Domino's Pizza Group

Food & Beverage delivery restaurant chain

Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates through three segments: Domestic Stores, Supply Chain, and International Franchise. The company offers pizzas under the Domino's Pizza brand name through company-owned and franchised Domino's Pizza stores.

Revenue(Q1, 2017)

$624.2 M

Market capitalization(2017-08-22)

$9.1 B

Company Growth (employees)

Type

Public

Ann Arbor, US

Founded

1985

Size (employees)

14,100 (est)

Website

dominos.com

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

Domino's Pizza Group Office Locations

Domino's Pizza Group has an office in Ann Arbor

Ann Arbor, US (HQ)

30 Frank Lloyd Wright Dr

Domino's Pizza Group Data and Metrics

Domino's Pizza Group Financial Metrics

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

Summary

USD

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

Income Statement

Annual

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

Quarterly

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

Balance Sheet

Annual

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

Quarterly

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

Cash Flow

Annual

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

Quarterly

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

Ratios

USD	Y, 2017
Revenue/Employee	44.3 k
Financial Leverage	-0.4 x

Domino's Pizza Group Market Value History

Market Position of Domino's Pizza Group

Competitors

McDonald's

Entertainment & Publishing - Public

MOOYAH

Food & Beverage - Private

Chipotle Mexican Grill

Entertainment & Publishing - Public

Starbucks

Entertainment & Publishing - Public

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Traffic Overview of Domino's Pizza Group

Domino's Pizza Group Online and Social Media Presence

Domino's Pizza Group News and Updates

July 12, 2016

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Domino's Pizza Group

Company Growth (employees)

Domino's Pizza Group Office Locations

Domino's Pizza Group Data and Metrics

Domino's Pizza Group Financial Metrics

Summary

Revenue (Q1, 2017)

Gross profit (Q1, 2017)

Gross profit margin (Q1, 2017), %

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (22-Aug-2017)

Cash (26-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Dividends Payable

Total Debt

Current Liabilities

Non-Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Dividends Payable

Current Liabilities

Non-Current Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization