Darden Restaurants (DRI) stock price, revenue, and financials

Darden Restaurants market cap is $10 b, and annual revenue was $8.51 b in FY 2019

$10 B

DRI Mkt cap, 21-May-2020

$2.3 B

Darden Restaurants Revenue Q3, 2020
Darden Restaurants Net income (Q3, 2020)232.3 M
Darden Restaurants EBIT (Q3, 2020)278.3 M
Darden Restaurants Cash, 23-Feb-2020321.7 M
Darden Restaurants EV14.9 B

Darden Restaurants Revenue Breakdown

Embed Graph

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

Darden Restaurants Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.8b1.7b2.0b1.9b1.8b2.2b2.0b2.0b2.3b2.2b2.0b2.2b1.6b1.6b1.7b1.7b1.6b1.8b1.7b1.6b1.9b1.9b1.9b2.1b2.1b2.0b2.2b2.1b2.1b2.3b

Cost of goods sold

1.4b1.3b1.5b1.5b1.5b1.6b1.5b1.6b1.8b1.7b1.7b1.8b1.3b1.3b1.3b

Gross profit

441.3m384.7m498.4m435.6m370.9m532.4m485.0m391.3m505.9m457.2m379.8m472.2m313.2m289.3m388.6m

Gross profit Margin, %

24%22%25%22%20%25%24%20%22%21%19%21%20%19%22%

Sales and marketing expense

58.3m50.7m63.7m57.1m54.6m66.0m58.1m58.9m66.5m58.0m62.4m68.7m66.3m71.6m

General and administrative expense

180.9m180.0m194.8m182.8m187.4m198.0m218.2m216.1m199.8m230.0m221.1m209.3m160.0m190.4m97.1m101.9m95.2m87.7m79.5m87.2m98.0m98.9m110.1m104.5m95.1m102.8m91.3m100.3m

Operating expense total

328.0m308.9m346.7m328.8m316.8m368.3m374.0m357.6m371.4m386.9m360.0m362.7m332.5m320.1m260.2m97.1m160.2m145.9m151.4m136.6m141.8m164.0m157.0m169.0m171.0m153.1m165.2m68.7m157.6m171.9m

Depreciation and amortization

209.9m211.5m151.3m153.5m153.4m81.1m75.3m67.0m66.8m67.8m67.9m76.1m78.8m79.2m80.7m82.8m85.3m86.2m87.6m87.7m

EBIT

113.3m75.8m151.7m106.8m54.1m164.1m111.0m33.7m134.5m70.3m19.8m109.5m(19.3m)(30.8m)128.4m81.0m81.7m221.2m161.3m116.5m229.5m174.5m128.9m233.4m189.1m148.1m265.5m201.5m160.2m278.3m

EBIT margin, %

6%4%8%5%3%8%5%2%6%3%1%5%(1%)(2%)7%5%5%12%9%7%12%9%7%11%9%8%12%9%8%12%

Interest expense

8.5m25.2m27.7m27.9m32.9m31.9m32.7m

Pre tax profit

159.1m103.2m199.1m147.0m72.5m217.8m146.3m43.1m173.2m88.7m18.1m121.3m(43.7m)(54.6m)147.1m111.8m24.4m138.1m151.4m107.0m220.2m159.5m113.4m116.0m176.0m135.3m253.1m190.4m(6.2m)265.1m

Income tax expense

45.8m27.4m47.4m40.2m18.4m53.7m35.3m9.4m38.7m18.4m(1.7m)11.8m(24.4m)(23.8m)18.7m30.8m(5.7m)29.9m40.3m27.3m53.9m38.2m24.8m(102.5m)7.1m19.4m28.0m18.6m(31.6m)31.8m

Net Income

113.1m74.5m151.2m106.6m53.7m164.1m110.8m33.6m134.4m70.2m19.8m109.7m503.2m86.4m43.2m105.8m110.2m79.5m165.6m119.0m84.7m217.8m166.2m115.6m223.6m170.6m24.7m232.3m

