DRI – Darden Restaurants, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Darden Restaurants, Inc.

Consumer Cyclical
Restaurants
101.4
3.08
3.13%
119.38
84.07
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.36
EPS Estimate Currrent Qtr1.74
Book Value Per Share18.33
Market Cap 13 Billion
PE Ratio 18
Dividend Yield3.0435224

Stock Yield

Stock Return 7 Days1.69%
Stock Return 15 Days-0.56%
Stock Return 30 Days -10.64%
Stock Return 3 Months-8.14%
Stock Return One Year3.50%
Stock Return 3 Years5.10%

Stock Technical Analysis

Relative Strengh Index (14)35.44
Average True Range (14)3.19
Momentum (14)-6.99
Simple Moving Average (14) -6.99
Time Series Forecast (14)97.1
Time Series Forecast (30) 107.59

Stock News

NewsSourcePublished
Olive Garden parent Darden Restaurants, Chick-fil-A are names to watch in 2019Yahoo Finance01/06/2019 16:40
Zacks.com featured highlights include: Darden, Esterline, Humana, IBERIABANK and United ContinentalYahoo Finance01/02/2019 15:22
Invest in These 5 Stocks With Upgraded Broker Ratings NowYahoo Finance12/31/2018 12:26
The Zacks Analyst Blog Highlights: Fossil, RH, Office Depot, Urban Outfitters and Darden RestaurantsYahoo Finance12/28/2018 10:18
BJ’s Restaurants Outpaces Peers: Stock Surges 39% in a YearYahoo Finance12/27/2018 21:29
RBC names Darden as 2019 top pickSeeking Alpha12/27/2018 13:05
Yum China Rides on Unit Expansion Amid Increased ExpensesYahoo Finance12/27/2018 14:56
Craft a Standout Portfolio for 2019 With These 5 Retail StocksYahoo Finance12/27/2018 14:31
Darden Restaurants Can Continue To OutperformSeeking Alpha12/26/2018 10:31
No Christmas Break for the CorrectionYahoo Finance12/26/2018 14:15
Darden Restaurants: Thoughts On Post Earnings And Market RoutSeeking Alpha12/24/2018 03:59
What Investors Should Know About Darden Restaurants, Inc.’s (NYSE:DRI) Financial StrengthYahoo Finance12/23/2018 13:38
Darden Restaurants Dishes Up a Win to End 2018Yahoo Finance12/22/2018 16:39
Analysts’ Reactions Were Mixed after Darden’s Q2 2019 ResultsYahoo Finance12/21/2018 14:00
Darden (DRI) Rides on Cheddar’s Acquisition Amid High CostsYahoo Finance12/21/2018 13:27
What Led Darden to Outperform Analysts’ EPS Expectations in Q2?Yahoo Finance12/21/2018 12:30

Financial Statements

index2015201620172018
Revenue7 Billion7 Billion7 Billion8 Billion
Cost of Revenue5 Billion5 Billion6 Billion6 Billion
Gross Profit1 Billion2 Billion2 Billion2 Billion
Gross Margin (%)21.03%22.23%21.89%21.60%
Selling General and Administrative Expense674 Million623 Million627 Million662 Million
Other operating expenses-132 Million281 Million268 Million324 Million
Earning Before Interest and Taxes EBIT881 Million638 Million674 Million759 Million
EBIT/Operating Margin (%)13.02%9.19%9.40%9.39%
Interest Expense192 Million172 Million40 Million161 Million
Other non-operating expenses/income0000
Earnings before Tax688 Million465 Million634 Million598 Million
Income Tax Expense-21 Million90 Million155 Million2 Million
Net Income710 Million375 Million479 Million596 Million
Net Margin (%)10.49%5.41%6.68%7.38%
Earnings per share from operating income0.2269280.5862070.3702670.269237
Earnings per Diluted Share5.472.93.84.73
Dividends per Basic Common Share2.28.6562.242.52
Payout ratio2.486360.3350281.696431.87698
Weighted average number of shares outstanding130 Million129 Million126 Million126 Million
index2018 Q12018 Q22018 Q32018 Q4
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit481 Million486 Million441 Million387 Million
Gross Margin (%)22.61%22.75%21.39%19.60%
Selling General and Administrative Expense169 Million172 Million171 Million153 Million
Other operating expenses80 Million84 Million84 Million86 Million
Earning Before Interest and Taxes EBIT233 Million229 Million186 Million148 Million
EBIT/Operating Margin (%)10.93%10.74%9.04%7.49%
Interest Expense117 Million13 Million13 Million13 Million
Other non-operating expenses/income0000
Earnings before Tax115 Million216 Million173 Million135 Million
Income Tax Expense-102 Million41 Million7 Million19 Million
Net Income218 Million174 Million166 Million116 Million
Net Margin (%)10.23%8.18%8.06%5.86%
Earnings per share from operating income0.6175790.9445280.8496521.38972
Earnings per Diluted Share1.731.391.320.92
Dividends per Basic Common Share0.630.630.750.75
Payout ratio2.746032.206351.761.22667
Weighted average number of shares outstanding126 Million126 Million126 Million126 Million
index2015201620172018
Cash and Equivalents536 Million275 Million233 Million147 Million
Trade and Non Trade Receivables78 Million64 Million76 Million84 Million
Inventory164 Million175 Million179 Million205 Million
Other current assets1 Billion856 Million566 Million412 Million
Current Assets1 Billion820 Million588 Million554 Million
Total Non-Current Assets5 Billion4 Billion5 Billion5 Billion
Total Assets6 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables199 Million242 Million250 Million277 Million
Other current liabilities998 Million945 Million1 Billion1 Billion
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current2 Billion1 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit1 Billion548 Million560 Million658 Million
Shareholder’s equity other1 Billion1 Billion2 Billion2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests2 Billion2 Billion3 Billion3 Billion
Total Assets6 Billion5 Billion5 Billion5 Billion
index2018 Q12018 Q22018 Q32018 Q4
Cash and Equivalents147 Million147 Million152 Million140 Million
Trade and Non Trade Receivables51 Million84 Million69 Million80 Million
Inventory208 Million205 Million195 Million209 Million
Other current assets458 Million412 Million433 Million411 Million
Current Assets570 Million554 Million545 Million561 Million
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets5 Billion5 Billion5 Billion6 Billion
Trade and Non Trade Payables292 Million277 Million269 Million301 Million
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit586 Million658 Million694 Million662 Million
Shareholder’s equity other2 Billion2 Billion2 Billion2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion3 Billion3 Billion3 Billion
Total Assets5 Billion5 Billion5 Billion6 Billion
index2015201620172018
Net Cash Flow from Operations471 Million778 Million898 Million1 Billion
Capital Expenditure-229 Million97 Million-285 Million-393 Million
Net Cash Flow from Investing2 Billion82 Million-1 Billion-451 Million
Net Cash Flow from Financing-2 Billion-1 Billion129 Million-637 Million
Cash and Equivalents536 Million275 Million233 Million147 Million
index2018 Q12018 Q22018 Q32018 Q4
Net Cash Flow from Operations428 Million266 Million206 Million223 Million
Capital Expenditure-97 Million-101 Million-106 Million-127 Million
Net Cash Flow from Investing-101 Million-109 Million-109 Million-133 Million
Net Cash Flow from Financing-294 Million-157 Million-92 Million-102 Million
Cash and Equivalents147 Million147 Million152 Million140 Million

Stock Price History

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