Domino's Pizza Group was founded in 1985 and is headquartered in Ann Arbor, US

Domino's Pizza Group has an office in Ann Arbor

Ann Arbor, US (HQ)

30 Frank Lloyd Wright Dr

Domino's Pizza Group's revenue was reported to be $624.2 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 624.2 m |

## Gross profit (Q1, 2017) | 193.8 m |

## Gross profit margin (Q1, 2017), % | 31% |

## Net income (Q1, 2017) | 62.5 m |

## EBIT (Q1, 2017) | 116 m |

## Market capitalization (22-Aug-2017) | 9.1 b |

## Cash (26-Mar-2017) | 52.1 m |

Domino's Pizza Group's current market capitalization is $9.1 b.

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Revenue | 266.8 m | 288.7 m | 316.8 m | 360.6 m | 2.5 b |

## Revenue growth, % | 8% | 10% | 14% | 586% | |

## Cost of goods sold | 169.9 m | 180.2 m | 193.2 m | 215.7 m | 1.7 b |

## Gross profit | 96.9 m | 108.5 m | 123.6 m | 144.9 m | 767.7 m |

## Gross profit Margin, % | 36% | 38% | 39% | 40% | 31% |

## General and administrative expense | 313.6 m | ||||

## Operating expense total | 313.6 m | ||||

## EBIT | 454 m | ||||

## EBIT margin, % | 18% | ||||

## Interest expense | 110.1 m | ||||

## Interest income | 685 k | ||||

## Pre tax profit | 21.6 m | 62.1 m | 73.2 m | 82.5 m | 344.7 m |

## Income tax expense | 130 m | ||||

## Net Income | 12.1 m | 49.4 m | 59.3 m | 65.2 m | 214.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 450.5 m | 446.6 m | 502 m | 488.6 m | 484.7 m | 539.2 m | 547.3 m | 566.7 m | 624.2 m |

## Cost of goods sold | 315.8 m | 313.1 m | 345 m | 336 m | 342.7 m | 372 m | 375.5 m | 392.8 m | 430.4 m |

## Gross profit | 134.6 m | 133.5 m | 157.1 m | 152.7 m | 142 m | 167.2 m | 171.8 m | 173.9 m | 193.8 m |

## Gross profit Margin, % | 30% | 30% | 31% | 31% | 29% | 31% | 31% | 31% | 31% |

## General and administrative expense | 53.3 m | 56.6 m | 62.8 m | 60.4 m | 61.4 m | 68.5 m | 68.1 m | 73 m | 77.8 m |

## Operating expense total | 53.3 m | 56.6 m | 62.8 m | 60.4 m | 61.4 m | 68.5 m | 68.1 m | 73 m | 77.8 m |

## EBIT | 81.4 m | 76.9 m | 94.3 m | 92.2 m | 80.5 m | 98.7 m | 103.7 m | 100.9 m | 116 m |

## EBIT margin, % | 18% | 17% | 19% | 19% | 17% | 18% | 19% | 18% | 19% |

## Interest expense | 19.9 m | 20 m | 20.2 m | 19 m | 20 m | 26.1 m | 25.2 m | 25.2 m | 25.6 m |

## Interest income | 27 k | 22 k | 82 k | 57 k | 64 k | 276 k | 197 k | 83 k | 111 k |

## Pre tax profit | 61.5 m | 57 m | 74.2 m | 73.3 m | 60.6 m | 72.8 m | 78.7 m | 75.8 m | 90.5 m |

## Income tax expense | 23.1 m | 21.4 m | 27.9 m | 27.4 m | 22.8 m | 27.4 m | 29.4 m | 28.6 m | 28 m |

## Net Income | 38.5 m | 35.6 m | 46.3 m | 45.9 m | 37.8 m | 45.5 m | 49.3 m | 47.2 m | 62.5 m |

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Cash | 31.6 m | 33.7 m | 52.9 m | 23.1 m | 42.8 m |

## Accounts Receivable | 11.7 m | 9.9 m | 8 m | 12.5 m | |

## Inventories | 30.3 m | 37.9 m | 36.9 m | 40.2 m | |

## Current Assets | 71.5 m | 74.4 m | 89.7 m | 75.4 m | 495.9 m |

## PP&E | 88.1 m | 81 m | 83.7 m | 162.7 m | 138.5 m |

## Goodwill | 11.2 m | 10.6 m | 12 m | 18.2 m | 16.1 m |

## Total Assets | 170.9 m | 166 m | 185.4 m | 256.4 m | 716.3 m |

## Accounts Payable | 12.3 m | 14.5 m | 9.5 m | 22.8 m | 111.5 m |

## Dividends Payable | 11.8 m | 14.4 m | 557 k | ||

## Total Debt | 24.1 m | 565 k | 38.9 m | ||

## Current Liabilities | 61.4 m | 78.3 m | 71.3 m | 84.4 m | 403.7 m |

## Non-Current Liabilities | 1.6 b | 1.6 b | 2.2 b | 2.2 b | |

## Total Liabilities | 1.6 b | 1.7 b | 87.8 m | 149.2 m | 2.6 b |

## Additional Paid-in Capital | 669 k | 29.6 m | 6.9 m | 1 m | |

## Retained Earnings | (12.5 m) | 15.3 m | 18.7 m | 21.5 m | (1.9 b) |

## Total Equity | 64.6 m | 73.4 m | 97.7 m | 107.2 m | (1.9 b) |

## Debt to Equity Ratio | 0.4 x | 0 x | 0 x | ||

## Debt to Assets Ratio | 0.1 x | 0 x | 0.1 x | ||

## Financial Leverage | 2.6 x | 2.3 x | 1.9 x | 2.4 x | -0.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 15.3 m | 30.9 m | 75 m | 25.9 m | 32.5 m | 178.3 m | 22.3 m | 30 m | 52.1 m |

