$DRI
Market Cap:
$20.12 Billion
Financial Snapshot
Revenue
$11.42B
TTM
Gross Margin
20.79%
TTM
Net Earnings
$1.040B
TTM
Current Assets
$819.6M
Q3 2024
Current Liabilities
$2.325B
Q3 2024
Current Ratio
35.26%
Q3 2024
Total Assets
$11.36B
Q3 2024
Total Liabilities
$9.212B
Q3 2024
Book Value
$2.144B
Q3 2024
Cash
$192.5M
Q3 2024
P/E
19.34
Nov 29, 2024 EST
Free Cash Flow
$997.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.39B | $10.49B | $9.630B | $7.196B | $7.807B | $8.510B | $8.080B | $7.170B | $6.934B | $6.764B | $6.286B | $5.921B | $5.327B | $7.500B | $7.113B | $7.218B | $6.627B | $5.567B | $5.354B | $4.978B | $5.003B | $4.655B | $4.367B | $3.992B | $3.676B | $3.458B | $3.287B | $3.172B | $3.192B | $3.163B | $2.963B | $2.737B | $2.542B |
| YoY Change | 8.6% | 8.91% | 33.82% | -7.82% | -8.27% | 5.33% | 12.69% | 3.41% | 2.51% | 7.61% | 6.16% | 11.15% | -28.97% | 5.44% | -1.45% | 8.92% | 19.03% | 3.99% | 7.55% | -0.52% | 7.48% | 6.6% | 9.38% | 8.62% | 6.29% | 5.21% | 3.63% | -0.63% | 0.9% | 6.76% | 8.26% | 7.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.39B | $10.49B | $9.630B | $7.196B | $7.807B | $8.510B | $8.080B | $7.170B | $6.934B | $6.764B | $6.286B | $5.921B | $5.327B | $7.500B | $7.113B | $7.218B | $6.627B | $5.567B | $5.354B | $4.978B | $5.003B | $4.655B | $4.367B | $3.992B | $3.676B | $3.458B | $3.287B | $3.172B | $3.192B | $3.163B | $2.963B | $2.737B | $2.542B |
| Cost Of Revenue | $8.980B | $8.404B | $7.635B | $5.703B | $6.399B | $6.673B | $6.333B | $5.604B | $5.387B | $5.336B | $4.991B | $4.617B | $4.088B | $5.700B | $5.484B | $5.637B | $5.139B | $4.259B | $4.099B | $3.827B | $3.903B | $3.648B | $3.395B | $3.124B | $2.892B | $2.745B | $2.628B | $2.576B | $2.473B | $2.496B | $2.325B | $2.147B | $1.983B |
| Gross Profit | $2.410B | $2.083B | $1.902B | $1.402B | $1.170B | $1.594B | $1.493B | $1.330B | $1.303B | $1.179B | $1.043B | $1.063B | $1.239B | $1.801B | $1.629B | $1.581B | $1.488B | $1.308B | $1.255B | $1.150B | $1.100B | $1.007B | $972.4M | $868.0M | $783.9M | $713.2M | $658.6M | $595.8M | $718.6M | $667.6M | $638.0M | $589.7M | $558.6M |
| Gross Profit Margin | 21.16% | 19.86% | 19.75% | 19.49% | 14.99% | 18.73% | 18.48% | 18.54% | 18.79% | 17.43% | 16.59% | 17.96% | 23.25% | 24.01% | 22.9% | 21.9% | 22.45% | 23.5% | 23.44% | 23.11% | 21.99% | 21.63% | 22.27% | 21.74% | 21.33% | 20.62% | 20.04% | 18.78% | 22.51% | 21.1% | 21.53% | 21.55% | 21.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $623.7M | $504.4M | $466.4M | $487.3M | $614.4M | $660.8M | $662.1M | $627.4M | $622.9M | $673.5M | $663.5M | $625.4M | $540.1M | $742.7M | $690.7M | $665.6M | $641.6M | $534.6M | $504.8M | $467.3M | $472.1M | $431.7M | $417.2M | $389.2M | $363.0M | $360.9M | $358.5M | $361.3M | $373.9M | $351.2M | $301.1M | $266.7M | $271.4M |
