Driven Brands Holdings Inc. - Understand $drvn stock

$DRVN Market Cap: $2.816 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.329B

TTM

Gross Margin

46.5%

TTM

Net Earnings

$6.324M

TTM

Current Assets

$747.2M

Q3 2024

Current Liabilities

$393.7M

Q3 2024

Current Ratio

189.8%

Q3 2024

Total Assets

$5.760B

Q3 2024

Total Liabilities

$4.797B

Q3 2024

Book Value

$962.8M

Q3 2024

Cash

$204.2M

Q3 2024

P/E

445.3

Nov 29, 2024 EST

Free Cash Flow

-$101.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$2.304B	$2.033B	$1.467B	$904.2M	$600.3M	$492.7M
YoY Change	13.32%	38.57%	62.27%	50.63%	21.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$2.304B	$2.033B	$1.467B	$904.2M	$600.3M	$492.7M
Cost Of Revenue	$1.272B	$1.066B	$742.3M	$502.3M	$321.5M	$267.9M
Gross Profit	$1.032B	$967.5M	$725.0M	$401.9M	$278.8M	$224.8M
Gross Profit Margin	44.79%	47.59%	49.41%	44.44%	46.45%	45.63%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$443.1M	$383.5M	$292.3M	$218.3M	$142.2M	$146.8M
YoY Change	15.55%	31.21%	33.9%	53.45%	-3.1%
% of Gross Profit	42.94%	39.64%	40.31%	54.32%	51.02%	65.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$175.3M	$147.2M	$112.8M	$62.11M	$24.22M	$19.85M
YoY Change	19.12%	30.48%	81.56%	156.46%	22.02%
% of Gross Profit	16.99%	15.21%	15.56%	15.46%	8.69%	8.83%
Operating Expenses	$2.991B	$1.834B	$1.290B	$809.5M	$530.3M	$166.7M
YoY Change	63.1%	42.12%	59.39%	52.66%	218.09%
Operating Profit	-$686.5M	$199.6M	$177.1M	$94.73M	$70.02M	$58.10M
YoY Change	-443.95%	12.73%	86.92%	35.29%	20.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$164.2M	$114.1M	$75.91M	$95.65M	$56.85M	-$41.80M
YoY Change	43.91%	50.3%	-20.63%	68.25%	-236.0%
% of Operating Profit		57.16%	42.87%	100.97%	81.18%	-71.94%
Other Income/Expense, Net	-$161.1M	-$131.3M	-$142.2M	-$87.57M	-$57.44M
YoY Change	22.74%	-7.67%	62.35%	52.46%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$847.7M	$68.34M	$34.89M	$7.160M	$12.60M	$9.900M
YoY Change	-1340.34%	95.86%	387.32%	-43.17%	27.27%
Income Tax	-$102.7M	$25.17M	$25.36M	$11.37M	$4.830M	$2.800M
% Of Pretax Income		36.83%	72.67%	158.83%	38.33%	28.28%
Net Earnings	-$745.0M	$43.19M	$9.632M	-$4.199M	$7.731M	$7.100M
YoY Change	-1824.93%	348.38%	-329.39%	-154.31%	8.89%
Net Earnings / Revenue	-32.33%	2.12%	0.66%	-0.46%	1.29%	1.44%
Basic Earnings Per Share	-$4.50	$0.26	$0.06	-$0.04	$0.09
Diluted Earnings Per Share	-$4.53	$0.25	$0.06	-$0.04	$0.09	$43.11K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$176.5M	$227.1M	$523.4M	$172.6M	$34.90M	$37.50M
YoY Change	-22.27%	-56.61%	203.24%	394.58%	-6.93%
Cash & Equivalents	$176.5M	$227.1M	$523.4M	$172.6M	$34.90M	$37.50M
Short-Term Investments
Other Short-Term Assets	$394.2M	$77.30M	$73.75M	$70.17M	$45.50M	$31.00M
YoY Change	410.02%	4.81%	5.11%	54.22%	46.77%
Inventory	$83.17M	$72.04M	$46.99M	$43.04M	$26.10M	$8.500M
Prepaid Expenses
Receivables	$151.3M	$179.9M	$117.9M	$84.81M	$74.10M	$42.10M
Other Receivables	$15.93M	$15.07M	$6.867M	$3.050M	$4.600M	$1.100M
