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Pre-market 04:30:16 pm | |||
| 201.21 USD | +2.63% |
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193.05 | -4.06% |
| 30/06 | Argus Research Adjusts Darden Restaurants Price Target to $245 From $240, Maintains Buy Rating | MT |
| 30/06 | Darden Restaurants, Inc.(NYSE:DRI) dropped from Russell 1000 Value-Defensive Index | CI |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.98 | 6.98 | 7.31 | 7.69 | 7.38 | |||||
Return on Total Capital | 4.84 | 8.7 | 9.15 | 9.64 | 9.21 | |||||
Return On Equity % | 24.59 | 38.1 | 44.71 | 46.38 | 46.16 | |||||
Return on Common Equity | 24.59 | 38.1 | 44.71 | 46.38 | 46.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.75 | 20.72 | 19.86 | 21.16 | 21.88 | |||||
SG&A Margin | 6.77 | 4.84 | 4.81 | 5.48 | 5.72 | |||||
EBITDA Margin % | 13.63 | 15.67 | 14.88 | 15.48 | 15.81 | |||||
EBITA Margin % | 9.13 | 12.07 | 11.38 | 11.66 | 11.7 | |||||
EBIT Margin % | 9.11 | 12.05 | 11.36 | 11.65 | 11.69 | |||||
Income From Continuing Operations Margin % | 8.79 | 9.91 | 9.38 | 9.05 | 8.7 | |||||
Net Income Margin % | 8.74 | 9.89 | 9.36 | 9.02 | 8.69 | |||||
Net Avail. For Common Margin % | 8.79 | 9.91 | 9.38 | 9.05 | 8.7 | |||||
Normalized Net Income Margin | 5.06 | 7.08 | 6.61 | 6.52 | 6.4 | |||||
Levered Free Cash Flow Margin | 7.1 | 5.8 | 7.29 | 6.9 | 6.19 | |||||
Unlevered Free Cash Flow Margin | 7.67 | 6.25 | 7.82 | 7.68 | 7.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.93 | 1.03 | 1.06 | 1.01 | |||||
Fixed Assets Turnover | 1.08 | 1.43 | 1.51 | 1.55 | 1.52 | |||||
Receivables Turnover (Average Receivables) | 241.48 | 250.46 | 262.85 | 277.8 | 291 | |||||
Inventory Turnover (Average Inventory) | 28.68 | 33.09 | 30.1 | 31.05 | 31.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 0.64 | 0.51 | 0.38 | 0.42 | |||||
Quick Ratio | 0.69 | 0.27 | 0.23 | 0.12 | 0.15 | |||||
Operating Cash Flow to Current Liabilities | 0.65 | 0.68 | 0.8 | 0.74 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 1.51 | 1.45 | 1.38 | 1.31 | 1.25 | |||||
Days Outstanding Inventory (Average Inventory) | 12.69 | 11 | 12.09 | 11.72 | 11.62 | |||||
Average Days Payable Outstanding | 17.73 | 15.84 | 17.14 | 16.73 | 16.15 | |||||
Cash Conversion Cycle (Average Days) | -3.53 | -3.39 | -3.66 | -3.7 | -3.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 204.68 | 268.67 | 271.02 | 302.56 | 338.06 | |||||
Total Debt / Total Capital | 67.18 | 72.88 | 73.05 | 75.16 | 77.17 | |||||
LT Debt/Equity | 198.13 | 258.18 | 260.05 | 286.83 | 325.77 | |||||
Long-Term Debt / Total Capital | 65.03 | 70.03 | 70.09 | 71.25 | 74.37 | |||||
Total Liabilities / Total Assets | 73.6 | 78.31 | 78.5 | 80.2 | 81.64 | |||||
EBIT / Interest Expense | 10.05 | 16.43 | 13.37 | 9.26 | 7.91 | |||||
EBITDA / Interest Expense | 21.05 | 26.88 | 22.01 | 15.38 | 13.21 | |||||
(EBITDA - Capex) / Interest Expense | 17.14 | 21.54 | 15.67 | 11.18 | 9.6 | |||||
Total Debt / EBITDA | 4.2 | 3.11 | 3.04 | 3.08 | 3.31 | |||||
Net Debt / EBITDA | 3.31 | 2.89 | 2.86 | 2.99 | 3.21 | |||||
Total Debt / (EBITDA - Capex) | 5.15 | 3.88 | 4.27 | 4.24 | 4.56 | |||||