| YoY Change | 23.65% | 8.15% | -4.29% | -20.69% | -7.02% | -0.2% | 5.53% | 0.72% | -7.51% | 1.51% | 6.09% | 15.79% | -27.28% | 7.53% | 3.77% | 3.74% | 20.01% | 5.9% | 8.02% | -1.02% | 9.36% | 3.48% | 7.19% | 7.22% | 0.58% | 0.67% | -0.77% | -3.37% | 6.46% | 16.64% | 12.9% | -1.73% | |
| % of Gross Profit | 25.88% | 24.21% | 24.52% | 34.75% | 52.49% | 41.46% | 44.34% | 47.18% | 47.8% | 57.11% | 63.63% | 58.82% | 43.6% | 41.25% | 42.4% | 42.11% | 43.12% | 40.86% | 40.22% | 40.62% | 42.9% | 42.87% | 42.9% | 44.84% | 46.31% | 50.6% | 54.43% | 60.64% | 52.03% | 52.61% | 47.19% | 45.23% | 48.59% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $459.9M | $387.8M | $368.4M | $350.9M | $355.9M | $336.7M | $313.1M | $272.9M | $290.2M | $319.3M | $304.4M | $278.3M | $241.3M | $316.8M | $300.9M | $283.1M | $245.7M | $200.4M | $197.0M | $194.7M | $210.0M | $191.2M | $165.8M | $146.9M | $130.5M | $125.3M | $126.3M | $136.9M | $134.6M | $135.5M | $124.7M | $115.7M | $99.50M |
| YoY Change | 18.59% | 5.27% | 4.99% | -1.4% | 5.7% | 7.54% | 14.73% | -5.96% | -9.11% | 4.89% | 9.38% | 15.33% | -23.83% | 5.28% | 6.29% | 15.22% | 22.6% | 1.73% | 1.18% | -7.29% | 9.83% | 15.32% | 12.87% | 12.57% | 4.15% | -0.79% | -7.74% | 1.71% | -0.66% | 8.66% | 7.78% | 16.28% | |
| % of Gross Profit | 19.08% | 18.61% | 19.37% | 25.02% | 30.41% | 21.13% | 20.97% | 20.52% | 22.27% | 27.08% | 29.19% | 26.17% | 19.48% | 17.59% | 18.47% | 17.91% | 16.51% | 15.32% | 15.7% | 16.93% | 19.08% | 18.99% | 17.05% | 16.92% | 16.65% | 17.57% | 19.18% | 22.98% | 18.73% | 20.3% | 19.55% | 19.62% | 17.81% |
| Operating Expenses | $1.084B | $892.2M | $466.4M | $487.3M | $614.4M | $660.8M | $662.1M | $627.4M | $622.9M | $673.5M | $663.5M | $625.4M | $540.1M | $742.7M | $690.7M | $948.7M | $887.3M | $735.0M | $701.8M | $662.0M | $682.1M | $623.0M | $583.0M | $536.1M | $493.5M | $486.3M | $484.8M | $498.1M | $508.6M | $486.7M | $425.9M | $382.3M | $370.8M |
| YoY Change | 21.45% | 91.3% | -4.29% | -20.69% | -7.02% | -0.2% | 5.53% | 0.72% | -7.51% | 1.51% | 6.09% | 15.79% | -27.28% | 7.53% | -27.2% | 6.92% | 20.72% | 4.73% | 6.01% | -2.95% | 9.49% | 6.86% | 8.75% | 8.63% | 1.48% | 0.31% | -2.67% | -2.06% | 4.5% | 14.28% | 11.4% | 3.1% | |
| Operating Profit | $1.327B | $1.191B | $1.162B | $648.7M | $47.90M | $832.5M | $766.8M | $677.5M | $622.2M | $367.6M | $308.9M | $400.0M | $698.7M | $1.058B | $938.4M | $631.9M | $600.5M | $573.3M | $553.3M | $488.3M | $418.3M | $384.1M | $389.4M | $331.9M | $290.4M | $226.9M | $173.8M | $97.70M | $210.0M | $180.9M | $212.1M | $207.4M | $187.8M |
