$1.5 B

DIN Mkt cap, 15-Feb-2019

$194.1 M

DineEquity Revenue Q3, 2018
DineEquity Gross profit (Q3, 2018)92.6 M
DineEquity Gross profit margin (Q3, 2018), %47.7%
DineEquity Net income (Q3, 2018)23.6 M
DineEquity Cash, 30-Sep-2018102.7 M
DineEquity EV1.5 B

DineEquity Revenue Breakdown

Embed Graph

DineEquity revenue breakdown by business segment: 19.4% from Rental Operations, 76.4% from Franchise Operations and 4.2% from Other

DineEquity Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

640.5m655.0m681.1m634.0m604.8m

Revenue growth, %

2%4%(7%)

Cost of goods sold

279.9m282.1m254.6m263.2m

Gross profit

375.1m399.0m379.4m341.6m

Gross profit Margin, %

57%59%60%56%

General and administrative expense

143.6m145.9m155.4m148.9m165.7m

Operating expense total

143.6m214.8m214.6m154.8m165.7m

Depreciation and amortization

12.1m10.0m10.0m10.0m

EBIT

110.6m148.2m231.9m214.6m

EBIT margin, %

17%23%34%34%

Interest expense

100.3m96.6m63.3m61.5m62.0m

Pre tax profit

110.6m51.6m168.6m153.1m

Income tax expense

(38.6m)15.1m(63.7m)(55.1m)94.8m

Net Income

72.0m36.5m104.9m98.0m(330.5m)

DineEquity Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

106.0m104.0m144.8m140.5m117.0m

Accounts Receivable

153.5m139.2m141.4m

Inventories

Current Assets

331.6m412.9m372.7m366.1m395.6m

PP&E

274.3m241.2m219.6m205.1m199.6m

Goodwill

697.5m697.5m697.5m697.5m339.2m

Total Assets

2.4b2.4b2.3b2.3b1.8b

Accounts Payable

40.1m41.8m55.0m50.5m55.0m

Dividends Payable

16.6m17.1m17.5m17.7m

Short-term debt

4.7m13.0m

Current Liabilities

284.3m313.0m298.4m286.3m295.7m

Long-term debt

1.3b1.3b1.3b

Total Debt

1.3b1.3b1.3b13.0m

Total Liabilities

2.1b2.2b2.1b2.0b1.9b

Common Stock

252.0k252.0k251.0k

Additional Paid-in Capital

274.2m279.9m287.0m292.8m276.4m

Retained Earnings

336.6m313.6m351.9m382.1m(1.1m)

Total Equity

315.2m279.1m267.2m252.8m

Debt to Equity Ratio

4.7 x4.8 x5.1 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x

Financial Leverage

7.6 x8.8 x8.7 x9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

133.2m100.4m132.9m133.5m104.4m105.9m140.3m118.3m107.8m129.2m112.3m104.2m96.4m95.7m102.7m

Accounts Receivable

93.5m107.8m91.1m97.9m101.1m93.9m96.0m97.5m96.7m

Current Assets

298.9m273.2m308.6m356.6m347.6m324.2m317.1m304.3m280.4m299.0m292.7m283.3m308.8m316.5m314.8m

PP&E

264.9m261.2m252.7m235.4m231.1m226.2m214.2m209.3m205.2m203.1m200.8m199.9m198.6m197.2m195.7m

Goodwill

697.5m697.5m697.5m697.5m697.5m697.5m697.5m697.5m697.5m697.5m697.5m339.2m339.2m339.2m339.2m

Total Assets

2.4b2.3b2.3b2.4b2.4b2.3b2.3b2.2b2.2b2.2b2.2b1.6b1.7b1.7b1.6b

Accounts Payable

39.9m41.1m35.2m34.8m39.2m32.2m34.4m46.6m32.6m39.3m28.9m26.5m45.2m47.7m34.9m

Dividends Payable

16.7m16.5m16.4m17.0m16.8m16.7m17.5m17.5m17.8m11.5m11.4m11.4m

Short-term debt

4.7m4.7m4.7m16.2m13.0m33.0m23.2m

Current Liabilities

245.8m224.8m252.3m242.5m235.6m209.9m246.0m235.7m206.4m223.9m214.0m203.4m236.0m250.9m232.3m

Long-term debt

1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Total Debt

4.7m1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b13.0m33.0m23.2m

Total Liabilities

2.0b2.0b2.0b2.1b2.1b2.0b2.0b2.0b1.9b2.0b1.9b1.9b1.9b1.9b1.9b

Common Stock

252.0k252.0k252.0k252.0k252.0k251.0k251.0k251.0k250.0k

Additional Paid-in Capital

274.6m276.6m278.2m283.0m284.1m284.8m287.6m288.3m290.4m291.5m292.4m292.3m265.0m254.9m246.6m

Retained Earnings

343.1m348.0m352.7m325.4m335.8m343.6m360.5m370.5m378.2m379.0m382.8m(86.6m)(52.9m)(40.2m)(16.6m)

Total Equity

288.2m280.9m275.3m260.3m256.2m256.5m245.3m251.5m(216.7m)(216.9m)(223.3m)(213.4m)

Debt to Equity Ratio

4.5 x4.6 x4.7 x4.9 x5 x5 x5.2 x5.1 x-6 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.8 x0 x0 x0 x

Financial Leverage

8.2 x8.4 x8.4 x8.7 x8.7 x8.6 x9 x8.7 x-7.6 x-7.6 x-7.4 x-7.7 x

DineEquity Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

72.0m36.5m104.9m98.0m(330.5m)

Depreciation and Amortization

35.4m34.7m32.8m30.6m30.6m

Accounts Receivable

(15.2m)(7.3m)(5.2m)3.2m(8.9m)

Inventories

(2.0m)(156.0k)

Accounts Payable

8.5m2.8m4.5m89.0k7.2m

Cash From Operating Activities

41.5m118.5m135.5m118.1m

Purchases of PP&E

(7.0m)(5.9m)(6.6m)(5.6m)(13.4m)

Cash From Investing Activities

10.6m25.2m12.5m

Long-term Borrowings

(4.8m)(1.3b)(3.2m)

Dividends Paid

(42.7m)(66.2m)(67.4m)

Cash From Financing Activities

(131.1m)(119.9m)(134.9m)

Net Change in Cash

(2.0m)40.8m(4.2m)

Interest Paid

106.8mwdxefcqufszuzezftuxetqsqxt104.2m81.8m69.1m67.5m

Income Taxes Paid

50.7m47.2m70.7m69.8m59.5m

DineEquity Ratios

USDY, 2018

Debt/Equity

-0.1 x

Financial Leverage

-7.7 x
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DineEquity Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Jan, 2018

Countries

21 20 21 19

Franchised Restaurants

3.63 k3.63 k3.64 k3.67 k3.71 k3.70 k3.71 k3.73 k3.74 k3.73 k3.72 k3.71 k

Owned Restaurants

34 36 36 11 11 11 10 10 10 10

Restaurants

3.67 k3.66 k3.67 k3.68 k3.72 k3.71 k3.72 k3.74 k3.75 k3.74 k3.72 k3.71 k
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DineEquity Employee Rating

3.579 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.3
Source