## Accounts Receivable | 106 m | 103.5 m | 118.1 m | 113.3 m | 112.4 m | 130.5 m | 132.5 m | 138.1 m | 150.9 m |

## Inventories | 33.5 m | 35.2 m | 37.9 m | 36.3 m | 39.8 m | 39.1 m | 36.5 m | 38.8 m | 38.3 m |

## Current Assets | 321 m | 333.3 m | 446 m | 404.5 m | 404.4 m | 626.5 m | 450.4 m | 472.6 m | 528.6 m |

## PP&E | 98.1 m | 100.5 m | 114.7 m | 117.2 m | 119.5 m | 131.1 m | 132 m | 132.6 m | 137.8 m |

## Goodwill | 16.1 m | 16.1 m | 16.3 m | 16.2 m | 16.2 m | 16.1 m | 16.1 m | 16.1 m | 16.1 m |

## Total Assets | 495.7 m | 510.9 m | 637 m | 597.9 m | 603.2 m | 820.8 m | 652.3 m | 676.6 m | 742.5 m |

## Accounts Payable | 73.2 m | 73.9 m | 88.3 m | 77 m | 86.4 m | 86.1 m | 84.9 m | 104 m | 110.2 m |

## Dividends Payable | 14.4 m | 14.1 m | 17.6 m | 17.5 m | 17.3 m | 19.4 m | 18.8 m | 18.5 m | 22.5 m |

## Current Liabilities | 216 m | 220.4 m | 275.3 m | 269.2 m | 279.3 m | 333.7 m | 356.7 m | 410.5 m | 369.4 m |

## Non-Current Liabilities | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b |

## Common Stock | 551 k | 549 k | 554 k | 548 k | 546 k | 501 k | 483 k | 481 k | 481 k |

## Additional Paid-in Capital | 120 k | 1 m | 6.8 m | 79 k | 1.3 m | 49.9 m | 93 k | 138 k | 1.2 m |

## Retained Earnings | (1.3 b) | (1.3 b) | (1.2 b) | (1.2 b) | (1.3 b) | (1.8 b) | (1.9 b) | (1.9 b) | (1.9 b) |

## Total Equity | (1.3 b) | (1.3 b) | (1.2 b) | (1.2 b) | (1.3 b) | (1.7 b) | (1.9 b) | (1.9 b) | (1.9 b) |

## Financial Leverage | -0.4 x | -0.4 x | -0.5 x | -0.5 x | -0.5 x | -0.5 x | -0.3 x | -0.3 x | -0.4 x |

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Net Income | 143 m | 162.6 m | 192.8 m | 214.7 m | |

## Depreciation and Amortization | 25.8 m | 35.8 m | 32.4 m | 38.1 m | |

## Accounts Receivable | (11 m) | (13 m) | (14 m) | (18.7 m) | |

## Accounts Payable | 21.9 m | 22.8 m | 69 m | 78.9 m | |

## Cash From Operating Activities | 40.7 m | 60.4 m | 69 m | 63 m | 287.3 m |

## Capital Expenditures | (40.4 m) | (70.1 m) | (63.3 m) | (58.6 m) | |

## Cash From Investing Activities | (99.7 m) | (57.4 m) | (109.3 m) | (836 k) | |

## Cash From Financing Activities | (27.3 m) | (55.7 m) | (38.4 m) | (19.7 m) | (375.8 m) |

## Income Taxes Paid | (9.5 m) | (12.7 m) | (13.9 m) | (17.4 m) | |

## Free Cash Flow | 346 k | (9.7 m) | (244 k) | 228.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 38.5 m | 35.6 m | 46.3 m | 45.9 m | 37.8 m | 45.5 m | 49.3 m | 47.2 m | 62.5 m |

## Accounts Receivable | 106 m | 103.5 m | 118.1 m | 113.3 m | 112.4 m | 130.5 m | 132.5 m | 138.1 m | 150.9 m |

## Inventories | 33.5 m | 35.2 m | 37.9 m | 36.3 m | 39.8 m | 39.1 m | 36.5 m | 38.8 m | 38.3 m |

## Accounts Payable | 73.2 m | 73.9 m | 88.3 m | 77 m | 86.4 m | 86.1 m | 84.9 m | 104 m | 110.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 44.3 k |

## Financial Leverage | -0.4 x |

July 12, 2016

UBS UBS has appointed Chris Gibson-Smith vice chairman of corporate client solutions, EMEA.Chris brings to UBS more than 40 years' experience across a wide range of sectors including oil, aviation and banking. He has nearly 30 years’ cumulative FTSE 100 main board experience, 20 of which in …