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

Darden Restaurants market cap is $19.4 b, and annual revenue was $7.81 b in FY 2020

$19.4 B

DRI Mkt cap, 09-Sept-2021

$1.7 B

Darden Restaurants Revenue Q2, 2021
Darden Restaurants Gross profit (Q2, 2021)1.1 B
Darden Restaurants Gross profit margin (Q2, 2021), %67.7%
Darden Restaurants Net income (Q2, 2021)96 M
Darden Restaurants EBIT (Q2, 2021)120.7 M
Darden Restaurants Cash, 29-Nov-2020777.3 M
Darden Restaurants EV23.8 B
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Darden Restaurants Revenue

Darden Restaurants revenue was $7.81 b in FY, 2020 which is a 8.3% year over year decrease from the previous period.

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Darden Restaurants Revenue Breakdown

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Darden Restaurants revenue breakdown by business segment: 9.9% from Other Business, 10.9% from LongHorn Steakhouse, 25.7% from Olive Garden, 9.9% from Other Business, 10.9% from LongHorn Steakhouse, 25.7% from Olive Garden and 6.9% from Other

Darden Restaurants Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

8.1b8.5b7.8b

Revenue growth, %

5%(8%)

Cost of goods sold

252.3m2.8b2.7b

Gross profit

7.8b5.7b5.1b

Gross profit Margin, %

97%67%66%

Sales and marketing expense

252.3m255.3m238.0m

General and administrative expense

409.8m405.5m376.4m

Operating expense total

975.2m997.5m970.3m

Depreciation and amortization

313.1m336.7m355.9m

EBIT

766.8m832.5m47.9m

EBIT margin, %

9%10%1%

Interest expense

163.8m56.2m65.2m

Interest income

2.7m6.0m7.9m

Pre tax profit

605.7m782.3m(161.0m)

Income tax expense

1.9m63.7m(111.8m)

Net Income

596.0m713.4m(52.4m)

EPS

4.75.7(0.4)

Darden Restaurants Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

146.9m457.3m763.3m

Accounts Receivable

83.7m88.3m49.8m

Prepaid Expenses

89.9m98.1m63.0m

Inventories

205.3m207.3m206.9m

Current Assets

553.6m892.6m1.1b

PP&E

2.4b2.6b2.8b

Goodwill

1.2b1.2b

Total Assets

5.5b5.9b9.9b

Accounts Payable

277.0m332.6m249.4m

Short-term debt

270.0m

Current Liabilities

1.4b1.5b1.8b

Long-term debt

926.5m927.7m5.2b

Total Debt

926.5m927.7m5.5b

Total Liabilities

3.3b3.5b7.6b

Additional Paid-in Capital

1.6b1.7b2.2b

Retained Earnings

657.6m806.6m143.5m

Total Equity

2.2b2.4b2.3b

Debt to Equity Ratio

0.4 x0.4 x2.3 x

Debt to Assets Ratio

0.2 x0.2 x0.6 x

Financial Leverage

2.5 x2.5 x4.3 x

Darden Restaurants Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

596.0m713.4m(52.4m)

Depreciation and Amortization

313.1m336.7m355.9m

Accounts Receivable

(7.2m)2.1m13.7m

Inventories

(26.6m)(2.1m)(13.9m)

Accounts Payable

12.6m55.0m(68.5m)

Cash From Operating Activities

1.0b1.3b717.4m

Purchases of PP&E

(396.0m)(459.9m)

Cash From Investing Activities

(451.1m)(462.6m)(544.0m)

Short-term Borrowings

(960.0m)(137.5m)(750.0m)

Long-term Borrowings

(413.6m)(6.2m)(5.2m)

Dividends Paid

(313.5m)(370.8m)(322.3m)

Cash From Financing Activities

(636.6m)(484.2m)138.7m

Net Change in Cash

(86.2m)310.4m306.0m

Darden Restaurants Ratios

USDFY, 2018

Revenue/Employee

44.7k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

Darden Restaurants Operating Metrics

FY, 2018FY, 2019FY, 2020

Restaurants

1.75 k1.79 k1.8 k

Restaurants (US)

1.74 k1.78 k1.8 k

Restaurants (Canada)

667

Franchised Restaurants

717062

Franchised Restaurants (US)

363730

Franchised Restaurants (Middle East)

653

Franchised Restaurants (Latin America)

287029

Franchised Restaurants (Malaysia)

1

Restaurants Opened

444636

Restaurants Closed

4724

Restaurants Acquired

117

Darden Restaurants Human Capital

Job Roles

Y, 2020Y, 2019Y, 2018
Restaurant Operatives94.4%91.9%94.4%
Other5.6%8.1%5.6%

Gender

Y, 2020Y, 2019Y, 2018
Female, percent56%55%55%
Male, percent44%45%45%

Darden Restaurants Employee Rating

3.91979 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.6
Career Opportunities
3.6
Source