US stock · Consumer Cyclical sector · Restaurants
Company Logo

Darden Restaurants, Inc.

DRINYSE

126.32

USD
-3.00
(-2.32%)
Market Closed
17.76P/E
15Forward P/E
0.89P/E to S&P500
15.484BMarket CAP
3.49%Div Yield
Upcoming Earnings
15 Dec-19 Dec
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.29
PEG Ratio
- -
52w. high/low
158.39/110.96
Avg. Daily Volume
1.13M
Return %
Stock
S&P 500
1 year
(15.42)
(16.20)
3 years
9.87
22.35
5 years
64.65
44.82
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
110.96
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
73.85
76.60
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
7.31
7.18
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
6.55
9.27
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
4.32
4.45
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
3.09
2.51
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
16.86
17.82
Comm.Shares outs.
143
140
137
139
137
130
129
131
128
127
124
124
124
123
130
130
128
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
17.8
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
0.9
0.9
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%
3.4%
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
9,770
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%
11.5%
Depreciation (m)
202
248
283
301
317
349
395
304
319
290
273
313
337
356
351
368
375
Net profit (m)
201
377
372
405
476
476
412
286
710
375
479
596
713
(52)
629
953
915
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%
13.1%
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%
9.3%
Working capital (m)
(529)
(668)
(541)
(576)
(623)
(1,017)
(652)
358
(140)
(367)
(701)
(831)
(582)
(691)
23
(668)
(884)
Long-term debt (m)
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
4,685
4,641
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
2,064
ROIC
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%
12.2%
10.8%
Return on capital
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%
11.5%
10.1%
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%
44.3%
Plowback ratio
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%
40.9%
37.9%
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%
137.4%
Capital Structure
28 Aug · 2022 | Q1
All numbers in millions
Total liabilities
$ 7,950
Total assets
$ 10,015
Long-term debt
$ 4,641
Cash and equiv.
$ 378
Goodwill
$ 1,037
Retained earnings
$ (152)
Common stock
127
Enterprise Value
$ 19,747
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
Atkins M Shan
Award
1,219
09/21/22
Jamison Cynthia T
Award
1,219
09/21/22
Sonsteby Charles M
Award
1,676
09/21/22
Wilmott Timothy J
Award
1,219
09/21/22
Chugg Juliana L
Award
1,219
09/21/22
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.28
0.74
0.99
2.83
4.83
2022
1.77
1.48
1.89
2.16
7.31
2023
1.52
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
0.30
0.37
0.88
1.55
2022
1.10
1.09
1.07
1.05
4.32
2023
1.17
- -
- -
- -
- -
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
· 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
· 1 Dec, 2020 · The Wall Street Journal