Darden Restaurants Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

248.8m70.5m70.5m88.2m98.3m535.9m274.8m233.1m146.9m457.3m

Accounts Receivable

53.2m65.4m71.4m85.4m83.8m78.0m64.0m75.9m83.7m88.3m

Prepaid Expenses

52.4m77.0m74.9m83.4m72.3m69.4m76.4m80.7m89.9m98.1m

Inventories

220.8m300.1m404.1m356.9m196.8m163.9m175.4m178.9m205.3m207.3m

Current Assets

678.5m663.8m757.6m764.9m2.0b1.1b820.3m799.8m553.6m892.6m

PP&E

3.4b3.6b4.0b4.4b3.4b3.2b2.0b2.3b2.4b2.6b

Goodwill

517.3m517.1m538.6m908.3m872.5m872.4m872.3m1.2b1.2b1.2b

Total Assets

5.2b5.5b5.9b6.9b7.1b6.0b4.6b5.5b5.5b5.9b

Accounts Payable

246.4m251.3m260.7m296.5m233.1m198.8m241.9m249.5m277.0m332.6m

Short-term debt

225.0m185.5m349.9m15.0m15.0m

Current Liabilities

1.3b1.3b1.8b1.4b1.6b1.2b1.2b1.3b1.4b1.5b

Long-term debt

1.4b1.4b1.5b2.5b2.5b1.5b440.0m936.6m926.5m1.3b

Total Debt

1.6b1.6b1.8b2.5b2.5b1.5b440.0m936.6m926.5m1.3b

Total Liabilities

3.4b3.5b4.1b4.9b4.9b3.7b2.6b3.4b3.3b3.5b

Common Stock

285.2m187.4m203.5m234.1m126.7m124.8m123.1m

Preferred Stock

Additional Paid-in Capital

1.3b1.4b1.5b1.6b1.6b

Retained Earnings

2.6b2.9b3.2b998.9m995.8m1.0b547.5m560.1m657.6m806.6m

Total Equity

1.9b1.9b1.8b2.1b2.2b2.3b2.0b2.1b2.2b2.4b

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

2.8 x2.8 x3.2 x3.4 x3.3 x2.6 x2.3 x2.6 x2.5 x2.5 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

77.5m52.9m89.7m74.2m50.2m88.5m51.5m61.4m103.9m108.9m84.6m127.0m413.7m157.5m436.2m690.1m857.6m215.8m114.7m116.8m391.4m146.8m114.7m146.8m151.8m139.7m302.9m350.8m157.3m321.7m

Accounts Receivable

47.0m56.0m72.3m64.4m75.8m55.5m59.0m66.7m68.1m80.3m83.0m69.0m86.2m66.7m64.0m60.8m63.3m53.8m56.3m69.8m43.6m57.6m66.7m50.6m68.8m80.5m73.9m51.1m56.8m51.2m

Prepaid Expenses

57.9m55.8m78.3m81.7m69.0m69.0m77.8m83.6m82.5m88.3m80.6m75.4m75.1m74.9m73.5m74.3m76.8m73.0m82.3m82.2m77.5m88.3m90.4m90.4m99.8m99.8m95.7m68.4m66.3m63.9m

Inventories

210.0m273.9m326.9m343.0m396.6m453.6m404.0m425.3m432.6m373.3m418.0m461.0m201.6m193.5m172.8m162.6m170.0m178.9m161.8m183.6m168.0m176.3m199.1m208.0m194.6m209.4m209.5m212.2m229.6m

Current Assets

503.7m563.0m698.7m732.0m798.0m805.3m726.8m800.6m853.4m809.7m834.3m909.2m1.0b719.4m981.9m1.2b1.4b729.9m610.8m683.4m884.9m483.0m485.2m569.6m544.6m561.2m687.2m670.3m535.5m