Total Short-Term Assets	$821.1M	$571.4M	$768.9M	$373.7M	$185.3M	$120.2M
YoY Change	43.7%	-25.69%	105.77%	101.66%	54.16%
Property, Plant & Equipment	$2.828B	$2.845B	$2.347B	$1.712B	$134.4M	$92.70M
YoY Change	-0.6%	21.24%	37.04%	1174.05%	44.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.660M	$2.911M	$1.509M
YoY Change	25.73%	92.91%
Total Long-Term Assets	$5.090B	$5.928B	$5.088B	$4.281B	$1.691B	$1.187B
YoY Change	-14.15%	16.51%	18.85%	153.21%	42.49%
Total Assets	$5.911B	$6.500B	$5.857B	$4.655B	$1.876B	$1.307B
YoY Change
Accounts Payable	$67.53M	$60.61M	$83.03M	$67.80M	$58.90M	$31.30M
YoY Change	11.42%	-27.01%	22.47%	15.11%	88.18%
Accrued Expenses	$242.2M	$317.3M	$297.6M	$190.9M	$66.00M	$40.90M
YoY Change	-23.68%	6.62%	55.93%	189.2%	61.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$32.67M	$32.99M	$26.04M	$22.99M	$13.10M	$7.300M
YoY Change	-0.95%	26.65%	13.28%	75.5%	79.45%
Total Short-Term Liabilities	$427.2M	$505.4M	$468.4M	$305.5M	$158.8M	$90.50M
YoY Change	-15.48%	7.89%	53.36%	92.35%	75.47%
Long-Term Debt	$2.911B	$2.705B	$2.356B	$2.102B	$1.302B	$693.9M
YoY Change	7.6%	14.81%	12.09%	61.47%	87.62%
Other Long-Term Liabilities	$1.511B	$1.359B	$1.130B	$892.1M	$14.30M	$8.400M
YoY Change	11.22%	20.22%	26.7%	6138.32%	70.24%
Total Long-Term Liabilities	$4.422B	$4.064B	$3.487B	$2.994B	$1.316B	$702.3M
YoY Change	8.81%	16.56%	16.44%	127.5%	87.41%
Total Liabilities	$5.005B	$4.847B	$4.213B	$3.551B	$1.588B	$869.2M
YoY Change	3.25%	15.04%	18.65%	123.64%	82.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	161.9M shares	162.8M shares	160.7M shares	104.3M shares	88.99M shares
Diluted Shares Outstanding	161.9M shares	166.7M shares	164.6M shares	104.3M shares	88.99M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.8162 Billion

About Driven Brands Holdings Inc.

Driven Brands Holdings, Inc. engages in the provision of automotive services. The company is headquartered in Charlotte, North Carolina and currently employs 10,600 full-time employees. The company went IPO on 2021-01-15. The company provides a range of consumer and commercial automotive needs, including paint, collision, glass, vehicle repair, oil change, maintenance and car wash. Its segments include Maintenance, Car Wash, Paint, Collision & Glass, and Platform Services. Its Maintenance segment comprises the Take 5 Oil and Meineke brands. Its Maintenance services include oil changes and other regularly scheduled or as-needed automotive services. The Car Wash segment services consist of express-style exterior car wash services that utilize an automated conveyor belt to pull vehicles along a track where they are machine washed. The Paint, Collision & Glass segment is primarily composed of the CARSTAR, ABRA, Fix Auto, Maaco, Uniban, and AGN brands and serves both retail and commercial customers. The Platform Services segment is composed of the 1-800 Radiator, Spire Supply, Driven Advantage, and Automotive Training Institute (ATI) businesses.

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