| YoY Change | 11.37% | 2.5% | 79.16% | 1254.28% | -94.25% | 8.57% | 13.18% | 8.89% | 69.26% | 19.0% | -22.78% | -42.75% | -33.96% | 12.75% | 48.5% | 5.23% | 4.74% | 3.61% | 13.31% | 16.73% | 8.9% | -1.36% | 17.32% | 14.29% | 27.99% | 30.55% | 77.89% | -53.48% | 16.09% | -14.71% | 2.27% | 10.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$138.7M | -$81.30M | $40.90M | $47.50M | $49.30M | $44.30M | $152.4M | $34.40M | $165.4M | $186.2M | $134.0M | $126.2M | $102.7M | $93.70M | $95.70M | -$107.4M | -$85.70M | -$40.10M | -$43.90M | -$44.70M | -$43.70M | -$42.60M | -$36.60M | -$30.70M | -$22.40M | -$19.50M | -$20.10M | -$22.30M | -$21.40M | -$21.90M | -$18.40M | -$15.60M | -$10.90M |
| YoY Change | 70.6% | -298.78% | -13.89% | -3.65% | 11.29% | -70.93% | 343.02% | -79.2% | -11.17% | 38.96% | 6.18% | 22.88% | 9.61% | -2.09% | -189.11% | 25.32% | 113.72% | -8.66% | -1.79% | 2.29% | 2.58% | 16.39% | 19.22% | 37.05% | 14.87% | -2.99% | -9.87% | 4.21% | -2.28% | 19.02% | 17.95% | 43.12% | |
| % of Operating Profit | -10.46% | -6.83% | 3.52% | 7.32% | 102.92% | 5.32% | 19.87% | 5.08% | 26.58% | 50.65% | 43.38% | 31.55% | 14.7% | 8.86% | 10.2% | -17.0% | -14.27% | -6.99% | -7.93% | -9.15% | -10.45% | -11.09% | -9.4% | -9.25% | -7.71% | -8.59% | -11.57% | -22.82% | -10.19% | -12.11% | -8.68% | -7.52% | -5.8% |
| Other Income/Expense, Net | $0.00 | $0.00 | -$8.700M | -$151.6M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -94.26% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.176B | $1.121B | $1.090B | $576.5M | -$161.0M | $780.7M | $602.7M | $632.3M | $450.6M | $179.9M | $189.0M | $278.0M | $351.0M | $631.4M | $534.5M | $512.5M | $514.7M | $530.8M | $508.1M | $441.6M | $332.8M | $337.6M | $355.4M | $301.2M | $273.9M | $215.9M | $153.7M | -$154.5M | $113.7M | $59.80M | $193.7M | $161.1M | $177.0M |
| YoY Change | 4.91% | 2.8% | 89.07% | -458.07% | -120.62% | 29.53% | -4.68% | 40.32% | 150.47% | -4.81% | -32.01% | -20.8% | -44.41% | 18.13% | 4.29% | -0.43% | -3.03% | 4.47% | 15.06% | 32.69% | -1.42% | -5.01% | 17.99% | 9.97% | 26.86% | 40.47% | -199.48% | -235.88% | 90.13% | -69.13% | 20.24% | -8.98% | |
| Income Tax | $145.0M | $137.0M | $138.8M | -$55.90M | -$111.8M | $63.70M | $1.900M | $154.8M | $90.00M | -$21.10M | -$8.600M | $36.70M | $75.90M | $168.9M | $136.6M | $140.7M | $145.2M | $153.7M | $156.3M | $141.7M | $105.6M | $111.6M | $122.7M | $104.2M | $97.20M | $75.30M | $52.00M | -$63.50M | $39.40M | $10.60M | $70.60M | $69.50M | $65.40M |
| % Of Pretax Income | 12.34% | 12.23% | 12.73% | -9.7% | 8.16% | 0.32% | 24.48% | 19.97% | -11.73% | -4.55% | 13.2% | 21.62% | 26.75% | 25.56% | 27.45% | 28.21% | 28.96% | 30.76% | 32.09% | 31.73% | 33.06% | 34.52% | 34.59% | 35.49% | 34.88% | 33.83% | 34.65% | 17.73% | 36.45% | 43.14% | 36.95% | ||
| Net Earnings | $1.028B | $981.9M | $952.8M | $629.3M | -$52.40M | $713.4M | $596.0M | $479.1M | $375.0M | $709.5M | $286.2M | $411.9M | $475.5M | $476.3M | $404.5M | $372.2M | $377.2M | $201.4M | $338.2M | $290.6M | $227.2M | $226.0M | $232.8M | $197.0M | $176.7M | $140.5M | $101.7M | -$91.00M | $74.40M | $49.20M | $126.8M | $91.60M | $111.6M |