PP&E

3.4b3.5b3.6b3.7b3.8b3.9b4.0b4.3b4.3b4.5b4.5b4.5b3.4b3.3b3.3b3.1b2.1b2.1b2.0b2.1b2.1b2.3b2.4b2.4b2.5b2.5b2.5b2.7b2.8b

Goodwill

517.3m517.3m517.2m516.9m533.6m539.2m538.6m904.9m904.5m907.7m907.7m907.6m872.5m872.5m872.4m872.4m872.4m872.3m872.3m872.3m872.3m1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

5.1b5.3b5.4b5.6b5.9b5.9b6.0b6.8b7.0b7.1b7.2b7.2b6.1b5.8b6.0b6.0b5.2b4.5b4.4b4.5b4.7b5.2b5.3b5.5b5.5b5.5b5.7b9.7b9.7b10.0b

Accounts Payable

261.2m255.5m274.7m289.0m271.6m294.1m331.3m315.6m324.8m384.7m365.1m358.3m212.5m201.8m186.0m210.2m191.4m190.6m214.1m249.6m205.5m256.8m262.0m291.5m268.7m301.3m303.2m343.7m340.2m360.1m

Short-term debt

75.0m75.0m75.0m330.5m349.9m349.9m350.0m15.0m339.2m196.5m115.0m35.0m15.0m15.0m759.4m8.0m153.5m50.6m45.0m

Current Liabilities

1.1b1.3b1.3b1.5b1.9b1.9b1.9b1.5b1.5b1.6b1.6b1.6b1.6b1.3b1.4b1.1b1.8b1.2b1.1b1.2b1.2b1.3b1.4b1.5b1.3b1.4b1.4b1.5b1.6b1.7b

Long-term debt

1.4b1.4b1.4b1.4b1.5b1.5b1.5b2.5b2.5b2.5b2.5b2.5b1.5b1.5b1.5b1.4b439.5m439.7m440.2m440.5m440.7m936.6m935.6m926.4m926.8m927.1m927.4m4.3b5.2b5.2b

Total Debt

1.5b1.5b1.5b1.7b1.8b1.8b1.8b2.5b2.5b2.5b15.0m15.0m115.0m1.6b1.5b1.5b1.2b447.7m440.2m440.5m440.7m936.6m1.1b977.0m926.8m972.1m927.4m4.3b5.2b5.2b

Total Liabilities

3.2b3.4b3.5b3.7b4.2b4.2b4.2b5.0b5.0b5.0b5.1b5.1b4.0b3.7b3.8b3.6b3.2b2.6b2.6b2.6b2.7b3.2b3.3b3.3b3.2b3.3b3.4b7.3b7.6b

Common Stock

70.3m44.3m36.7m51.9m200.0k100.0k5.4m1.9m

Additional Paid-in Capital

1.2b1.3b1.3b817.0m1.2b1.3b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.7b

Retained Earnings

2.7b2.7b2.8b3.0b3.0b3.1b3.2b861.8m930.9m996.8m944.7m982.0m1.4b997.3m989.0m1.0b577.9m507.5m429.3m424.4m520.0m515.0m447.3m586.4m693.5m662.5m728.4m789.9m584.5m648.6m

Total Equity

1.9b1.9b1.9b1.9b1.7b1.8b1.9b1.9b2.0b2.1b2.1b2.1b2.1b2.1b2.2b2.4b2.0b1.9b1.8b1.9b2.0b2.1b2.0b2.1b2.3b2.3b2.3b2.4b2.3b2.3b

Debt to Equity Ratio

0 x0 x0.1 x0.6 x0.6 x0.2 x0.2 x0.2 x0.2 x0.5 x0.6 x

Debt to Assets Ratio

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

Financial Leverage

2.7 x2.8 x2.8 x2.9 x3.4 x3.3 x3.2 x3.7 x3.6 x3.4 x3.5 x3.4 x2.9 x2.7 x2.7 x2.5 x2.6 x2.3 x2.4 x2.4 x2.4 x2.5 x2.7 x2.6 x2.4 x2.5 x2.5 x4.1 x4.3 x4.3 x

