$12.4 B

DPZ Mkt cap, 22-Jun-2018

$785.4 M

Domino's Pizza Group Revenue Q1, 2018
Domino's Pizza Group Gross profit (Q1, 2018)299.9 M
Domino's Pizza Group Gross profit margin (Q1, 2018), %38.2%
Domino's Pizza Group Net income (Q1, 2018)88.8 M
Domino's Pizza Group EBIT (Q1, 2018)133.5 M
Domino's Pizza Group Cash, 25-Mar-201844.6 M
Domino's Pizza Group EV12.4 B

Domino's Pizza Group Revenue Breakdown

Embed Graph

Domino's Pizza Group revenue breakdown by business segment: 7.2% from International franchise, 62.5% from Supply chain, 12.6% from Domestic franchise and 17.8% from Domestic Company-owned stores

Domino's Pizza Group Financials

Domino's Pizza Group Income Statement

Annual

USDFY, 2014FY, 2016FY, 2017

Revenue

2 b2.2 b2.5 b

Revenue growth, %

647%11%12%

Cost of goods sold

1.4 b1.5 b1.7 b

Gross profit

594.8 m683.1 m767.7 m

Gross profit Margin, %

30%31%31%

General and administrative expense

249.4 m277.7 m313.6 m

Operating expense total

249.4 m277.7 m313.6 m

EBIT

345.4 m99.5 m454 m

EBIT margin, %

17%4%18%

Interest expense

86.9 m405.4 m110.1 m

Interest income

143 k313 k685 k

Pre tax profit

258.6 m306.2 m344.7 m

Income tax expense

96 m113.4 m130 m

Net Income

162.6 m192.8 m214.7 m

Domino's Pizza Group Balance Sheet

Annual

USDFY, 2014FY, 2016FY, 2017

Cash

33.7 m133.4 m42.8 m

Accounts Receivable

9.9 m131.6 m150.4 m

Prepaid Expenses

30.6 m20.6 m17.6 m

Inventories

37.9 m36.9 m40.2 m

Current Assets

74.4 m602.6 m495.9 m

PP&E

81 m131.9 m138.5 m

Goodwill

10.6 m16.1 m16.1 m

Total Assets

166 m799.8 m716.3 m

Accounts Payable

14.5 m106.9 m111.5 m

Dividends Payable

14.4 m557 k

Short-term debt

565 k59.3 m38.9 m

Current Liabilities

265.6 m376 m403.7 m

Long-term debt

1.5 b2.2 b2.1 b

Non-Current Liabilities

1.6 b2.2 b2.2 b

Total Debt

1.5 b2.2 b2.2 b

Total Liabilities

1.8 b2.6 b2.6 b

Common Stock

556 k498 k481 k

Additional Paid-in Capital

29.6 m6.9 m1 m

Retained Earnings

(1.2 b)(1.8 b)(1.9 b)

Total Equity

(1.2 b)(1.8 b)(1.9 b)