| YoY Change | 4.65% | 3.05% | 51.41% | -1300.95% | -107.35% | 19.7% | 24.4% | 27.76% | -47.15% | 147.9% | -30.52% | -13.38% | -0.17% | 17.75% | 8.68% | -1.33% | 87.29% | -40.45% | 16.38% | 27.9% | 0.53% | -2.92% | 18.17% | 11.49% | 25.77% | 38.15% | -211.76% | -222.31% | 51.22% | -61.2% | 38.43% | -17.92% | |
| Net Earnings / Revenue | 9.02% | 9.36% | 9.89% | 8.75% | -0.67% | 8.38% | 7.38% | 6.68% | 5.41% | 10.49% | 4.55% | 6.96% | 8.93% | 6.35% | 5.69% | 5.16% | 5.69% | 3.62% | 6.32% | 5.84% | 4.54% | 4.85% | 5.33% | 4.93% | 4.81% | 4.06% | 3.09% | -2.87% | 2.33% | 1.56% | 4.28% | 3.35% | 4.39% |
| Basic Earnings Per Share | $8.57 | $8.06 | $7.46 | $4.83 | -$0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | $2.18 | $3.19 | $3.65 | $3.48 | $2.90 | ||||||||||||||||||
| Diluted Earnings Per Share | $8.50 | $8.00 | $7.39 | $4.77 | -$0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | $2.15 | $3.13 | $3.57 | $3.39 | $2.84 | $2.651M | $2.600M | $1.353M | $2.156M | $1.778M | $1.339M | $1.274M | $1.269M | $1.061M | $893.3K | $662.4K | $447.8K | -$389.9K | $307.4K | $207.6K | $531.2K | $374.3K | $448.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $194.8M | $367.8M | $420.6M | $1.215B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.30M | $88.20M | $70.50M | $70.50M | $248.8M | $62.90M | $43.20M | $30.20M | $42.30M | $42.80M | $36.70M | $48.60M | $162.8M | $61.80M | $26.10M | $41.00M | $33.50M | $25.50M | $30.30M | $20.10M | $17.70M | $16.80M | |
| YoY Change | -47.04% | -12.55% | -65.37% | 59.14% | 66.91% | 211.3% | -36.98% | -15.17% | -48.72% | 445.17% | 11.45% | 25.11% | 0.0% | -71.66% | 295.55% | 45.6% | 43.05% | -28.61% | -1.17% | 16.62% | -24.49% | -70.15% | 163.43% | 136.78% | -36.34% | 22.39% | 31.37% | -15.84% | 50.75% | 13.56% | 5.36% | ||
| Cash & Equivalents | $194.8M | $367.8M | $420.6M | $1.215B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.30M | $88.20M | $70.50M | $70.50M | $248.8M | $62.90M | $43.20M | $30.20M | $42.30M | $42.80M | $36.70M | $48.60M | $152.9M | $61.80M | $26.10M | $41.00M | $33.50M | $25.50M | $30.30M | $20.10M | $17.70M | $16.80M | |
| Short-Term Investments | $0.00 | $9.900M | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $258.4M | $261.8M | $416.2M | $397.4M | $81.40M | $139.8M | $117.7M | $100.0M | $306.1M | $278.6M | $1.597B | $234.4M | $211.6M | $227.8M | $161.2M | $207.8M | $138.5M | $259.2M | $99.50M | $92.50M | $80.60M | $74.30M | $79.10M | $85.00M | $94.20M | $122.4M | $154.3M | $146.3M | $112.1M | $99.20M | $70.40M | $62.90M | |
| YoY Change | -1.3% | -37.1% | 4.73% | 388.21% | -41.77% | 18.78% | 17.7% | -67.33% | 9.87% | -82.55% | 581.27% | 10.78% | -7.11% | 41.32% | -22.43% | 50.04% | -46.57% | 160.5% | 7.57% | 14.76% | 8.48% | -6.07% | -6.94% | -9.77% | -23.04% | -20.67% | 5.47% | 30.51% | 13.0% | 40.91% | 11.92% | ||
