US stock · Consumer Cyclical sector · Restaurants
D
Darden Restaurants, Inc.
DRI
NYSE120.12
USD
+5.35
(+4.66%)
Pre Market
15.10P/E
15Forward P/E
0.58P/E to S&P500
14.983BMarket CAP
3.64%Div Yield
Upcoming Earnings
22 Jun-27 Jun
Shares Short
5/13/22
4.79M
Short % of Float
4.34%
Short % of Shares Outs.
3.84%
% Held by Insiders
0.41%
% Held by Institutions
91.63%
Beta
1.32
PEG Ratio
0.56
52w. high/low
164.28/111.57
Avg. Daily Volume
1.38M
Return %
Stock
S&P 500
1 year
(15.27)
(6.01)
3 years
(0.01)
39.24
5 years
36.50
63.25
Scale: |
High
Low
42.55
24.05
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
111.57
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
38.21
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
71.95
Earnings per share
2.26
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
8.03
FCF per share
2.53
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
7.63
Dividends per share
0.40
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
4.19
CAPEX per share
2.26
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
2.91
Book Value per sh.
8.21
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
20.09
Comm.Shares outs.
150
143
140
137
139
137
130
129
131
128
127
124
124
124
123
130
129
Avg. annual P/E ratio
15.5
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
15.1
P/E to S&P500
0.9
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
0.6
Avg. annual div. yield
1.1%
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%
3.0%
Revenue (m)
5,721
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
9,306
Operating margin
9.2%
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%
12.3%
Depreciation (m)
233
202
248
283
301
317
349
395
304
319
290
273
313
337
356
351
365
Net profit (m)
338
201
377
372
405
476
476
412
286
710
375
479
596
713
(52)
629
1,040
Income tax rate
29.9%
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)%
4.7%
Net profit margin
5.9%
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%
11.2%
Working capital (m)
(649)
(529)
(668)
(541)
(576)
(623)
(1,017)
(652)
358
(140)
(367)
(701)
(831)
(582)
(691)
23
(536)
Long-term debt (m)
495
492
1,694
1,632
1,466
1,463
1,508
2,549
2,533
1,452
440
937
927
928
5,205
5,019
4,749
Equity (m)
1,230
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
2,286
ROIC
17.0%
14.0%
10.4%
11.5%
10.1%
13.1%
13.2%
9.3%
7.9%
20.6%
14.9%
12.6%
18.3%
17.1%
(0.4)%
8.0%
12.0%
Return on capital
16.0%
12.3%
11.0%
12.4%
10.3%
13.5%
12.4%
9.3%
5.8%
14.7%
13.8%
12.6%
13.7%
13.9%
(1.0)%
6.0%
10.4%
Return on equity
27.5%
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%
45.5%
Plowback ratio
82.5%
67.4%
73.3%
70.4%
65.4%
63.2%
52.9%
37.3%
(0.7)%
60.7%
28.5%
41.7%
47.4%
48.0%
715.1%
67.8%
48.0%
Div.&Repurch./FCF
113.9%
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%
138.4%
Capital Structure
5 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 7,920
Total assets
$ 10,205
Long-term debt
$ 4,749
Cash and equiv.
$ 555
Goodwill
$ 1,037
Retained earnings
$ 34
Common stock
127
Enterprise Value
$ 19,176
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
457
763
1,215
Receivables
88
50
68
Inventory
207
207
191
Other
140
387
1,155
Current assets
893
1,101
1,871
Acc. Payable
333
249
305
Debt due
- -
436
184
Other
1,142
1,107
1,360
Current liabilities
1,474
1,793
1,848
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(7.82)%
0.48%
(0.46)%
Cash flow
307.28%
67.58%
(453.02)%
Earnings
(1,300.95)%
(341.05)%
(142.18)%
Dividends
(37.14)%
(4.90)%
0.48%
Book value
20.67%
7.89%
5.29%
Insider Trading
Type
Shares
Date
Chugg Juliana L
Purchase
1,925
03/28/22
Chugg Juliana L
Award
606
03/22/22
Wilmott Timothy J
Award
198
02/27/22
Sonsteby Charles M
Award
47
02/27/22
Lee Eugene I Jr
Exempt
76,725
01/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,134
2,056
2,347
1,270
7,807
2021
1,527
1,657
1,733
2,279
7,196
2022
2,306
2,272
2,449
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.39
0.20
1.89
(3.91)
(0.43)
2021
0.28
0.74
0.99
2.83
4.83
2022
1.77
1.50
1.94
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.88
0.88
0.87
- -
2.63
2021
- -
0.30
0.37
0.88
1.55
2022
1.10
1.10
1.10
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Eugene Lee
Full-time employees:
156,883
City:
Orlando
Address:
1000 Darden Center Dr
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 30, 2021, it owned and operated 1,834 restaurants, which included 875 under the Olive Garden, 533 under the LongHorn Steakhouse, 170 under the Cheddar's Scratch Kitchen, 81 under the Yard House, 63 under The Capital Grille, 44 under the Seasons 52, 42 under the Bahama Breeze, and 26 under the Eddie V's Prime Seafood brands. The company was founded in 1968 and is based in Orlando, Florida.
Recent News
· 24 Mar, 2022 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal
· 25 Mar, 2021 · The Wall Street Journal
· 25 Mar, 2021 · The Wall Street Journal
· 18 Dec, 2020 · The Wall Street Journal
· 1 Dec, 2020 · The Wall Street Journal
· 25 Jun, 2020 · The Wall Street Journal