$11.4 B

DRI Mkt cap, 14-Jun-2018

$1.9 B

Darden Restaurants Revenue Q2, 2018
Darden Restaurants Gross profit (Q2, 2018)364.7 M
Darden Restaurants Gross profit margin (Q2, 2018), %19.4%
Darden Restaurants Net income (Q2, 2018)88.6 M
Darden Restaurants EBIT (Q2, 2018)128.9 M
Darden Restaurants Cash, 26-Nov-2017114.7 M
Darden Restaurants EV12.4 B

Darden Restaurants Revenue Breakdown

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Darden Restaurants revenue breakdown by business segment: 15.0% from Other business, 7.5% from Fine Dining, 22.6% from LongHorn Steakhouse and 54.9% from Olive Garden

Darden Restaurants Financials

Darden Restaurants Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.3 b6.8 b6.9 b7.2 b

Revenue growth, %

8%3%3%

Cost of goods sold

5 b5.3 b5.4 b5.6 b

Gross profit

1.3 b1.4 b1.5 b1.6 b

Gross profit Margin, %

21%21%22%22%

Sales and marketing expense

243.3 m238 m239.7 m

General and administrative expense

663.5 m430.2 m384.9 m387.7 m

Operating expense total

816.1 m735.6 m628.7 m619 m

Depreciation and amortization

304.4 m319.3 m384.9 m272.9 m

EBIT

308.9 m367.6 m622.2 m677.5 m

EBIT margin, %

5%5%9%9%

Interest expense

134.3 m192.3 m172.5 m40.2 m

Pre tax profit

174.6 m175.3 m449.7 m637.3 m

Income tax expense

(8.6 m)(21.1 m)90 m154.8 m

Net Income

286.2 m709.5 m359.7 m482.5 m

Darden Restaurants Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

98.3 m535.9 m274.8 m233.1 m

Accounts Receivable

83.8 m78 m64 m75.9 m

Prepaid Expenses

72.3 m69.4 m76.4 m80.7 m

Inventories

196.8 m163.9 m175.4 m178.9 m

Current Assets

2 b1.1 b820.3 m799.8 m

PP&E

3.4 b3.2 b2 b2.3 b

Goodwill

872.5 m872.4 m872.3 m1.2 b

Total Assets

7.1 b6 b4.6 b5.5 b

Accounts Payable

233.1 m198.8 m241.9 m249.5 m

Short-term debt

15 m15 m

Current Liabilities

1.6 b1.2 b1.2 b1.3 b

Long-term debt

2.5 b1.5 b440 m936.6 m

Total Debt

2.5 b1.5 b440 m936.6 m

Total Liabilities

4.9 b3.7 b2.6 b3.4 b

Additional Paid-in Capital

1.3 b1.4 b1.5 b1.6 b

Retained Earnings

995.8 m1 b547.5 m560.1 m

Total Equity

2.2 b2.3 b2 b2.1 b

Debt to Equity Ratio

1.2 x0.6 x0.2 x0.4 x

Debt to Assets Ratio

0.4 x0.2 x0.1 x0.2 x

Financial Leverage

3.3 x2.6 x2.3 x2.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

84.6 m127 m690.1 m857.6 m215.8 m114.7 m116.8 m391.4 m146.8 m114.7 m

Accounts Receivable

60.8 m63.3 m53.8 m56.3 m69.8 m43.6 m57.6 m66.7 m

Prepaid Expenses

74.3 m76.8 m73 m82.3 m82.2 m77.5 m88.3 m90.4 m

Inventories

418 m461 m162.6 m170 m178.9 m161.8 m183.6 m168 m176.3 m199.1 m

Current Assets

834.3 m909.2 m1.2 b1.4 b729.9 m610.8 m683.4 m884.9 m483 m485.2 m

PP&E

3.1 b2.1 b2.1 b2 b2.1 b2.1 b2.3 b2.4 b

Goodwill

907.7 m907.6 m872.4 m872.4 m872.3 m872.3 m872.3 m872.3 m1.2 b1.2 b

Total Assets

7.2 b7.2 b6 b5.2 b4.5 b4.4 b4.5 b4.7 b5.2 b5.3 b

Accounts Payable

365.1 m358.3 m210.2 m191.4 m190.6 m214.1 m249.6 m205.5 m256.8 m262 m

Short-term debt

15 m15 m15 m759.4 m8 m153.5 m

Current Liabilities

1.6 b1.6 b1.1 b1.8 b1.2 b1.1 b1.2 b1.2 b1.3 b1.4 b

Long-term debt