Net Debt / (EBITDA - Capex) | 4.07 | 3.61 | 4.01 | 4.11 | 4.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.82 | 33.82 | 8.91 | 8.6 | 6.03 | |||||
Gross Profit, 1 Yr. Growth % | 6.04 | 33.58 | 4.43 | 15.69 | 8.55 | |||||
EBITDA, 1 Yr. Growth % | 27.66 | 53.84 | 3.41 | 13.02 | 8.27 | |||||
EBITA, 1 Yr. Growth % | 48.88 | 76.81 | 2.65 | 11.36 | 6.38 | |||||
EBIT, 1 Yr. Growth % | 49.58 | 77.05 | 2.67 | 11.37 | 6.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.39T | 50.96 | 3.02 | 4.78 | 1.99 | |||||
Net Income, 1 Yr. Growth % | -1.3T | 51.41 | 3.05 | 4.65 | 2.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 55.62 | 87.19 | 1.69 | 7.03 | 4.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.3T | 54.17 | 8.11 | 6.62 | 4.1 | |||||
Accounts Receivable, 1 Yr. Growth % | 72.15 | 3.98 | 3.57 | 1.97 | 0.48 | |||||
Inventory, 1 Yr. Growth % | -7.78 | 41.82 | 6.39 | 0.9 | 7.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.2 | 2.64 | 4.07 | 7.25 | 8.65 | |||||
Total Assets, 1 Yr. Growth % | 7.14 | -4.88 | 1.04 | 10.56 | 11.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 124.34 | -68.79 | -0.78 | -238.96 | 103.86 | |||||
Common Equity, 1 Yr. Growth % | 20.67 | -21.86 | 0.15 | 1.86 | 3.07 | |||||
Cash From Operations, 1 Yr. Growth % | 67.86 | 5.2 | 23.05 | 4.29 | 5.37 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.58 | 47.86 | 49.88 | 6.43 | 7.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 250.64 | 9.21 | 37.02 | 3.67 | -4.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 198.88 | 9.15 | 36.23 | 7.58 | -1.75 | |||||
Dividend Per Share, 1 Yr. Growth % | -41.29 | 183.87 | 10 | 8.26 | 6.87 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.05 | 11.06 | 20.72 | 8.75 | 7.31 | |||||
Gross Profit, 2 Yr. CAGR % | -10.13 | 19.02 | 18.11 | 9.91 | 11.93 | |||||
EBITDA, 2 Yr. CAGR % | -8.11 | 40.14 | 26.13 | 8.11 | 10.62 | |||||
EBITA, 2 Yr. CAGR % | -12.2 | 62.25 | 34.72 | 6.92 | 8.84 | |||||
EBIT, 2 Yr. CAGR % | -12.27 | 62.73 | 34.83 | 6.93 | 8.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.19 | 340.51 | 24.71 | 3.89 | 3.37 | |||||
Net Income, 2 Yr. CAGR % | -6.08 | 326.42 | 24.91 | 3.85 | 3.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.7 | 70.68 | 37.97 | 4.32 | 5.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.47 | 329.59 | 29.1 | 7.36 | 5.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.8 | 33.79 | 3.77 | 2.77 | 1.22 | |||||
Inventory, 2 Yr. CAGR % | -4.06 | 14.36 | 22.84 | 3.61 | 4.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 61.35 | 0.7 | 3.36 | 5.65 | 7.95 | |||||
Total Assets, 2 Yr. CAGR % | 34.47 | 0.95 | -1.96 | 5.69 | 10.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 160.01 | -16.32 | -44.35 | 17.42 | 68.31 | |||||
Common Equity, 2 Yr. CAGR % | 8.43 | -2.89 | -11.54 | 1 | 2.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.55 | 32.89 | 13.77 | 13.28 | 4.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.9 | -9.47 | 48.87 | 26.3 | 6.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.13 | 95.69 | 23.19 | 18.63 | -0.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.53 | 80.61 | 22.73 | 20.53 | 2.81 | |||||