| Inventory | $290.5M | $287.9M | $270.6M | $190.8M | $206.9M | $207.3M | $205.3M | $178.9M | $175.4M | $163.9M | $196.8M | $356.9M | $404.1M | $300.1M | $220.8M | $247.0M | $216.7M | $209.6M | $198.7M | $235.4M | $198.8M | $173.6M | $172.4M | $148.4M | $142.2M | $140.7M | $182.4M | $132.2M | $120.7M | $163.0M | $135.5M | $102.4M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $79.10M | $80.20M | $72.00M | $68.20M | $49.80M | $88.20M | $83.70M | $75.90M | $64.00M | $78.00M | $83.80M | $85.40M | $71.40M | $65.40M | $59.40M | $37.10M | $69.50M | $46.40M | $37.10M | $36.50M | $30.30M | $29.00M | $29.10M | $32.90M | $28.00M | $20.30M | $27.30M | $16.30M | $24.80M | $25.30M | $26.20M | $17.20M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.00M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $822.8M | $997.7M | $1.179B | $1.871B | $1.101B | $892.6M | $553.6M | $587.9M | $820.3M | $1.056B | $1.976B | $764.9M | $757.6M | $663.8M | $690.2M | $554.8M | $467.9M | $545.4M | $377.6M | $407.3M | $346.3M | $325.6M | $443.4M | $328.1M | $290.5M | $324.3M | $397.5M | $337.4M | $288.0M | $307.6M | $249.7M | $199.3M | |
| YoY Change | -17.53% | -15.41% | -36.97% | 69.88% | 23.39% | 61.24% | -5.83% | -28.33% | -22.35% | -46.53% | 158.31% | 0.96% | 14.13% | -3.82% | 24.41% | 18.57% | -14.21% | 44.44% | -7.29% | 17.61% | 6.36% | -26.57% | 35.14% | 12.94% | -10.42% | -18.42% | 17.81% | 17.15% | -6.37% | 23.19% | 25.29% | ||
| Property, Plant & Equipment | $7.614B | $7.099B | $6.821B | $6.646B | $6.726B | $2.553B | $2.430B | $2.272B | $2.042B | $3.216B | $3.381B | $4.391B | $3.951B | $3.622B | $3.404B | $3.307B | $3.066B | $2.184B | $2.446B | $2.352B | $2.251B | $2.157B | $1.927B | $1.780B | $1.579B | $1.462B | $1.490B | $1.533B | $1.703B | $1.738B | $1.564B | $1.370B | |
| YoY Change | 7.25% | 4.07% | 2.64% | -1.2% | 163.5% | 5.05% | 6.93% | 11.3% | -36.51% | -4.89% | -23.0% | 11.13% | 9.09% | 6.41% | 2.93% | 7.85% | 40.36% | -10.7% | 4.02% | 4.48% | 4.33% | 11.95% | 8.28% | 12.73% | 8.01% | -1.93% | -2.8% | -9.96% | -2.02% | 11.11% | 14.17% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $22.30M | $33.00M | $18.40M | $31.70M | $38.60M | $13.30M | |||||||||||||||||||||||||||
| YoY Change | -32.42% | 79.35% | -41.96% | -17.88% | 190.23% | ||||||||||||||||||||||||||||
| Other Assets | $347.6M | $222.8M | $218.8M | $228.8M | $189.7M | $238.4M | $273.4M | $280.2M | $197.2M | $207.9M | $217.1M | $167.4M | $115.3M | $111.6M | $99.00M | $71.60M | $123.0M | $88.40M | $120.8M | $115.3M | $116.5M | $111.7M | $88.50M | $56.10M | $53.30M | $53.80M | $44.50M | $39.10M | $40.70M | $41.00M | $45.10M | $42.50M | |
| YoY Change | 56.01% | 1.83% | -4.37% | 20.61% | -20.43% | -12.8% | -2.43% | 42.09% | -5.15% | -4.24% | 29.69% | 45.19% | 3.32% | 12.73% | 38.27% | -41.79% | 39.14% | -26.82% | 4.77% | -1.03% | 4.3% | 26.21% | 57.75% | 5.25% | -0.93% | 20.9% | 13.81% | -3.93% | -0.73% | -9.09% | 6.12% | ||