Darden Restaurants Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

404.5m476.3m475.5m411.9m286.2m709.5m375.0m479.1m596.0m713.4m

Depreciation and Amortization

300.9m316.8m349.1m394.8m304.4m319.3m290.2m272.9m313.1m336.7m

Accounts Receivable

(16.1m)(5.9m)(6.1m)(9.4m)(1.5m)7.8m14.0m(6.5m)(7.2m)2.1m

Inventories

26.2m(79.3m)(103.0m)50.6m(25.6m)64.5m(11.8m)5.0m(26.6m)(2.1m)

Accounts Payable

27.6m5.5m(10.2m)10.8m27.2m(20.9m)45.6m(9.0m)12.6m

Cash From Operating Activities

903.4m894.7m762.2m949.5m770.1m471.0m778.0m918.2m1.0b1.3b

Purchases of PP&E

(432.1m)(547.7m)(639.7m)(685.6m)(414.8m)(296.5m)(228.3m)(293.0m)(396.0m)

Cash From Investing Activities

(428.7m)(552.7m)(721.6m)(1.3b)580.8m1.8b81.7m(1.1b)(451.1m)(462.6m)

Short-term Borrowings

150.0m(185.5m)(2.3b)(2.7b)(2.6b)(605.0m)(960.0m)(137.5m)

Long-term Borrowings

(1.8m)(226.8m)(2.1m)(355.9m)(1.1b)(1.1b)(3.9m)(413.6m)(6.2m)

Dividends Paid

(140.0m)(175.5m)(223.9m)(258.2m)(288.3m)(278.9m)(268.2m)(279.1m)(313.5m)(370.8m)

Cash From Financing Activities

(290.0m)(521.0m)(40.4m)355.4m(179.2m)(1.8b)(1.1b)129.2m(636.6m)(484.2m)

Net Change in Cash

185.9m(178.3m)17.7m10.1m437.6m(261.1m)(41.7m)(86.2m)310.4m

Interest Paid

98.3m94.8m112.5m

Income Taxes Paid

126.4m123.5m98.5m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

113.1m187.6m338.8m106.6m160.3m324.3m110.8m144.4m278.8m70.2m90.0m199.7m503.2m470.4m604.2m86.4m129.6m235.4m110.2m189.7m355.3m119.0m203.7m421.5m166.2m281.8m505.4m170.6m195.3m427.6m

Depreciation and Amortization

76.7m154.7m235.2m84.1m169.8m258.8m92.6m191.8m292.8m105.8m213.4m321.9m78.7m158.8m238.4m81.1m156.4m223.4m66.8m134.6m202.5m76.1m154.9m234.1m80.7m163.5m248.8m86.2m173.8m261.5m

Accounts Receivable

5.2m(600.0k)(19.1m)(1.0m)(10.4m)9.9m12.4m5.8m3.9m4.4m1.7m15.7m12.5m16.2m18.7m18.4m15.9m25.3m11.8m(1.7m)24.5m18.9m9.5m25.8m14.8m3.2m16.5m7.3m12.8m

Inventories

10.8m(53.2m)(106.1m)42.9m(95.5m)(152.5m)100.0k(17.8m)(25.1m)(16.5m)(61.2m)(104.1m)26.8m34.9m55.6m1.3m(6.3m)(15.2m)13.6m(8.3m)7.3m2.6m(20.1m)(29.1m)10.7m(4.1m)(4.2m)8.4m(4.8m)(22.1m)

Accounts Payable

4.2m6.9m24.2m(23.9m)(5.4m)28.9m40.9m12.6m35.5m76.6m65.8m86.7m(39.8m)(36.9m)(43.5m)9.8m(1.2m)(5.0m)(27.7m)(3.5m)(46.8m)(5.7m)(9.0m)28.9m(21.3m)10.5m26.3m3.3m(5.2m)20.7m

