Domino's Pizza revenue was $3.62 b in FY, 2019 which is a 5.4% year over year increase from the previous period.
Domino's Pizza revenue breakdown by business segment: 10.8% from Domestic Franchise Advertising, 11.8% from Domestic Franchise, 12.5% from Domestic Stores, 6.7% from International Franchise and 58.2% from Supply Chain
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 2.8b | 3.4b | 3.6b |
Revenue growth, % | 13% | 23% | 5% |
Cost of goods sold | 1.9b | 2.1b | 2.2b |
Gross profit | 866.0m | 1.3b | 1.4b |
Gross profit Margin, % | 31% | 38% | 39% |
Sales and marketing expense | 358.5m | 390.8m | |
General and administrative expense | 344.8m | 372.5m | 382.3m |
Operating expense total | 344.8m | 731.0m | 773.1m |
EBIT | 521.2m | 571.7m | 629.4m |
EBIT margin, % | 19% | 17% | 17% |
Interest expense | 122.5m | 146.3m | 150.8m |
Interest income | 1.5m | 3.3m | 4.0m |
Pre tax profit | 400.2m | 428.7m | 482.6m |
Income tax expense | 122.2m | 66.7m | 81.9m |
Net Income | 277.9m | 362.0m | 400.7m |
EPS | 5.8 | 8.4 | 9.6 |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|
Revenue | 785.4m | 779.4m | 786.0m | 836.0m | 811.6m | 820.8m |
Cost of goods sold | 485.5m | 485.8m | 490.7m | 513.7m | 495.0m | 504.6m |
Gross profit | 299.9m | 293.6m | 295.3m | 322.3m | 316.7m | 316.3m |
Gross profit Margin, % | 38% | 38% | 38% | 39% | 39% | 39% |
Sales and marketing expense | 82.2m | 80.9m | 82.5m | 89.1m | 88.5m | 89.5m |
General and administrative expense | 84.2m | 86.5m | 80.4m | 89.7m | 89.2m | 83.7m |
Operating expense total | 166.4m | 167.4m | 162.8m | 178.8m | 177.7m | 173.2m |
EBIT | 133.5m | 126.1m | 132.4m | 143.5m | 138.9m | 143.0m |
EBIT margin, % | 17% | 16% | 17% | 17% | 17% | 17% |
Interest expense | 30.3m | 36.1m | 34.0m | 35.1m | 33.9m | 33.8m |
Interest income | 480.0k | 1.2m | 792.0k | 693.0k | 922.0k | 968.0k |
Pre tax profit | 103.7m | 91.2m | 99.2m | 109.1m | 106.0m | 110.2m |
Income tax expense | 14.8m | 13.8m | 15.2m | 16.5m | 13.6m | 23.9m |
Net Income | 88.8m | 77.4m | 84.1m | 92.7m | 92.4m | 86.4m |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 35.8m | 25.4m | 190.6m |
Accounts Receivable | 173.7m | 190.1m | 210.3m |
Prepaid Expenses | 18.4m | 25.7m | 19.1m |
Inventories | 40.0m | 46.0m | 53.0m |
Current Assets | 579.8m | 567.0m | 787.6m |
PP&E | 169.6m | 234.9m | 242.9m |
Goodwill | 15.4m | 14.9m | 15.1m |
Total Assets | 836.8m | 907.4m | 1.4b |
Accounts Payable | 106.9m | 92.5m | 111.1m |
Short-term debt | 32.2m | 35.9m | 76.7m |
Current Liabilities | 398.3m | 379.7m | 453.8m |
Long-term debt | 3.1b | 3.5b | 4.3b |
Non-Current Liabilities | 3.2b | 3.6b | 4.3b |
Total Debt | 3.2b | 3.5b | 4.4b |
Total Liabilities | 3.6b | 3.9b | 4.8b |
Common Stock | 429.0k | 410.0k | 389.0k |
Additional Paid-in Capital | 5.7m | 569.0k | 243.0k |
Retained Earnings | (2.7b) | (3.0b) | (3.4b) |
Total Equity | (2.7b) | (3.0b) | (3.4b) |
Debt to Equity Ratio | -1.2 x | -1.2 x | -1.3 x |
Debt to Assets Ratio | 3.8 x | 3.9 x | 3.1 x |
Financial Leverage | -0.3 x | -0.3 x | -0.4 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | 277.9m | 362.0m | 400.7m |
