Darden Restaurants Inc.
DRI
NYE
Sector: Consumer Cyclical
Industry: Restaurants
143.10
USD
1.67
(1.18%)
Optionable: Yes Market Cap: 17,115 M 90-day average vol: 1,127,747
Previous close: 141.43 Open: 141.8 Bid: 143.1 Ask: 143.79
52 week range
123.43 173.06
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 6.18 |
Price per Book TTM ($) | 7.89 |
PE Ratio (TTM) | 18.00 |
Book Value per Share ($) | 18.18 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.64% | |
1 Month Return | -8.16% | |
3 Month Return | -13.66% | |
1 Year Return | 15.84% | |
3 Year Return | 55.11% | |
5 Year Return | 49.11% | |
YTD Return | 3.45% |
Risk
Custom Beta One Year | 0.57 |
Custom Beta Three Years | 0.99 |
Beneish M Score | 57,982,591.79 |
Altman Z Score | 2.58 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.37 |
14 Day SMA ($) | 146.64 |
14 Day EMA ($) | 146.13 |
Money Flow Index | 68.47 |
Average True Range | 2.61 |
50 Day SMA ($) | 156.81 |
200 Day SMA ($) | 153.62 |
ADX | 48.65 |
MACD | -3.20 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
DRI Income Statement
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -7 M | -13 M | -15 M | -19 M | 24 M | 27 M | 35 M | 40 M | 49 M | -60 M |
| Amortization of intangibles | -7 M | -13 M | -15 M | -19 M | 24 M | 27 M | 26 M | 25 M | 20 M | -19 M |
| Basic EPS from continuing operations | 1.4 | 1.54 | 2.82 | 3.88 | 4.87 | 5.82 | -0.4 | 4.85 | 7.47 | 8.07 |
| Basic EPS total | 2.18 | 5.56 | 2.94 | 3.85 | 4.81 | 5.78 | -0.43 | 4.83 | 7.46 | 8.06 |
| Basic weighted shares outstanding | 131 M | 128 M | 127 M | 124 M | 124 M | 124 M | 123 M | 130 M | 128 M | 122 M |
| BasicDiscontinuousOperations | 0.78 | 4.02 | 0.12 | -0.03 | -0.06 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 |
| Cost of sales | 4,991 M | 3,206 M | 3,203 M | 5,601 M | 2,303 M | 6,661 M | 6,399 M | 5,703 M | 7,635 M | 8,404 M |
| Depreciation | 304 M | 319 M | 290 M | 273 M | 313 M | 337 M | 356 M | 351 M | 368 M | 388 M |
| Depreciation unreconciled | 304 M | 319 M | 290 M | 273 M | 313 M | 337 M | 356 M | 351 M | 368 M | 388 M |
| DepreciationAndAmortization | 304 M | 319 M | 290 M | 273 M | 313 M | 337 M | 356 M | 351 M | 368 M | 388 M |
| Diluted EPS total | 2.15 | 5.47 | 2.9 | 3.8 | 4.73 | 5.69 | -0.43 | 4.77 | 7.39 | 7.99 |
| Diluted normalized net income/share | 1.38 | 1.51 | 2.78 | 3.83 | 4.79 | 5.73 | -0.4 | 4.8 | 7.4 | 8.0 |
| Diluted weighted shares outstanding | 133 M | 130 M | 129 M | 126 M | 126 M | 125 M | 123 M | 132 M | 129 M | 123 M |
| DilutedDiscontinuousOperations | 0.77 | 3.96 | 0.12 | -0.03 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 |
| Dividends paid per share | 2.2 | 2.2 | 2.1 | 2.24 | 2.52 | 3.0 | 2.64 | 1.55 | 4.4 | 4.84 |
| Earnings from equity interest | -373 M | -325 M | -565 M | 594 M | ||||||
| EarningsFromEquityInterestNetOfTax | -373 M | -325 M | -565 M | 594 M | ||||||
| ExciseTaxes | 2,018 M | 2,189 M | ||||||||
| GainOnSaleOfBusiness | -20 M | -20 M | ||||||||
| GainOnSaleOfPPE | -4 M | -5 M | -5 M | -3 M | -4 M | -19 M | -221 M | -7 M | 2 M | 11 M |
| GainOnSaleOfSecurity | 1 M | 13 M | 11 M | 14 M | 4 M | 26 M | -12 M | 33 M | -4 M | 18 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 103 M | 513 M | 15 M | -3 M | -8 M | -5 M | -3 M | -3 M | -2 M | -2 M |
| GeneralAndAdministrativeExpense | 413 M | 430 M | 385 M | 388 M | 410 M | 406 M | 376 M | 396 M | 373 M | 386 M |
| Gross operating profit | 1,295 M | 3,558 M | 3,730 M | 1,569 M | 1,749 M | 1,849 M | 1,408 M | 1,494 M | 1,995 M | 2,083 M |
| ImpairmentOfCapitalAssets | 16 M | 62 M | 6 M | -8 M | 4 M | 20 M | 169 M | 7 M | -2 M | |
| Income before tax | 175 M | 175 M | 450 M | 637 M | 606 M | 782 M | -161 M | 577 M | 1,094 M | 1,121 M |
