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 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

USD | FY, 2014 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 2 b | 2.2 b | 2.5 b |

| 647% | 11% | 12% |

## Cost of goods sold | 1.4 b | 1.5 b | 1.7 b |

## Gross profit | 594.8 m | 683.1 m | 767.7 m |

| 30% | 31% | 31% |

## General and administrative expense | 249.4 m | 277.7 m | 313.6 m |

## Operating expense total | 249.4 m | 277.7 m | 313.6 m |

## EBIT | 345.4 m | 99.5 m | 454 m |

| 17% | 4% | 18% |

## Interest expense | 86.9 m | 405.4 m | 110.1 m |

## Interest income | 143 k | 313 k | 685 k |

## Pre tax profit | 258.6 m | 306.2 m | 344.7 m |

## Income tax expense | 96 m | 113.4 m | 130 m |

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

USD | FY, 2014 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 33.7 m | 133.4 m | 42.8 m |

## Accounts Receivable | 9.9 m | 131.6 m | 150.4 m |

## Prepaid Expenses | 30.6 m | 20.6 m | 17.6 m |

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

## Current Assets | 74.4 m | 602.6 m | 495.9 m |

## PP&E | 81 m | 131.9 m | 138.5 m |

## Goodwill | 10.6 m | 16.1 m | 16.1 m |

## Total Assets | 166 m | 799.8 m | 716.3 m |

## Accounts Payable | 14.5 m | 106.9 m | 111.5 m |

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

## Short-term debt | 565 k | 59.3 m | 38.9 m |

## Current Liabilities | 265.6 m | 376 m | 403.7 m |

## Long-term debt | 1.5 b | 2.2 b | 2.1 b |

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

## Total Debt | 1.5 b | 2.2 b | 2.2 b |

## Total Liabilities | 1.8 b | 2.6 b | 2.6 b |

## Common Stock | 556 k | 498 k | 481 k |

## Additional Paid-in Capital | 29.6 m | 6.9 m | 1 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 x | 2.8 x | 3.1 x |

## Financial Leverage | -0.1 x | -0.4 x | -0.4 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 75 m | 25.9 m | 32.5 m | 178.3 m | 22.3 m | 30 m | 52.1 m | 52.2 m | 61.4 m | 44.6 m |

## Accounts Receivable | 118.1 m | 113.3 m | 112.4 m | 130.5 m | 132.5 m | 138.1 m | 150.9 m | 151.6 m | 154.5 m | 174.4 m |

## Prepaid Expenses | 13.3 m | 31.7 m | 23.7 m | 33.8 m | 42.7 m | 26.9 m | 16.5 m | 41.5 m | 21.3 m | |

## Inventories | 37.9 m | 36.3 m | 39.8 m | 39.1 m | 36.5 m | 38.8 m | 38.3 m | 37.7 m | 37.1 m | 41.2 m |

## Current Assets | 446 m | 404.5 m | 404.4 m | 626.5 m | 450.4 m | 472.6 m | 528.6 m | 560.9 m | 592.6 m | 536.4 m |

## PP&E | 114.7 m | 117.2 m | 119.5 m | 131.1 m | 132 m | 132.6 m | 137.8 m | 137.8 m | 139.7 m | 169.5 m |

## Goodwill | 16.3 m | 16.2 m | 16.2 m | 16.1 m | 16.1 m | 16.1 m | 16.1 m | 16.1 m | 16.1 m | 15.4 m |

## Total Assets | 637 m | 597.9 m | 603.2 m | 820.8 m | 652.3 m | 676.6 m | 742.5 m | 781.8 m | 816.2 m | 798.3 m |

## Accounts Payable | 88.3 m | 77 m | 86.4 m | 86.1 m | 84.9 m | 104 m | 110.2 m | 104.6 m | 109.8 m | 89 m |

## Dividends Payable | 17.6 m | 17.5 m | 17.3 m | 19.4 m | 18.8 m | 18.5 m | 22.5 m | 22.6 m | 20.4 m | 24 m |

## Short-term debt | 234 k | 237 k | 256 k | 41.6 m | 48.9 m | 73.9 m | 300 k | 305 k | 32.3 m | 32.3 m |

## Current Liabilities | 275.3 m | 269.2 m | 279.3 m | 333.7 m | 356.7 m | 410.5 m | 369.4 m | 351.5 m | 398.5 m | 384.8 m |

