XNYS
EAT
Market cap6.40bUSD
May 21, Last price
143.87USD
1D
-4.14%
1Q
-6.29%
Jan 2017
190.47%
Name
Brinker International Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||||
Revenues | 4,415,100 6.82% | 4,133,200 8.65% | 3,804,100 13.97% | ||||||||
Cost of revenue | 3,971,500 | 3,787,600 | 3,449,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 443,600 | 345,600 | 355,100 | ||||||||
NOPBT Margin | 10.05% | 8.36% | 9.33% | ||||||||
Operating Taxes | 9,600 | (11,800) | (2,400) | ||||||||
Tax Rate | 2.16% | ||||||||||
NOPAT | 434,000 | 357,400 | 357,500 | ||||||||
Net income | 155,300 51.36% | 102,600 -12.76% | 117,600 -10.64% | ||||||||
Dividends | (200) | (600) | (1,100) | ||||||||
Dividend yield | 0.04% | 0.11% | |||||||||
Proceeds from repurchase of equity | 2,100 | 7,500 | (100,500) | ||||||||
BB yield | -0.46% | 9.83% | |||||||||
Debt | |||||||||||
Debt current | 128,200 | 122,600 | 133,000 | ||||||||
Long-term debt | 3,174,800 | 3,163,800 | 3,291,300 | ||||||||
Deferred revenue | (463,800) | 9,200 | |||||||||
Other long-term liabilities | 60,600 | 57,400 | (324,400) | ||||||||
Net debt | 3,238,400 | 4,631,100 | 3,410,800 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 421,900 | 256,300 | 252,200 | ||||||||
CAPEX | (198,900) | (184,900) | (150,300) | ||||||||
Cash from investing activities | (192,200) | (174,200) | (234,200) | ||||||||
Cash from financing activities | (180,200) | (80,500) | (28,400) | ||||||||
FCF | (769,100) | 1,753,400 | 1,591,700 | 141,100 | |||||||
Balance | |||||||||||
Cash | 64,600 | (1,125,800) | 13,500 | ||||||||
Long term investments | (218,900) | ||||||||||
Excess cash | |||||||||||
Stockholders' equity | (196,900) | (351,900) | (146,700) | ||||||||
Invested Capital | 2,295,900 | 1,961,800 | 1,798,900 | ||||||||
ROIC | 20.39% | 19.01% | 18.76% | ||||||||
ROCE | 21.13% | 16.67% | 17.56% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 45,700 | 45,000 | 45,600 | ||||||||
Price | 72.87 101.30% | 43.18 92.68% | 36.20 61.54% | 22.41 -63.77% | |||||||
Market cap | 3,330,159 104.43% | 1,629,000 59.41% | 1,021,896 -64.54% | ||||||||
EV | 6,568,559 | 6,260,100 | 4,432,696 | ||||||||
EBITDA | 443,600 | 170,800 | 514,100 | 519,500 | |||||||
EV/EBITDA | 14.81 | 12.18 | 8.53 | ||||||||
Interest | 65,000 | 54,900 | 46,100 | ||||||||
Interest/NOPBT | 14.65% | 15.89% | 12.98% |