XNYSDRI
Market cap22bUSD
Dec 27, Last price
187.58USD
1D
-0.57%
1Q
12.52%
Jan 2017
157.95%
Name
Darden Restaurants Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 11,390,000 8.60% | 10,487,800 8.91% | 9,630,000 33.82% | |||||||
Cost of revenue | 9,603,500 | 8,908,800 | 8,101,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,786,500 | 1,579,000 | 1,528,600 | |||||||
NOPBT Margin | 15.68% | 15.06% | 15.87% | |||||||
Operating Taxes | 145,000 | 137,000 | 138,800 | |||||||
Tax Rate | 8.12% | 8.68% | 9.08% | |||||||
NOPAT | 1,641,500 | 1,442,000 | 1,389,800 | |||||||
Net income | 1,027,600 4.65% | 981,900 3.05% | 952,800 51.41% | |||||||
Dividends | (628,400) | (589,800) | (563,000) | |||||||
Dividend yield | 3.52% | 2.98% | 3.46% | |||||||
Proceeds from repurchase of equity | (410,300) | (423,300) | (1,031,100) | |||||||
BB yield | 2.30% | 2.14% | 6.34% | |||||||
Debt | ||||||||||
Debt current | 352,700 | 241,400 | 202,500 | |||||||
Long-term debt | 8,993,900 | 8,220,100 | 8,412,600 | |||||||
Deferred revenue | 2,700 | 201,100 | ||||||||
Other long-term liabilities | 1,812,900 | 1,550,100 | 1,031,100 | |||||||
Net debt | 9,151,800 | 8,235,900 | 8,194,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,621,700 | 1,545,600 | 1,256,100 | |||||||
CAPEX | (601,200) | (593,800) | (399,100) | |||||||
Cash from investing activities | (1,324,600) | (568,400) | (389,000) | |||||||
Cash from financing activities | (483,400) | (1,033,100) | (1,609,700) | |||||||
FCF | 1,397,600 | 1,048,300 | 1,824,400 | |||||||
Balance | ||||||||||
Cash | 194,800 | 367,800 | 420,600 | |||||||
Long term investments | (142,200) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,242,500 | 2,201,500 | 2,198,200 | |||||||
Invested Capital | 9,483,200 | 8,403,300 | 8,193,100 | |||||||
ROIC | 18.35% | 17.38% | 17.12% | |||||||
ROCE | 18.84% | 18.48% | 18.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 120,800 | 122,900 | 129,000 | |||||||
Price | 147.60 -8.48% | 161.28 27.96% | 126.04 -12.00% | |||||||
Market cap | 17,830,080 -10.05% | 19,821,312 21.91% | 16,259,160 -13.87% | |||||||
EV | 26,981,880 | 28,057,212 | 24,453,660 | |||||||
EBITDA | 2,246,400 | 1,966,800 | 1,897,000 | |||||||
EV/EBITDA | 12.01 | 14.27 | 12.89 | |||||||
Interest | 143,200 | 61,700 | 70,600 | |||||||
Interest/NOPBT | 8.02% | 3.91% | 4.62% |