1.4 b439.5 m439.7 m440.2 m440.5 m440.7 m936.6 m935.6 m

Total Debt

15 m15 m1.5 b1.2 b447.7 m440.2 m440.5 m440.7 m936.6 m1.1 b

Total Liabilities

5.1 b5.1 b3.6 b3.2 b2.6 b2.6 b2.6 b2.7 b3.2 b3.3 b

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b

Retained Earnings

944.7 m982 m1 b577.9 m507.5 m429.3 m424.4 m520 m515 m447.3 m

Total Equity

2.4 b2 b1.9 b1.8 b1.9 b2 b2.1 b2 b

Debt to Equity Ratio

0.6 x0.6 x0.2 x0.2 x0.2 x0.2 x0.5 x0.6 x

Debt to Assets Ratio

0 x0 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

2.5 x2.6 x2.3 x2.4 x2.4 x2.4 x2.5 x2.7 x

Darden Restaurants Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

286.2 m709.5 m375 m479.1 m

Depreciation and Amortization

304.4 m319.3 m290.2 m272.9 m

Accounts Receivable

(1.5 m)7.8 m14 m(6.5 m)

Inventories

(25.6 m)64.5 m(11.8 m)5 m

Accounts Payable

27.2 m(20.9 m)45.6 m(9 m)

Cash From Operating Activities

770.1 m471 m778 m899.9 m

Purchases of PP&E

(414.8 m)(296.5 m)(228.3 m)(293 m)

Cash From Investing Activities

580.8 m1.8 b81.7 m(1.1 b)

Short-term Borrowings

(2.6 b)(605 m)

Long-term Borrowings

(1.1 b)(1.1 b)

Dividends Paid

(288.3 m)(278.9 m)(268.2 m)(279.1 m)

Cash From Financing Activities

(179.2 m)(1.8 b)(1.1 b)129.2 m

Net Change in Cash

10.1 m437.6 m(261.1 m)(41.7 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

503.2 m470.4 m604.2 m86.4 m129.6 m235.4 m110.2 m189.7 m355.3 m119 m203.7 m

Depreciation and Amortization

78.7 m158.8 m238.4 m81.1 m156.4 m223.4 m66.8 m134.6 m202.5 m76.1 m154.9 m

Accounts Receivable

12.5 m16.2 m18.7 m18.4 m15.9 m25.3 m11.8 m(1.7 m)24.5 m18.9 m9.5 m

Inventories

26.8 m34.9 m55.6 m1.3 m(6.3 m)(15.2 m)13.6 m(8.3 m)7.3 m2.6 m(20.1 m)

Accounts Payable

(39.8 m)(36.9 m)(43.5 m)9.8 m(1.2 m)(5 m)(27.7 m)(3.5 m)(46.8 m)(5.7 m)(9 m)

Cash From Operating Activities

44.6 m(25.7 m)339.4 m109.6 m159 m564 m166.1 m283.9 m689.4 m174.8 m307.9 m

Purchases of PP&E

(81.7 m)(167.4 m)(230.1 m)(64.9 m)(122.2 m)(172.8 m)(60.1 m)(135.3 m)(214 m)(95.7 m)(197.7 m)

Cash From Investing Activities

1.9 b1.8 b1.8 b61.6 m185.8 m136.6 m(263.1 m)(140.7 m)(351.4 m)(96.7 m)(240.8 m)

Short-term Borrowings

(585 m)(585 m)(605 m)(440.1 m)

Long-term Borrowings

(949.9 m)(1.1 b)(1.1 b)(15 m)(270 m)(1.1 b)

Dividends Paid

(72.8 m)(140.9 m)(209.3 m)(70 m)(140.6 m)(204.8 m)(70.5 m)(139.5 m)(208.9 m)(79.1 m)(157 m)

Cash From Financing Activities

(1.6 b)(1.7 b)(1.8 b)(17 m)(23.1 m)(1 b)(263.1 m)(301.2 m)(351.4 m)(164.4 m)(185.5 m)

Net Change in Cash

315.4 m59.2 m337.9 m154.2 m321.7 m(320.1 m)(160.1 m)(158 m)116.6 m(86.3 m)(118.4 m)

Darden Restaurants Ratios

USDY, 2017

EV/EBIT

96.1 x

EV/CFO

40.2 x

Revenue/Employee

10.5 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x
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Darden Restaurants Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Franchised Restaurants

34 38 47 48 50 52 53 52 78 78 70

Restaurants

1.50 k1.52 k1.53 k1.53 k1.53 k1.53 k1.54 k1.54 k1.54 k1.54 k1.55 k1.70 k1.70 k1.72 k
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