Debt to Equity Ratio

-1.2 x-1.2 x-1.2 x

Debt to Assets Ratio

9.2 x2.8 x3.1 x

Financial Leverage

-0.1 x-0.4 x-0.4 x

Quarterly

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

Cash

75 m25.9 m32.5 m178.3 m22.3 m30 m52.1 m52.2 m61.4 m44.6 m

Accounts Receivable

118.1 m113.3 m112.4 m130.5 m132.5 m138.1 m150.9 m151.6 m154.5 m174.4 m

Prepaid Expenses

13.3 m31.7 m23.7 m33.8 m42.7 m26.9 m16.5 m41.5 m21.3 m

Inventories

37.9 m36.3 m39.8 m39.1 m36.5 m38.8 m38.3 m37.7 m37.1 m41.2 m

Current Assets

446 m404.5 m404.4 m626.5 m450.4 m472.6 m528.6 m560.9 m592.6 m536.4 m

PP&E

114.7 m117.2 m119.5 m131.1 m132 m132.6 m137.8 m137.8 m139.7 m169.5 m

Goodwill

16.3 m16.2 m16.2 m16.1 m16.1 m16.1 m16.1 m16.1 m16.1 m15.4 m

Total Assets

637 m597.9 m603.2 m820.8 m652.3 m676.6 m742.5 m781.8 m816.2 m798.3 m

Accounts Payable

88.3 m77 m86.4 m86.1 m84.9 m104 m110.2 m104.6 m109.8 m89 m

Dividends Payable

17.6 m17.5 m17.3 m19.4 m18.8 m18.5 m22.5 m22.6 m20.4 m24 m

Short-term debt

234 k237 k256 k41.6 m48.9 m73.9 m300 k305 k32.3 m32.3 m

Current Liabilities

275.3 m269.2 m279.3 m333.7 m356.7 m410.5 m369.4 m351.5 m398.5 m384.8 m

Long-term debt

1.5 b1.5 b1.5 b2.2 b2.2 b2.2 b2.2 b2.2 b3.1 b

Non-Current Liabilities

1.6 b1.6 b1.6 b2.2 b2.2 b2.2 b2.2 b2.2 b3.2 b3.2 b

Total Debt

1.5 b1.5 b256 k2.2 b2.2 b2.2 b2.5 b2.5 b3.2 b32.3 m

Total Liabilities

1.9 b1.8 b1.9 b2.6 b2.6 b2.6 b2.6 b2.6 b3.6 b

Common Stock

554 k548 k546 k501 k483 k481 k481 k482 k437 k426 k

Additional Paid-in Capital

6.8 m79 k1.3 m49.9 m93 k138 k1.2 m8.1 m1.9 m137 k

Retained Earnings

(1.2 b)(1.2 b)(1.3 b)(1.8 b)(1.9 b)(1.9 b)(1.9 b)(1.8 b)(2.8 b)(2.8 b)

Total Equity

(1.2 b)(1.2 b)(1.3 b)(1.7 b)(1.9 b)(1.9 b)(1.9 b)(1.8 b)(2.8 b)(2.8 b)

Debt to Equity Ratio

-1.3 x-1.2 x0 x-1.3 x-1.2 x-1.2 x-1.3 x-1.4 x-1.1 x

Debt to Assets Ratio

2.4 x2.6 x0 x2.7 x3.4 x3.3 x3.3 x3.2 x3.9 x

Financial Leverage

-0.5 x-0.5 x-0.5 x-0.5 x-0.3 x-0.3 x-0.4 x-0.4 x-0.3 x-0.3 x

Domino's Pizza Group Cash Flow

Annual

USDFY, 2014FY, 2016FY, 2017

Net Income

162.6 m192.8 m214.7 m

Depreciation and Amortization

35.8 m32.4 m38.1 m

Accounts Receivable

(12.7 m)(13.7 m)(18.7 m)

Inventories

(11.8 m)(2.3 m)(2.9 m)

Accounts Payable

22.8 m69 m78.9 m

Cash From Operating Activities

192.3 m291.8 m287.3 m

Cash From Investing Activities

(57.4 m)(109.3 m)(836 k)

Long-term Borrowings

(12.3 m)(564.4 m)(122.3 m)

Dividends Paid

(52.8 m)(80.3 m)(73.9 m)

Cash From Financing Activities

(118.9 m)(80.9 m)(375.8 m)

Net Change in Cash

16.5 m102.6 m(90.6 m)

Free Cash Flow

122.2 m228.5 m228.7 m

Quarterly

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

Net Income

46.3 m92.2 m130 m45.5 m94.7 m141.9 m62.5 m128.2 m184.6 m88.8 m

Depreciation and Amortization

7.3 m15 m22.7 m8.2 m16.8 m25.5 m9.5 m19.8 m30.1 m11.1 m

Cash From Operating Activities

84.7 m103.6 m167.3 m17.1 m69.5 m162.6 m85.7 m115.1 m222.1 m83.7 m

Cash From Investing Activities

166 k14.1 m7.9 m17.5 m50.3 m22.1 m(50.3 m)(59.9 m)(104.1 m)(10.1 m)

Long-term Borrowings

(103 k)(141 k)(5.2 m)(27.5 m)(39.9 m)(77.6 m)(9.7 m)(9.8 m)(920.1 m)(8.1 m)

Dividends Paid

(14 m)(31 m)(48.1 m)(164 k)(19.1 m)(37.5 m)(253 k)(22.3 m)(44.6 m)

Cash From Financing Activities

(41.3 m)(122.9 m)(174.1 m)10.4 m(230.5 m)(287.8 m)(26.2 m)(45.8 m)(99.9 m)(107.8 m)

Net Change in Cash

44.1 m(5 m)1.7 m44.8 m(111.1 m)(103.5 m)9.3 m9.4 m18.5 m

Free Cash Flow

77.1 m83.4 m133.5 m6.7 m44.4 m124.4 m73.2 m89.9 m183.2 m70 m

Domino's Pizza Group Ratios

USDY, 2018

EV/EBIT

92.5 x

EV/CFO

147.6 x

EV/FCF

176.4 x

Financial Leverage

-0.3 x
Report incorrect company information

Domino's Pizza Group Operating Metrics

Domino's Pizza Group's Active Users was reported to be 15 m in H2, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015H2, 2016FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017Q2, 2017Q3, 2017

Active Users

15 m

Average Pizzas Sold per Day

1.50 m1.50 m2 m

Domestic Company-owned stores

377 379 376 377 384 385 386 387 392 395 396 399

Domestic franchise stores

4.69 k4.71 k4.72 k4.74 k4.82 k4.83 k4.86 k4.89 k4.98 k5 k5.04 k5.09 k

International stores

6.56 k6.66 k6.83 k7.01 k7.30 k7.48 k7.69 k7.98 k8.44 k8.60 k8.78 k8.94 k
Report incorrect company information