Discover
DRI
Darden Restaurants, Inc.
219.04
1 x 216.74
1 x 220.00
bid
ask
+
1.07
0.49%
100 @ 03:59 PM
219.99 +0.95 (0.43%)
| Ytd | 19.03% | |
| 1y | 8.68% |
215.66
day range
219.40
169.00
52 week range
220.65
| Open | 216.42 | Prev Close | 217.97 | Low | 215.66 | High | 219.40 | Mkt Cap | 25.09B |
| Vol | 782.34K | Avg Vol | 1.33M | EPS | 10.66 | P/E | 20.55 | Forward P/E | 17.59 |
| Beta | 0.58 | Short Ratio | 3.44 | Inst. Own | 100.57% | Dividend | 6.12 | Div Yield | 2.86 |
| Ex Div Date | 07-10 | Earning | 09-24 | 50-d Avg | 204.24 | 200-d Avg | 197.39 | 1yr Est | 228.54 |
| Income Statement | |||
| Total Revenue | 3.72B | ||
| Revenues (USD) | 3.72B | ||
| Cost of Revenue | 2.85B | ||
| Gross Profit | 866.10M | ||
| Operating Expenses | 349.30M | ||
| Selling, General and Administrative Expense | 182.20M | ||
| Operating Income | 516.80M | ||
| Interest Expense | 51.20M | ||
| Income Tax Expense | 57.80M | ||
| Net Income | 404.90M | ||
| Net Income Common Stock | 404.90M | ||
| Net Income Common Stock (USD) | 404.90M | ||
| Consolidated Income | 404.90M | ||
| Net Income from Discontinued Operations | 2.90M | ||
| Earnings per Basic Share | 3.54 | ||
| Earnings per Basic Share (USD) | 3.54 | ||
| Earnings per Diluted Share | 3.51 | ||
| Dividends per Basic Common Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 513.90M | ||
| Earning Before Interest & Taxes (USD) | 513.90M | ||
| Weighted Average Shares | 114.30M | ||
| Weighted Average Shares Diluted | 115.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 219.50M | ||
| Cash and Equivalents (USD) | 219.50M | ||
| Trade and Non-Trade Receivables | 129.90M | ||
| Current Assets | 942.90M | ||
| Property, Plant & Equipment Net | 8.48B | ||
| Total Assets | 12.86B | ||
| Debt Current | 693.60M | ||
| Total Debt | 6.05B | ||
| Current Liabilities | 3.01B | ||
| Debt Non-Current | 5.36B | ||
| Total Liabilities | 10.65B | ||
| Accumulated Retained Earnings (Deficit) | -108.40M | ||
| Accumulated Other Comprehensive Income | 19.60M | ||
| Shareholders Equity | 2.21B | ||
| Shareholders Equity (USD) | 2.21B | ||
| Assets Non-Current | 11.92B | ||
| Total Debt (USD) | 6.05B | ||
| Deferred Revenue | 606.00M | ||
| Goodwill and Intangible Assets | 3.00B | ||
| Inventory | 326.30M | ||
| Liabilities Non-Current | 7.65B | ||
| Trade and Non-Trade Payables | 427.70M | ||
| Tax Assets | 139.80M | ||
| Tax Liabilities | 430.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 146.30M | ||
| Net Cash Flow from Financing | -402.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.90M | ||
| Capital Expenditure | -180.60M | ||
| Issuance (Purchase) of Equity Shares | -130.50M | ||
| Issuance (Repayment) of Debt Securities | -100.30M | ||
| Payment of Dividends & Other Cash Distributions | -171.50M | ||
| Net Cash Flow from Investing | -188.30M | ||
| Net Cash Flow from Operations | 569.70M | ||
| Share Based Compensation | 12.60M | ||