| Total Long-Term Assets | $10.50B | $9.244B | $8.956B | $8.785B | $8.845B | $5.000B | $4.916B | $4.704B | $3.762B | $4.938B | $5.107B | $6.172B | $5.187B | $4.803B | $4.586B | $4.470B | $4.263B | $2.335B | $2.633B | $2.531B | $2.434B | $2.339B | $2.086B | $1.888B | $1.681B | $1.566B | $1.587B | $1.626B | $1.801B | $1.806B | $1.609B | $1.413B | |
| YoY Change | 13.59% | 3.21% | 1.95% | -0.67% | 76.89% | 1.71% | 4.5% | 25.04% | -23.81% | -3.3% | -17.26% | 19.0% | 7.99% | 4.73% | 2.58% | 4.87% | 82.53% | -11.29% | 4.03% | 3.96% | 4.06% | 12.11% | 10.48% | 12.34% | 7.34% | -1.34% | -2.4% | -9.68% | -0.29% | 12.2% | 13.92% | ||
| Total Assets | $11.32B | $10.24B | $10.14B | $10.66B | $9.946B | $5.893B | $5.470B | $5.292B | $4.583B | $5.995B | $7.083B | $6.937B | $5.944B | $5.467B | $5.276B | $5.025B | $4.731B | $2.881B | $3.010B | $2.938B | $2.780B | $2.665B | $2.530B | $2.217B | $1.971B | $1.890B | $1.985B | $1.964B | $2.089B | $2.113B | $1.859B | $1.612B | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $399.5M | $426.2M | $366.9M | $304.5M | $249.4M | $332.6M | $277.0M | $249.5M | $241.9M | $198.8M | $233.1M | $296.5M | $260.7M | $251.3M | $246.4M | $237.0M | $245.1M | $178.0M | $213.2M | $191.2M | $174.6M | $176.0M | $160.1M | $156.9M | $140.5M | $144.7M | $132.9M | $113.1M | $128.2M | $166.7M | $160.2M | $129.7M | |
| YoY Change | -6.26% | 16.16% | 20.49% | 22.09% | -25.02% | 20.07% | 11.02% | 3.14% | 21.68% | -14.71% | -21.38% | 13.73% | 3.74% | 1.99% | 3.97% | -3.3% | 37.7% | -16.51% | 11.51% | 9.51% | -0.8% | 9.93% | 2.04% | 11.67% | -2.9% | 8.88% | 17.51% | -11.78% | -23.1% | 4.06% | 23.52% | ||
| Accrued Expenses | $261.1M | $618.8M | $603.4M | $596.0M | $499.4M | $392.9M | $394.3M | $203.3M | $320.1M | $339.6M | $363.7M | $395.6M | $385.8M | $383.1M | $356.3M | $314.6M | $295.7M | $236.0M | $170.0M | $158.4M | $141.8M | $121.0M | $118.4M | $110.0M | $103.3M | $100.2M | $97.40M | $80.50M | $72.60M | $75.00M | $49.40M | $42.00M | |
| YoY Change | -57.81% | 2.55% | 1.24% | 19.34% | 27.11% | -0.36% | 93.95% | -36.49% | -5.74% | -6.63% | -8.06% | 2.54% | 0.7% | 7.52% | 13.25% | 6.39% | 25.3% | 38.82% | 7.32% | 11.71% | 17.19% | 2.2% | 7.64% | 6.49% | 3.09% | 2.87% | 20.99% | 10.88% | -3.2% | 51.82% | 17.62% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $86.80M | $0.00 | $0.00 | $0.00 | $270.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $207.6M | $164.5M | $262.7M | $185.5M | $0.00 | $150.0M | $178.4M | $211.4M | $44.00M | $0.00 | $14.50M | $0.00 | $0.00 | $12.00M | $115.0M | $23.50M | $75.10M | $43.40M | $72.60M | $98.00M | $50.00M | $0.00 | |