## Long-term debt | 1.5 b | 1.5 b | 1.5 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 3.1 b | |

## Non-Current Liabilities | 1.6 b | 1.6 b | 1.6 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 3.2 b | 3.2 b |

## Total Debt | 1.5 b | 1.5 b | 256 k | 2.2 b | 2.2 b | 2.2 b | 2.5 b | 2.5 b | 3.2 b | 32.3 m |

## Total Liabilities | 1.9 b | 1.8 b | 1.9 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 3.6 b | |

## Common Stock | 554 k | 548 k | 546 k | 501 k | 483 k | 481 k | 481 k | 482 k | 437 k | 426 k |

## Additional Paid-in Capital | 6.8 m | 79 k | 1.3 m | 49.9 m | 93 k | 138 k | 1.2 m | 8.1 m | 1.9 m | 137 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 x | 0 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 x | 2.6 x | 0 x | 2.7 x | 3.4 x | 3.3 x | 3.3 x | 3.2 x | 3.9 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 |

USD | FY, 2014 | FY, 2016 | FY, 2017 |
---|---|---|---|

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

## Depreciation and Amortization | 35.8 m | 32.4 m | 38.1 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 m | 69 m | 78.9 m |

## Cash From Operating Activities | 192.3 m | 291.8 m | 287.3 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 m | 102.6 m | (90.6 m) |

## Free Cash Flow | 122.2 m | 228.5 m | 228.7 m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 46.3 m | 92.2 m | 130 m | 45.5 m | 94.7 m | 141.9 m | 62.5 m | 128.2 m | 184.6 m | 88.8 m |

## Depreciation and Amortization | 7.3 m | 15 m | 22.7 m | 8.2 m | 16.8 m | 25.5 m | 9.5 m | 19.8 m | 30.1 m | 11.1 m |

## Cash From Operating Activities | 84.7 m | 103.6 m | 167.3 m | 17.1 m | 69.5 m | 162.6 m | 85.7 m | 115.1 m | 222.1 m | 83.7 m |

## Cash From Investing Activities | 166 k | 14.1 m | 7.9 m | 17.5 m | 50.3 m | 22.1 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 m | 44.8 m | (111.1 m) | (103.5 m) | 9.3 m | 9.4 m | 18.5 m | |

## Free Cash Flow | 77.1 m | 83.4 m | 133.5 m | 6.7 m | 44.4 m | 124.4 m | 73.2 m | 89.9 m | 183.2 m | 70 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 92.5 x |

## EV/CFO | 147.6 x |

## EV/FCF | 176.4 x |

## Financial Leverage | -0.3 x |

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Domino's Pizza Group's Active Users was reported to be 15 m in H2, 2016.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | H2, 2016 | FY, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Active Users | 15 m | ||||||||||||

## Average Pizzas Sold per Day | 1.50 m | 1.50 m | 2 m | ||||||||||

## Domestic Company-owned stores | 377 | 379 | 376 | 377 | 384 | 385 | 386 | 387 | 392 | 395 | 396 | 399 | |

## Domestic franchise stores | 4.69 k | 4.71 k | 4.72 k | 4.74 k | 4.82 k | 4.83 k | 4.86 k | 4.89 k | 4.98 k | 5 k | 5.04 k | 5.09 k | |

## International stores | 6.56 k | 6.66 k | 6.83 k | 7.01 k | 7.30 k | 7.48 k | 7.69 k | 7.98 k | 8.44 k | 8.60 k | 8.78 k | 8.94 k |

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