Cash From Operating Activities

214.9m282.1m662.7m118.3m80.3m550.5m253.2m267.6m690.0m217.1m303.1m667.0m77.0m197.9m556.0m138.0m190.6m597.2m173.1m294.3m703.2m179.4m314.1m751.0m206.4m433.9m920.0m253.8m443.1m922.4m

Purchases of PP&E

(113.2m)(276.2m)(390.1m)(138.2m)(338.4m)(483.4m)(149.3m)(355.2m)(518.5m)(174.3m)(344.0m)(468.3m)(81.7m)(167.4m)(230.1m)(122.2m)(172.8m)(60.1m)(135.3m)(214.0m)(95.7m)(197.7m)(294.9m)(106.4m)(233.0m)(346.9m)(117.1m)(256.5m)(374.5m)

Cash From Investing Activities

(109.7m)(275.9m)(390.5m)(140.1m)(408.1m)(559.8m)(158.8m)(949.4m)(1.1b)(181.3m)(353.3m)(481.0m)(80.5m)(156.4m)(208.8m)61.6m179.5m136.6m(63.1m)(140.7m)(222.2m)(96.7m)(240.8m)(342.3m)(109.2m)(241.8m)(349.7m)(166.9m)(309.7m)(447.4m)

Short-term Borrowings

(6.0m)(168.0m)(64.0m)(145.0m)(992.3m)(1.7b)(579.5m)(1.6b)(2.2b)(461.2m)(1.0b)(1.8b)(585.0m)(585.0m)(605.0m)(440.1m)(761.6m)(87.0m)(137.5m)

Long-term Borrowings

(150.3m)(150.8m)(151.5m)(800.0k)(1.2m)(1.5m)(500.0k)(350.9m)(350.9m)(1.0m)(1.5m)(950.4m)(1.2m)(1.7m)(15.8m)(271.6m)(1.1b)(1.0m)(1.8m)(3.0m)(1.0m)(2.3m)(412.1m)(1.6m)(3.2m)(4.9m)(1.3m)(2.5m)(3.8m)

Dividends Paid

(44.4m)(88.3m)(132.0m)(57.7m)(113.6m)(168.6m)(64.0m)(128.5m)(193.2m)(71.7m)(143.3m)(215.7m)(72.8m)(140.9m)(209.3m)(70.0m)(140.6m)(204.8m)(70.5m)(139.5m)(208.9m)(79.1m)(157.0m)(234.9m)(93.0m)(186.0m)(278.4m)(108.1m)(215.7m)(322.3m)

Cash From Financing Activities

(277.9m)(203.6m)(432.3m)25.7m307.8m27.4m(116.1m)670.2m459.9m(15.0m)46.7m(148.1m)(1.6b)(1.7b)(1.8b)(17.0m)(23.1m)(1.0b)(263.1m)(301.2m)(351.4m)(164.4m)(185.5m)(480.0m)(92.4m)(194.7m)(403.8m)(192.7m)(433.8m)(608.1m)

Net Change in Cash

(171.3m)(195.9m)(159.1m)3.7m(20.3m)18.0m(19.0m)(9.1m)33.4m20.7m(3.6m)38.8m315.4m59.2m337.9m154.2m321.7m(320.1m)(160.1m)(158.0m)116.6m(86.3m)(118.4m)(86.3m)4.9m(7.2m)156.0m(106.5m)(135.6m)

Interest Paid

8.5m43.7m51.0m7.9m52.2m61.7m9.0m6.2m7.1m

Income Taxes Paid

19.1m76.3m92.0m3.5m44.1m67.5m19.0m300.0k

Darden Restaurants Ratios

USDY, 2020

EV/EBIT

53.7 x

EV/CFO

16.2 x

Financial Leverage

4.3 x

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

Darden Restaurants Employee Rating

3.91606 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.6
Source