Dividend Per Share, 2 Yr. CAGR % | -28.12 | 29.1 | 76.71 | 9.13 | 7.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.79 | 4.21 | 10.34 | 16.54 | 7.84 | |||||
Gross Profit, 3 Yr. CAGR % | -5.06 | 2.57 | 13.94 | 17.3 | 9.82 | |||||
EBITDA, 3 Yr. CAGR % | -2.59 | 9.11 | 26.64 | 21.6 | 8.16 | |||||
EBITA, 3 Yr. CAGR % | -5.24 | 10.87 | 39.28 | 26.43 | 6.74 | |||||
EBIT, 3 Yr. CAGR % | -5.24 | 10.86 | 39.57 | 26.5 | 6.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.55 | 9.93 | 171.4 | 17.68 | 3.26 | |||||
Net Income, 3 Yr. CAGR % | 1.83 | 10.13 | 165.61 | 17.76 | 3.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.41 | 10.85 | 43.62 | 26.77 | 4.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.07 | 8.9 | 171.22 | 21.13 | 6.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.04 | -0.59 | 22.85 | 3.17 | 2 | |||||
Inventory, 3 Yr. CAGR % | -2.41 | 9.29 | 11.64 | 15.04 | 4.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 39.85 | 38.77 | 1.81 | 4.64 | 6.64 | |||||
Total Assets, 3 Yr. CAGR % | 24.9 | 19.82 | 0.98 | 2.04 | 7.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | 128.85 | 28.26 | -11.43 | -24.5 | 41.13 | |||||
Common Equity, 3 Yr. CAGR % | 8.63 | -2.79 | -1.89 | -7.28 | 1.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.04 | -0.03 | 29.52 | 10.52 | 10.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.66 | -5.88 | 7.1 | 33.11 | 19.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.26 | 5.8 | 73.77 | 15.94 | 10.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6 | 6.05 | 64.41 | 17.12 | 12.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | -14.96 | 13.62 | 22.39 | 50.08 | 8.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.75 | 6.08 | 5.35 | 6 | 9.12 | |||||
Gross Profit, 5 Yr. CAGR % | -0.63 | 4.92 | 3.6 | 5.44 | 13.41 | |||||
EBITDA, 5 Yr. CAGR % | 1.65 | 10.31 | 8.02 | 8.71 | 19.97 | |||||
EBITA, 5 Yr. CAGR % | 0.87 | 11.63 | 9.08 | 9.27 | 26.2 | |||||
EBIT, 5 Yr. CAGR % | 0.85 | 11.64 | 9.11 | 9.27 | 26.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.95 | 14.62 | 10.25 | 7.48 | 84.47 | |||||
Net Income, 5 Yr. CAGR % | 10.91 | 14.74 | 10.5 | 7.57 | 82.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.73 | 11.66 | 9.31 | 8.19 | 26.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.54 | 14.08 | 10.8 | 8.28 | 85.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.78 | -1.7 | 0.25 | 0.74 | 13.69 | |||||
Inventory, 5 Yr. CAGR % | 1.7 | 8.63 | 7 | 6.98 | 8.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.62 | 24.59 | 23.92 | 24.43 | 4.22 | |||||
Total Assets, 5 Yr. CAGR % | 18.39 | 13.88 | 13.37 | 13.95 | 4.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.34 | 13.1 | 29.99 | 23.81 | 14.5 | |||||
Common Equity, 5 Yr. CAGR % | 7.58 | 0.9 | 0.06 | -1.29 | -0.17 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.94 | 6.94 | 9.07 | 5.1 | 19.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.23 | 5.17 | 7.36 | 5.87 | 6.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.45 | -3.9 | 12.42 | 10.76 | 38.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.2 | -3.15 | 12.11 | 11.62 | 36.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | -5.89 | 14.46 | 13.94 | 11.8 | 16.23 |
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