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XNYSDIN
Market cap407mUSD
Jan 14, Last price  
26.70USD
1D
1.71%
1Q
-18.12%
Jan 2017
-65.32%
Name

Dine Brands Global Inc

Chart & Performance

D1W1MN
XNYS:DIN chart
P/E
4.19
P/S
0.49
EPS
6.37
Div Yield, %
7.79%
Shrs. gr., 5y
-3.04%
Rev. gr., 5y
1.25%
Revenues
831m
-8.61%
359,002,000348,023,000349,560,000484,559,0001,613,628,0001,413,962,0001,333,085,0001,075,198,000849,928,000640,467,000654,988,000681,100,000633,973,000604,819,000780,931,000910,178,000689,268,000896,167,000909,402,000831,068,000
Net income
97m
+19.81%
33,421,00043,937,00044,553,000-480,000-154,459,00031,409,000-2,788,00075,192,000127,674,00072,037,00036,453,000104,923,00097,992,000-330,539,00080,354,000104,346,000-103,994,00097,864,00081,111,00097,176,000
CFO
131m
+46.79%
66,981,00055,353,00064,859,000106,323,000110,839,000157,848,000179,282,000121,686,00052,879,000127,815,000118,524,000135,509,000118,110,00065,733,000140,346,000155,180,00096,503,000195,835,00089,336,000131,139,999
Dividend
Sep 20, 20240.51 USD/sh
Earnings
Feb 26, 2025

Profile

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and IHOP in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2021, the company had 1,611 Applebee's franchised restaurants, and 1,751 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 598 IHOP franchised restaurants and two Applebee's franchised restaurants; and the financing of franchise fees and equipment leases. the company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.
IPO date
Jul 12, 1991
Employees
637
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
831,068
-8.61%
909,402
1.48%
Cost of revenue
632,441
722,790
Unusual Expense (Income)
NOPBT
198,627
186,612
NOPBT Margin
23.90%
20.52%
Operating Taxes
14,527
33,674
Tax Rate
7.31%
18.04%
NOPAT
184,100
152,938
Net income
97,176
19.81%
81,111
-17.12%
Dividends
(31,715)
(30,765)
Dividend yield
4.19%
3.00%
Proceeds from repurchase of equity
(30,485)
(123,078)
BB yield
4.03%
11.98%
Debt
Debt current
241,482
166,613
Long-term debt
1,816,183
1,919,521
Deferred revenue
38,658
42,343
Other long-term liabilities
16,350
47,448
Net debt
1,972,460
1,760,382
Cash flow
Cash from operating activities
131,140
89,336
CAPEX
(37,172)
(35,318)
Cash from investing activities
(30,097)
(80,904)
Cash from financing activities
(225,435)
(108,801)
FCF
181,395
233,377
Balance
Cash
146,034
269,655
Long term investments
(60,829)
56,097
Excess cash
43,652
280,282
Stockholders' equity
150,193
84,723
Invested Capital
1,416,836
(1,644,992)
ROIC
ROCE
13.06%
EV
Common stock shares outstanding
15,242
15,901
Price
49.65
-23.14%
64.60
-14.79%
Market cap
756,765
-26.33%
1,027,205
-19.78%
EV
2,729,225
2,787,587
EBITDA
234,257
224,564
EV/EBITDA
11.65
12.41
Interest
70,047
60,742
Interest/NOPBT
35.27%
32.55%