US stock · Consumer Cyclical sector · Restaurants
B
Brinker International, Inc.
EAT
NYSE36.34
USD
+0.58
(+1.62%)
Market Closed
22.99P/E
10Forward P/E
1.09P/E to S&P500
1.601BMarket CAP
- -Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
4.42M
Short % of Float
18.10%
Short % of Shares Outs.
10.03%
% Held by Insiders
2.13%
% Held by Institutions
109.52%
Beta
2.36
PEG Ratio
1.56
52w. high/low
42.12/21.47
Avg. Daily Volume
0.99M
Return %
Stock
S&P 500
1 year
(3.09)
(9.05)
3 years
104.20
50.26
5 years
(8.37)
38.50
Scale: |
High
Low
23.90
3.88
20.09
7.95
22.56
13.96
27.35
19.50
36.24
24.92
47.85
30.85
59.78
43.83
63.40
43.20
55.84
43.30
49.85
29.50
54.14
32.03
51.72
36.44
59.70
7.00
78.33
33.52
44.03
21.47
42.12
31.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
36.15
41.08
35.55
27.95
30.41
35.91
39.65
43.86
47.60
56.27
62.22
68.61
84.02
80.59
73.36
84.91
90.32
Earnings per share
1.90
0.50
0.78
1.35
1.55
1.93
2.28
2.33
3.12
3.47
2.98
2.75
4.04
0.64
2.89
2.63
1.68
FCF per share
0.45
0.88
1.78
2.69
2.09
2.27
2.22
3.00
3.62
4.87
4.15
4.01
1.18
3.68
6.06
2.27
0.94
Dividends per share
0.34
0.42
0.45
0.34
0.59
0.64
0.78
0.96
1.12
1.28
1.40
1.53
1.57
1.50
0.03
0.02
0.01
CAPEX per share
3.56
2.62
0.92
0.60
0.77
1.59
1.83
2.43
2.22
1.95
2.03
2.22
4.38
2.74
2.07
3.35
3.90
Book Value per sh.
6.65
5.77
6.35
7.12
4.83
3.94
2.08
0.95
(1.24)
(3.68)
(9.75)
(15.72)
(20.32)
(12.54)
(6.67)
(5.98)
(6.49)
Comm.Shares outs.
121
103
102
102
91
79
72
66
63
58
51
46
38
38
46
45
44
Avg. annual P/E ratio
15.3
33.4
18.9
13.3
15.2
15.9
17.4
21.8
17.6
14.0
13.0
15.8
10.5
55.7
19.5
12.1
23.0
P/E to S&P500
0.9
1.6
0.3
0.6
0.9
1.1
1.0
1.2
0.9
0.6
0.6
0.6
0.4
1.5
0.6
0.6
1.1
Avg. annual div. yield
1.2%
2.5%
3.0%
1.9%
2.5%
2.1%
2.0%
1.9%
2.0%
2.6%
3.6%
3.5%
3.7%
4.2%
0.1%
0.1%
0.0%
Revenue (m)
4,377
4,235
3,621
2,858
2,761
2,821
2,846
2,905
3,002
3,257
3,151
3,135
3,218
3,079
3,338
3,804
3,976
Operating margin
7.7%
2.3%
3.0%
5.4%
7.8%
8.2%
9.0%
8.3%
10.4%
9.7%
8.1%
7.2%
(7.2)%
2.0%
6.0%
4.2%
3.0%
Depreciation (m)
189
166
162
136
128
125
131
136
145
156
156
151
148
162
150
164
167
Net profit (m)
230
52
79
138
141
151
163
154
197
201
151
126
155
24
132
118
75
Income tax rate
27.8%
5.7%
8.7%
21.4%
23.1%
27.6%
29.1%
28.8%
30.8%
29.9%
27.7%
26.0%
9.8%
(398.0)%
9.4%
(2.1)%
(2.8)%
Net profit margin
5.3%
1.2%
2.2%
4.8%
5.1%
5.4%
5.7%
5.3%
6.6%
6.2%
4.8%
4.0%
4.8%
0.8%
3.9%
3.1%
1.8%
Working capital (m)
(161)
(71)
(40)
51
(184)
(207)
(192)
(255)
(229)
(256)
(292)
(278)
(245)
(274)
(364)
(357)
(336)
Long-term debt (m)
827
902
727
525
503
588
780
832
971
1,114
1,320
1,500
1,207
2,270
1,925
2,140
2,156
Equity (m)
805
595
647
729
439
310
149
63
(78)
(213)
(494)
(718)
(778)
(479)
(303)
(268)
(268)
ROIC
12.8%
3.1%
7.1%
10.9%
15.1%
16.5%
17.3%
17.0%
21.3%
21.5%
19.3%
18.6%
25.2%
17.3%
10.7%
8.5%
6.2%
Return on capital
13.7%
2.5%
6.2%
10.5%
14.3%
16.4%
17.9%
16.4%
21.8%
21.7%
18.3%
17.0%
18.5%
2.7%
8.9%
6.5%
4.6%
Return on equity
28.6%
8.7%
12.2%
18.9%
32.1%
48.8%
109.4%
244.1%
(250.7)%
(94.2)%
(30.6)%
(17.5)%
(19.9)%
(5.1)%
(43.4)%
(43.9)%
(27.9)%
Plowback ratio
82.2%
17.0%
42.7%
66.8%
62.3%
66.9%
65.5%
58.8%
64.0%
63.1%
53.1%
44.4%
61.1%
(135.2)%
98.9%
99.1%
99.6%
Div.&Repurch./FCF
999.1%
305.5%
24.6%
19.9%
233.2%
164.9%
219.0%
137.7%
158.0%
125.2%
207.3%
202.5%
498.9%
(41.8)%
(9.1)%
99.7%
69.2%
Capital Structure
1 Feb · 2023 | Q2
All numbers in millions
Total liabilities
$ 2,787
Total assets
$ 2,520
Long-term debt
$ 2,156
Cash and equiv.
$ 15
Goodwill
$ 195
Retained earnings
$ (457)
Common stock
44
Enterprise Value
$ 3,743
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
44
24
14
Receivables
88
88
71
Inventory
79
82
91
Other
14
(6)
(5)
Current assets
224
207
201
Acc. Payable
105
128
134
Debt due
130
119
133
Other
264
325
291
Current liabilities
498
572
558
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.97%
5.17%
3.43%
Cash flow
(63.04)%
42.34%
21.58%
Earnings
(10.64)%
91.88%
38.91%
Dividends
(26.67)%
(35.68)%
(13.27)%
Book value
(11.61)%
(19.60)%
(1.30)%
Insider Trading
Type
Shares
Date
Ranade Prashant
Award
676
02/09/23
Katzman James C
Award
1,137
02/09/23
Hood Ramona
Award
676
02/09/23
Edelman Harriet
Award
676
02/09/23
Giles William T
Award
1,137
02/09/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
740
761
828
1,009
3,338
2022
876
926
980
1,022
3,804
2023
956
1,019
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.24
0.26
0.75
1.65
2.89
2022
0.29
0.62
0.82
0.90
2.63
2023
(0.69)
0.63
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.03
- -
- -
- -
0.03
2022
0.02
- -
- -
- -
0.02
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Kevin D. Hochman
Full-time employees:
62,025
City:
Dallas
Address:
3000 Olympus Boulevard
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.
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