| Income restructuring and M&A | -18 M | -38 M | -600000.0 | |||||||
| Income taxes | -9 M | -21 M | 90 M | 155 M | 2 M | 64 M | -112 M | -56 M | 139 M | 137 M |
| Interest income | -134 M | -192 M | -172 M | -40 M | -161 M | -50 M | -57 M | -63 M | -69 M | -81 M |
| InterestExpenseNonOperating | -134 M | -186 M | -165 M | -34 M | 152 M | 44 M | 49 M | 48 M | 41 M | -50 M |
| InterestExpenseOperating | -117 M | -143 M | 2,189 M | -37 M | -155 M | -51 M | -58 M | -62 M | -65 M | -82 M |
| InterestIncomeOperating | 600000.0 | 600000.0 | 1 M | 1 M | 800000.0 | 4 M | 5 M | 2 M | 2 M | 8 M |
| MarketingExpense | 252 M | 243 M | 238 M | 240 M | 252 M | 255 M | 238 M | 91 M | 93 M | 118 M |
| MiscOtherSpecialCharges | -91 M | 6 M | -102 M | -152 M | -9 M | |||||
| Net income from total operations | 286 M | 710 M | 375 M | 479 M | 596 M | 713 M | -52 M | 629 M | 953 M | 982 M |
| NetIncomeCommonStockholders | 286 M | 710 M | 375 M | 479 M | 596 M | 713 M | -52 M | 629 M | 953 M | 982 M |
| NetIncomeContinuousOperations | 286 M | 710 M | 375 M | 479 M | 596 M | 713 M | -52 M | 629 M | 953 M | 982 M |
| NetIncomeDiscontinuousOperations | 103 M | 513 M | 15 M | -3 M | -8 M | -5 M | -3 M | -3 M | -2 M | -2 M |
| NetNonOperatingInterestIncomeExpense | -134 M | -192 M | -172 M | -40 M | -161 M | -50 M | -57 M | -63 M | -69 M | -81 M |
| Normalized income | 872 M | |||||||||
| Operating income | 325 M | 430 M | 2,817 M | 669 M | 774 M | 852 M | 438 M | 655 M | 1,160 M | 1,191 M |
| Operating income before depreciation (EBITDA) | 241 M | 174 M | 2,767 M | 840 M | 916 M | 1,113 M | 187 M | 912 M | 1,438 M | 1,376 M |
| OperatingExpense | 970 M | 3,128 M | 913 M | 900 M | 975 M | 998 M | 970 M | 838 M | 835 M | 892 M |
| Other income net | 3 M | 67 M | -11 M | -15 M | 104 M | 19 M | 373 M | 15 M | -2 M | -11 M |
| OtherGandA | 413 M | 430 M | 385 M | 388 M | 410 M | 406 M | 376 M | 396 M | 373 M | 386 M |
| OtherImpairmentOfCapitalAssets | -17 M | -5 M | -4 M | 800000.0 | 200000.0 | 172 M | 3 M | |||
| OtherOperatingExpenses | -10 M | -4 M | -4 M | -5 M | -4 M | -5 M | 403 M | 385 M | 372 M | -378 M |
| OtherWriteDown | -38 M | |||||||||
| OtherWriteOff | 2,265 M | |||||||||
| PromotionAndAdvertising | -252 M | |||||||||
| RentAndLandingFees | 413 M | 430 M | 385 M | 388 M | 380 M | 394 M | ||||
| RestructringAndMnAIncome | -18 M | -38 M | -600000.0 | |||||||
| SalariesAndWages | -39 M | -54 M | -37 M | -41 M | -12 M | -19 M | -10 M | -14 M | -12 M | -6 M |
| Selling Gen & administrative expense | 665 M | 2,809 M | 623 M | 627 M | 662 M | 661 M | 614 M | 487 M | 466 M | 504 M |
| SellingAndMarketingExpense | 252 M | 2,379 M | 238 M | 240 M | 252 M | 255 M | 238 M | 91 M | 93 M | 118 M |
| SellingExpense | 664 M | 2,136 M | ||||||||
| Special income/charges | -16 M | -62 M | -6 M | 8 M | -4 M | -19 M | -169 M | -7 M | 2 M | |
| Total Income available for interest expense (EBIT) | -77 M | -154 M | 2,474 M | 566 M | 603 M | 776 M | -169 M | 562 M | 1,069 M | 988 M |
| Total common shares outstanding | 132 M | 127 M | 126 M | 125 M | 124 M | 123 M | 130 M | 131 M | 124 M | 121 M |
| Total net income | 286 M | 710 M | 375 M | 479 M | 596 M | 713 M | -52 M | 629 M | 953 M | 982 M |
| Total ordinary shares | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M |
| Total revenues | 6,286 M | 6,764 M | 6,934 M | 7,170 M | 8,080 M | 8,510 M | 7,807 M | 7,196 M | 9,630 M | 10,488 M |
| TotalExpenses | 5,960 M | 6,334 M | 4,116 M | 6,501 M | 3,278 M | 7,659 M | 7,369 M | 6,541 M | 8,470 M | 9,297 M |
| TotalRevenue | 6,286 M | 6,764 M | 6,934 M | 7,170 M | 8,080 M | 8,510 M | 7,807 M | 7,196 M | 9,630 M | 10,488 M |
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