| YoY Change | -100.0% | -100.0% | 26.2% | -37.38% | 41.62% | -100.0% | -15.92% | -15.61% | 380.45% | -100.0% | -100.0% | -89.57% | 389.36% | -68.71% | 73.04% | -40.22% | -25.92% | 96.0% | |||||||||||||||
| Long-Term Debt Due | $15.30M | $13.50M | $16.60M | $7.300M | $5.700M | $0.00 | $15.00M | $15.00M | $0.00 | $349.9M | $0.00 | $225.0M | $0.00 | $0.00 | $149.9M | $299.9M | $0.00 | $2.600M | $2.500M | $2.400M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | |||||||
| YoY Change | 13.33% | -18.67% | 127.4% | 28.07% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | -50.02% | 4.0% | 4.17% | -100.0% | 0.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $2.193B | $1.937B | $1.848B | $1.848B | $1.793B | $1.474B | $1.385B | $1.289B | $1.187B | $1.197B | $1.619B | $1.416B | $1.774B | $1.287B | $1.210B | $1.096B | $1.136B | $1.074B | $1.026B | $1.045B | $683.5M | $639.9M | $601.0M | $554.3M | $606.9M | $518.8M | $558.7M | $480.6M | $445.3M | $517.2M | $402.7M | $304.7M | |
| YoY Change | 13.17% | 4.87% | -0.04% | 3.1% | 21.62% | 6.47% | 7.39% | 8.6% | -0.8% | -26.06% | 14.27% | -20.16% | 37.87% | 6.36% | 10.37% | -3.53% | 5.75% | 4.71% | -1.77% | 52.83% | 6.81% | 6.47% | 8.43% | -8.67% | 16.98% | -7.14% | 16.25% | 7.93% | -13.9% | 28.43% | 32.16% | ||
| Long-Term Debt | $1.370B | $2.058B | $1.920B | $1.485B | $1.297B | $927.7M | $926.5M | $936.6M | $440.0M | $1.452B | $2.463B | $2.549B | $1.508B | $1.463B | $1.466B | $1.691B | $1.694B | $491.6M | $494.7M | $350.3M | $653.3M | $658.1M | $662.5M | $517.9M | $304.1M | $314.1M | $310.6M | $313.2M | $301.2M | $303.8M | $303.9M | $4.000M | |
| YoY Change | -33.39% | 7.18% | 29.26% | 14.49% | 39.83% | 0.13% | -1.08% | 112.86% | -69.7% | -41.04% | -3.35% | 69.0% | 3.06% | -0.2% | -13.3% | -0.18% | 244.63% | -0.63% | 41.22% | -46.38% | -0.73% | -0.66% | 27.92% | 70.31% | -3.18% | 1.13% | -0.83% | 3.98% | -0.86% | -0.03% | 7497.5% | ||
| Other Long-Term Liabilities | $5.286B | $3.903B | $3.969B | $4.288B | $4.469B | $941.5M | $849.8M | $819.2M | $748.3M | $670.4M | $557.8M | $555.9M | $507.1M | $434.9M | $437.4M | $334.9M | $293.5M | $194.5M | $169.1M | $155.0M | $135.5M | $19.90M | $19.60M | $20.20M | $20.90M | $21.30M | $18.60M | $18.60M | $18.30M | $16.40M | $9.900M | $6.200M | |
| YoY Change | 35.43% | -1.68% | -7.43% | -4.05% | 374.65% | 10.79% | 3.74% | 9.47% | 11.62% | 20.19% | 0.34% | 9.62% | 16.6% | -0.57% | 30.61% | 14.11% | 50.9% | 15.02% | 9.1% | 14.39% | 580.9% | 1.53% | -2.97% | -3.35% | -1.88% | 14.52% | 0.0% | 1.64% | 11.59% | 65.66% | 59.68% | ||
| Total Long-Term Liabilities | $6.656B | $5.960B | $5.889B | $5.773B | $5.766B | $1.869B | $1.776B | $1.756B | $1.188B | $2.123B | $3.021B | $3.105B | $2.015B | $1.898B | $1.904B | $2.026B | $1.988B | $686.1M | $663.8M | $505.3M | $788.8M | $678.0M | $682.1M | $538.1M | $325.0M | $335.4M | $329.2M | $331.8M | $319.5M | $320.2M | $313.8M | $10.20M | |
