Darden Restaurants Inc. (DRI)

Index:

S&P 500

$ 192.66
   
  • Change Today:
    $5.45
  • 52 Week High: $225.78
  • 52 Week Low: $169.21
  • Currency: US Dollars
  • Shares Issued: 117.50m
  • Volume: 2,074,141
  • Market Cap: $22,638m
  • RiskGrade: 178
  • Beta: 0.60

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Continuing Operations          
Revenue 12,076.70 11,390.00 10,487.80 9,630.00 7,196.10
Operating Profit/(Loss) 1,362.30 1,314.20 1,201.80 1,162.20 648.70
Profit Before Tax 1,187.20 1,175.50 1,120.50 1,093.50 576.50
Profit After Tax 1,051.00 1,030.50 983.50 954.70 632.40
           
Earnings per Share - Basic 894.00¢ 859.00¢ 807.00¢ 747.00¢ 485.00¢
Earnings per Share - Adjusted 894.00¢ 859.00¢ 807.00¢ 747.00¢ 485.00¢
           
Dividend per Share 560.00¢ 524.00¢ 484.00¢ 440.00¢ 155.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,271.90 7,613.60 7,099.00 6,821.10 6,645.60
Intangible Assets 3,005.80 2,539.00 1,037.40 1,843.70 1,843.70
Other Non-Current Assets 371.60 347.60 1,107.40 291.60 295.70
  11,649.30 10,500.20 9,243.80 8,956.40 8,785.00
Current Assets          
Inventories 311.60 290.50 287.90 270.60 190.80
Cash at Bank & in Hand 240.00 197.80 367.80 420.60 1,214.70
Other Current Assets 386.10 334.50 342.00 488.20 465.60
  937.70 822.80 997.70 1,179.40 1,871.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,587.00 11,323.00 10,241.50 10,135.80 10,656.10
Current Liabilities          
Borrowings n/a 86.80 n/a n/a n/a
Other Current Liabilities 2,247.50 2,105.70 1,937.40 1,847.50 1,848.30
           
Current Liabilities 2,247.50 2,192.50 1,937.40 1,847.50 1,848.30
           
Net Current Assets c(1,309.80) c(1,369.70) c(939.70) c(668.10) c22.80
           
Borrowings 2,128.90 1,370.40 884.90 4,656.80 5,018.30
Other Non-Current Liabilities 5,899.30 5,517.60 5,217.70 1,433.30 976.40
Non-Current Liabilities 8,028.20 6,888.00 6,102.60 6,090.10 5,994.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,275.70 9,080.50 8,040.00 7,937.60 7,843.00
           
Net Assets 2,311.30 2,242.50 2,201.50 2,198.20 2,813.10
           
Shareholders Funds 2,311.30 2,242.50 2,201.50 2,198.20 2,813.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,311.30 2,242.50 2,201.50 2,198.20 2,813.10
Cash Flow 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Net Cash Flow From Operating Activities (394.30) (493.20) 1,552.80 1,256.10 1,194.00
Net Cash Flow from Investing Activities n/a n/a (568.40) (389.00) (263.70)
Net Cash Flow from Financing Activities n/a n/a (1,040.30) (1,609.70) (478.90)
Net Increase/Decrease In Cash (394.30) (493.20) (55.90) (742.60) 451.40
Ratios - based on IFRS 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Continuing Operations          
PE Ratio - Adjusted 22.8 17.2 20.0 16.9 29.5
PEG - Adjusted 5.7 2.9 2.5 0.3 n/a
Earnings per Share Growth - Adjusted 4% 6% 8% 54% n/a
Dividend Cover 1.60 1.64 1.67 1.70 3.13
Revenue per Share 10,278.04¢ 9,693.62¢ 8,925.79¢ 8,195.75¢ 61.82¢
Pre-Tax Profit per Share 1,010.38¢ 1,000.43¢ 953.62¢ 930.64¢ 4.95¢
Operating Margin 11.28% 11.54% 11.46% 12.07% 9.01%
Return on Capital Employed 82.77% 101.28% 54.69% 21.82% 0.10%
           
Dividend Yield 2.7% 3.6% 3.0% 3.5% 1.1%
Dividend per Share Growth 6.87% 8.26% 10.00% 183.87% (41.29%)
Operating Cash Flow per Share (335.57¢) (419.75¢) 1,321.53¢ 1,069.02¢ 1,016.17¢
Cash Incr/Decr per Share (335.57¢) (419.75¢) (47.57¢) (632.00¢) 3.88¢
Net Asset Value per Share (exc. Intangibles) (591.06¢) (252.34¢) 990.72¢ 301.70¢ 825.02¢
Net Gearing 81.72% 56.16% 23.49% 192.71% 135.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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