Driven Brands (DRVN) stock price, revenue, and financials

Driven Brands market cap is $4.4 b, and annual revenue was $904.2 m in FY 2020

$4.4 B

DRVN Mkt cap, 20-Jun-2022

$371.1 M

Driven Brands Revenue Q3, 2021
Driven Brands Net income (Q3, 2021)33.1 M
Driven Brands EBIT (Q3, 2021)63.7 M
Driven Brands Cash, 25-Sept-2021115.4 M
Driven Brands EV6.8 B
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Driven Brands Revenue Breakdown

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Driven Brands revenue breakdown by business segment: 15.4% from Platform Services, 18.3% from Paint, Collision & Glass, 46.1% from Maintenance, 16.6% from Car Wash and 3.6% from Other

Driven Brands revenue breakdown by geographic segment: 7.4% from Rest of world, 79.8% from United States and 12.8% from Canada

Driven Brands Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

492.7m600.3m904.2m

Revenue growth, %

22%51%

Sales and marketing expense

75.0m69.8m62.0m

General and administrative expense

125.8m142.2m218.3m

Operating expense total

434.5k530.3k809.5m

Depreciation and amortization

19.8m24.2m62.1m

EBIT

58.2m70.0m94.7m

EBIT margin, %

12%12%10%

Interest expense

41.8m56.8m95.6m

Pre tax profit

9.9m12.6m7.2m

Income tax expense

2.8m4.8m11.4m

Net Income

7.1m7.8m(4.2m)

EPS

0.10.10.0

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

180.1m167.8m267.8m329.4m374.8m371.1m

General and administrative expense

51.1m45.5m56.6m69.1m77.9m71.6m

Operating expense total

164.4m146.5m229.7m279.7m311.2m307.4m

Depreciation and amortization

7.8m8.6m16.2m23.9m26.4m28.4m

EBIT

15.7m21.3m38.0m49.7m63.6m63.7m

EBIT margin, %

9%13%14%15%17%17%

Interest expense

17.5m17.9m29.6m18.1m16.6m17.7m

Pre tax profit

(5.3m)4.6m10.0m(24.4m)52.2m45.0m

Income tax expense

(1.3m)1.5m5.9m(4.4m)17.0m11.9m

Net Income

(3.9m)3.1m4.1m(19.9m)35.2m33.1m

EPS

0.00.00.0(0.1)0.20.2

Driven Brands Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

37.5m34.9m172.6m

Accounts Receivable

42.1m74.1m84.8m

Prepaid Expenses

11.2m14.5m25.1m

Inventories

8.5m26.1m43.0m

Current Assets

120.2m185.3m373.7m

PP&E

92.7m134.4m827.4m

Goodwill

588.2m870.6m1.7b

Total Assets

1.3b1.9b4.7b

Accounts Payable

31.3m58.9m67.8m

Short-term debt

7.3m13.1m23.0m

Current Liabilities

90.5m158.8m305.4m

Long-term debt

693.9m1.3b2.9b

Total Debt

701.2m1.3b2.9b

Total Liabilities

869.2m1.6b3.5b

Total Equity

437.7m289.9m1.1b

Debt to Equity Ratio

1.6 x4.5 x2.7 x

Debt to Assets Ratio

0.5 x0.7 x0.6 x

Financial Leverage

3 x6.5 x4.2 x

Quarterly

USDQ3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

184.4m175.4m147.3m115.4m

Accounts Receivable

88.3m104.2m106.8m110.9m

Prepaid Expenses

17.1m45.7m28.2m26.0m

Inventories

42.5m42.9m41.9m44.3m

Current Assets

366.6m411.5m366.4m339.0m

PP&E

899.5m766.5m938.2m1.1b

Goodwill

1.6b1.7b1.8b1.8b

Total Assets

4.5b4.6b4.8b5.0b

Accounts Payable

79.9m67.2m79.2m72.5m

Short-term debt

21.0m17.1m17.8m18.3m

Current Liabilities

296.1m297.4m331.7m336.6m

Long-term debt

2.8b2.3b2.3b2.5b

Total Debt

2.8b2.3b2.4b2.5b

Total Liabilities

3.4b3.0b3.1b3.3b

Common Stock

1.7m1.7m1.7m

Additional Paid-in Capital

1.6b1.6b1.6b

Retained Earnings

12.0m47.2m80.4m

Total Equity

1.1b1.6b1.7b1.7b

Debt to Equity Ratio

2.6 x1.4 x1.4 x1.5 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.5 x

Financial Leverage

4.1 x2.9 x2.9 x3 x

Driven Brands Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

7.1m7.8m(4.2m)

Depreciation and Amortization

19.8m24.2m62.1m

Accounts Receivable

2.1m(7.2m)(11.8m)

Inventories

(269.0k)(5.5m)(2.9m)

Accounts Payable

(9.1m)13.8m(4.5m)

Cash From Operating Activities

38.8m41.4m84.0m

Capital Expenditures

(22.2m)(28.2m)(52.5m)

Cash From Investing Activities

(17.8m)(482.4m)(57.3m)

Short-term Borrowings

(19.6m)59.5m(432.8m)

Long-term Borrowings

(197.8m)(11.0m)(448.8m)

Dividends Paid

(53.0m)(163.0m)

Cash From Financing Activities

(9.5m)446.5m118.6m

Net Change in Cash

11.7m5.4m149.8m

Interest Paid

40.0m51.2m88.8m

Income Taxes Paid

1.0m1.8m6.2m

Free Cash Flow

16.6m13.1m31.5m

Driven Brands Ratios

USDFY, 2018

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3 x

Driven Brands Operating Metrics

Driven Brands's Stores was reported to be 4.2 k in FY, 2020.
FY, 2017FY, 2018FY, 2019FY, 2020

Countries

221515

Franchise Stores

2.29 k2.28 k2.61 k2.75 k

Directly Operated Stores

297305496738

Third Party Operated Stores

736

Stores

2.59 k2.59 k3.11 k4.23 k

Driven Brands Employee Rating

2.7193 votes
Culture & Values
2
Work/Life Balance
2.1
Senior Management
1.9
Salary & Benefits
2.3
Career Opportunities
2.2
Source