earnings per share
1.40
2.69
2.71
2.90
3.48
3.65
3.19
2.18
5.56
2.94
3.85
4.81
5.78
(0.43)
4.83
7.46
7.25
FCF per share
1.82
2.17
1.80
3.33
2.52
0.94
2.04
(0.03)
1.37
4.13
4.68
4.70
6.31
1.85
7.08
6.68
9.44
Dividends per share
0.46
0.72
0.80
1.01
1.28
1.72
2.00
2.20
2.18
2.11
2.25
2.53
3.00
2.63
1.55
4.41
4.59
CAPEX per share
2.41
3.06
3.90
3.15
4.00
4.92
5.31
3.17
2.32
1.97
2.56
3.38
3.87
3.95
2.07
3.15
1.86
Book Value per sh.
7.63
10.04
11.69
13.60
14.15
14.16
15.97
16.46
18.27
15.32
16.91
17.70
19.37
19.00
21.57
17.20
17.14
Comm.Shares outs.
143
140
137
139
137
130
129
131
128
127
124
124
124
123
130
128
125
Avg. annual P/E ratio
26.3
9.5
10.8
13.2
12.2
12.5
13.9
20.5
10.7
22.0
21.5
21.1
20.1
(209.2)
29.2
17.7
20.5
P/E to S&P500
1.5
0.4
0.2
0.6
0.7
0.8
0.8
1.1
0.5
1.0
0.9
0.8
0.8
(5.5)
1.0
0.8
1.0
Avg. annual div. yield
1.2%
2.8%
2.8%
2.6%
3.0%
3.8%
4.5%
4.9%
3.7%
3.3%
2.7%
2.5%
2.6%
2.9%
1.1%
3.3%
3.5%
Revenue (m)
5,567
6,627
7,218
7,113
7,500
7,999
8,552
6,286
6,764
6,934
7,170
8,080
8,510
7,807
7,196
9,630
9,984
Operating margin
10.3%
9.1%
8.6%
9.0%
9.9%
9.2%
7.6%
5.2%
5.4%
9.0%
9.4%
9.5%
9.8%
0.6%
9.0%
12.1%
11.2%
Depreciation (m)
202
248
283
301
317
349
395
304
319
290
273
313
337
356
351
368
380
Net profit (m)
201
377
372
405
476
476
412
286
710
375
479
596
713
(52)
629
953
909
Income tax rate
29.0%
28.2%
27.5%
25.1%
26.1%
25.3%
21.0%
(4.9)%
(12.0)%
20.0%
24.3%
0.3%
8.1%
69.4%
(9.7)%
12.7%
12.5%
Net profit margin
3.6%
5.7%
5.2%
5.7%
6.4%
5.9%
4.8%
4.6%
10.5%
5.4%
6.7%
7.4%
8.4%
(0.7)%
8.7%
9.9%
9.1%
Working capital (m)
(529)
(668)
(541)
(576)
(623)
(1,017)
(652)
358
(140)
(367)
(489)
(831)
(582)
(691)
23
(668)
(1,014)
Long-term debt (m)
492
1,694
1,691
1,466
1,463
1,508
2,549
2,533
1,452
440
937
927
928
5,205
5,019
4,685
4,616
Equity (m)
1,095
1,409
1,606
1,894
1,936
1,842
2,060
2,157
2,334
1,952
2,102
2,195
2,393
2,331
2,813
2,198
2,021
ROIC
14.0%
10.4%
11.5%
11.9%
13.1%
13.2%
9.3%
7.9%
20.6%
15.0%
12.1%
18.5%
17.3%
(0.4)%
8.0%
12.2%
10.6%
Return on capital
12.3%
11.0%
12.4%
12.1%
13.5%
12.4%
9.3%
5.8%
14.7%
13.9%
12.3%
13.9%
14.1%
(1.0)%
6.0%
11.5%
9.8%
Return on equity
18.4%
26.8%
23.2%
21.4%
24.6%
25.8%
20.0%
13.3%
30.4%
19.2%
22.8%
27.2%
29.8%
(2.2)%
22.4%
43.3%
45.0%
Plowback ratio
67.4%
73.3%
70.4%
65.6%
(7,212.5)%
52.9%
37.3%
(0.7)%
60.7%
28.5%
41.7%
47.4%
48.0%
715.1%
67.8%
40.9%
36.9%
Div.&Repurch./FCF
145.6%
63.4%
80.0%
34.3%
144.4%
433.4%
93.4%
(5,915.4)%
356.2%
67.2%
68.1%
87.6%
66.6%
- -
21.8%
186.8%
124.3%
Capital Structure
4 Jan · 2023 | Q2
All numbers in millions
Total liabilities
$ 8,004
Total assets
$ 10,025
Long-term debt
$ 4,616
Cash and equiv.
$ 241
Goodwill
$ 1,037
Retained earnings
$ (200)
Common stock
123
Enterprise Value
$ 22,433
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
763
1,215
421
Receivables
50
68
72
Inventory
207
191
271
Other
81
849
74
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 liabilities
1,793
1,848
1,848
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.82%
5.76%
2.53%
Cash flow
(7.59)%
65.64%
(466.77)%
Earnings
51.41%
(334.30)%
(134.98)%
Dividends
177.89%
36.49%
18.54%
Book value
(21.86)%
1.31%
1.55%
Insider Trading
Type
Shares
Date
Renninger Richard L.
Exempt
5,000
01/13/23
Renninger Richard L.
Sale
5,000
01/13/23
Renninger Richard L.
Exempt
5,000
01/13/23
Milanes Douglas J.
Exempt
2,229
01/10/23
Milanes Douglas J.
Sale
2,229
01/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Eugene Lee
Full-time employees:
178,956
City:
Orlando
Address:
1000 Darden Center Dr
IPO:
May 9, 1995
Website:
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.
Recent News
· 16 Dec, 2022 · The Wall Street Journal
· 22 Sep, 2022 · The Wall Street Journal
· 24 Mar, 2022 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal
· 25 Mar, 2021 · The Wall Street Journal