| YoY Change | 11.67% | 1.21% | 2.01% | 0.12% | 208.47% | 5.23% | 1.17% | 47.76% | -44.02% | -29.74% | -2.69% | 54.06% | 6.16% | -0.29% | -6.04% | 1.93% | 189.71% | 3.36% | 31.37% | -35.94% | 16.34% | -0.6% | 26.76% | 65.57% | -3.1% | 1.88% | -0.78% | 3.85% | -0.22% | 2.04% | 2976.47% | ||
| Total Liabilities | $9.081B | $8.040B | $7.938B | $7.843B | $7.615B | $3.500B | $3.275B | $3.191B | $2.631B | $3.661B | $4.926B | $4.877B | $4.102B | $3.530B | $3.382B | $3.419B | $3.322B | $1.786B | $1.780B | $1.665B | $1.605B | $1.468B | $1.401B | $1.183B | $1.011B | $926.2M | $964.9M | $882.5M | $865.9M | $939.4M | $807.2M | $400.6M | |
| YoY Change | 12.94% | 1.29% | 1.21% | 3.0% | 117.56% | 6.88% | 2.64% | 21.29% | -28.15% | -25.67% | 0.99% | 18.9% | 16.2% | 4.38% | -1.09% | 2.94% | 85.94% | 0.33% | 6.94% | 3.72% | 9.31% | 4.82% | 18.4% | 17.03% | 9.16% | -4.01% | 9.34% | 1.92% | -7.82% | 16.38% | 101.5% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 119.9M shares | 121.9M shares | 127.8M shares | 130.4M shares | 122.7M shares | 123.5M shares | 124.0M shares | 124.3M shares | 127.4M shares | 127.7M shares | 131.0M shares | 129.0M shares | 130.1M shares | 136.8M shares | 139.3M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 120.8M shares | 122.9M shares | 129.0M shares | 131.8M shares | 122.7M shares | 125.4M shares | 126.0M shares | 126.0M shares | 129.3M shares | 129.7M shares | 133.2M shares | 131.6M shares | 133.2M shares | 140.3M shares | 142.4M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $20.118 Billion
About DARDEN RESTAURANTS INC
Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. The company is headquartered in Orlando, Florida and currently employs 191,105 full-time employees. The firm owns and operates full-service dining restaurants in the United States and Canada under the trade names Olive Garden, LongHorn Steakhouse, Yard House, Ruth's Chris Steak House, Cheddar's Scratch Kitchen, The Capital Grille, Chuy's, Seasons 52, Eddie V's and Bahama Breeze. The company owns and operates approximately 2,140 restaurants in the United States and Canada. Its segments include Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Businesses. Olive Garden is a full-service Italian dining restaurant operator in the United States. LongHorn Steakhouse is a full-service steakhouse restaurant, which features a variety of menu items including signature steaks and chicken, as well as salmon, shrimp, and burgers. Fine Dining includes Ruth’s Chris, The Capital Grille and Eddie V’s. Other businesses include Cheddar’s Scratch Kitchen, Yard House, Bahama Breeze, Seasons 52, and The Capital Burger.
Industry: Retail-Eating Places Peers: Aramark CHIPOTLE MEXICAN GRILL INC DOMINOS PIZZA INC Dutch Bros Inc. MCDONALDS CORP STARBUCKS CORP Texas Roadhouse, Inc. YUM BRANDS INC Wendy's Co