Depreciation and Amortization | 44.4m | 53.7m | 59.9m |
Accounts Receivable | (22.6m) | (18.2m) | (20.9m) |
Inventories | 1.5m | (12.5m) | (6.7m) |
Accounts Payable | 22.3m | 10.0m | 66.1m |
Cash From Operating Activities | 339.0m | 394.2m | 497.0m |
Capital Expenditures | (90.0m) | (119.9m) | (85.6m) |
Cash From Investing Activities | (149.0m) | (88.3m) | (27.9m) |
Long-term Borrowings | (928.2m) | (604.1m) | (92.1m) |
Dividends Paid | (84.3m) | (92.2m) | (105.7m) |
Cash From Financing Activities | (197.1m) | (322.8m) | (222.8m) |
Net Change in Cash | (7.0m) | (17.4m) | 246.5m |
Interest Paid | 107.4m | 132.8m | 142.3m |
Income Taxes Paid | 122.6m | 71.7m | 80.3m |
Free Cash Flow | 249.0m | 274.3m | 411.4m |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|
Net Income | 88.8m | 166.2m | 250.3m | 92.7m | 185.0m | 271.4m |
Depreciation and Amortization | 11.1m | 23.3m | 35.8m | 13.8m | 27.9m | 41.0m |
Cash From Operating Activities | 83.7m | 154.7m | 262.5m | 97.0m | 201.6m | 324.6m |
Capital Expenditures | (13.6m) | (37.3m) | (65.1m) | (12.2m) | (25.7m) | (42.7m) |
Cash From Investing Activities | (10.1m) | (43.8m) | (65.4m) | (12.0m) | (2.5m) | (3.1m) |
Long-term Borrowings | (8.1m) | (586.1m) | (595.1m) | (49.0m) | (82.9m) | (91.9m) |
Dividends Paid | (79.0k) | (23.5m) | (46.7m) | (90.0k) | (26.7m) | (53.6m) |
Cash From Financing Activities | (107.8m) | (30.1m) | (172.1m) | (55.1m) | (114.3m) | (246.3m) |
Net Change in Cash | (34.2m) | 80.7m | 24.9m | 30.0m | 84.8m | 75.3m |
Free Cash Flow | 70.0m | 117.4m | 197.4m | 84.8m | 175.8m | 281.9m |
USD | FY, 2017 |
---|---|
Revenue/Employee | 197.7k |
Debt/Equity | -1.2 x |
Debt/Assets | 3.8 x |
Financial Leverage | -0.3 x |
FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stores | 13.81 k | 14 k | 14.22 k | 14.43 k | 14.86 k | 14.97 k | 15.12 k | 15.35 k | 15.91 k | 16.11 k | 16.31 k | 16.53 k | 17.02 k |
Domestic Company-owned Stores | 392 | 395 | 396 | 399 | 392 | 397 | 396 | 386 | 390 | 392 | 333 | 333 | 342 |
Domestic Franchise Stores | 4.98 k | 5 k | 5.04 k | 5.09 k | 5.20 k | 5.25 k | 5.30 k | 5.37 k | 5.49 k | 5.51 k | 5.61 k | 5.65 k | 5.78 k |
International Stores | 8.44 k | 8.60 k | 8.78 k | 8.94 k | 9.27 k | 9.32 k | 9.43 k | 9.60 k | 10.04 k | 10.21 k | 10.37 k | 10.54 k | 10.89 k |
Stores (India) | 1.11 k | 1.13 k | 1.20 k | 1.31 k | |||||||||
Stores (UK) | 947 | 1.04 k | 1.10 k | 1.13 k | |||||||||
Stores (Mexico) | 655 | 701 | 760 | 801 | |||||||||
Stores (Australia) | 623 | 670 | 693 | 698 | |||||||||
Stores (Japan) | 472 | 503 | 550 | 642 | |||||||||
Stores (Turkey) | 477 | 508 | 535 | 550 | |||||||||
Stores (Canada) | 438 | 472 | 487 | 520 | |||||||||
Stores (Korea) | 433 | 444 | 447 | 462 | |||||||||
Stores (France) | 325 | 370 | 387 | 404 | |||||||||
Stores (Germany) | 213 | 283 | 325 | ||||||||||
Stores (Netherlands) | 242 | ||||||||||||
Markets | 86 | 86 | 86 | 90 | |||||||||
Average Pizzas Sold per Day | 2 m | 2.50 m | 3 m | ||||||||||
Fresh Dough Produced, pounds | 462 m | 525 m | 573 m | ||||||||||
Deliveries | 593 k | 699 k | 766 k |