Discover
DRI
Darden Restaurants, Inc.
197.66
100 x 197.40
100 x 200.00
bid
ask
-
1.24
0.62%
100 @ 04:00 PM
197.66 +0.00 (0.00%)
| Ytd | 7.41% | |
| 1y | 5.88% |
196.59
day range
198.99
169.21
52 week range
227.68
| Open | 198.53 | Prev Close | 198.90 | Low | 196.59 | High | 198.99 | Mkt Cap | 22.36B |
| Vol | 858.87K | Avg Vol | 1.22M | EPS | 10.30 | P/E | 19.19 | Forward P/E | 15.94 |
| Beta | 0.62 | Short Ratio | 6.08 | Inst. Own | 101.68% | Dividend | 6.48 | Div Yield | 3.23 |
| Ex Div Date | 10-09 | Earning | 12-18 | 50-d Avg | 211.51 | 200-d Avg | 204.28 | 1yr Est | 233.44 |
| Income Statement | |||
| Total Revenue | 3.20B | ||
| Revenues (USD) | 3.20B | ||
| Cost of Revenue | 2.54B | ||
| Gross Profit | 656.00M | ||
| Operating Expenses | 336.70M | ||
| Selling, General and Administrative Expense | 187.90M | ||
| Operating Income | 319.30M | ||
| Interest Expense | 50.30M | ||
| Income Tax Expense | 34.70M | ||
| Net Income | 233.40M | ||
| Net Income Common Stock | 233.40M | ||
| Net Income Common Stock (USD) | 233.40M | ||
| Consolidated Income | 233.40M | ||
| Net Income from Discontinued Operations | 900.00K | ||
| Earnings per Basic Share | 2.05 | ||
| Earnings per Basic Share (USD) | 2.05 | ||
| Earnings per Diluted Share | 2.04 | ||
| Dividends per Basic Common Share | 1.62 | ||
| Earning Before Interest & Taxes (EBIT) | 318.40M | ||
| Earning Before Interest & Taxes (USD) | 318.40M | ||
| Weighted Average Shares | 113.60M | ||
| Weighted Average Shares Diluted | 114.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 220.50M | ||
| Cash and Equivalents (USD) | 220.50M | ||
| Trade and Non-Trade Receivables | 118.00M | ||
| Current Assets | 953.10M | ||
| Property, Plant & Equipment Net | 8.84B | ||
| Total Assets | 13.23B | ||
| Debt Current | 979.70M | ||
| Total Debt | 6.63B | ||
| Current Liabilities | 3.20B | ||
| Debt Non-Current | 5.65B | ||
| Total Liabilities | 11.16B | ||
| Accumulated Retained Earnings (Deficit) | -259.50M | ||
| Accumulated Other Comprehensive Income | 20.40M | ||
| Shareholders Equity | 2.07B | ||
| Shareholders Equity (USD) | 2.07B | ||
| Assets Non-Current | 12.27B | ||
| Total Debt (USD) | 6.63B | ||
| Deferred Revenue | 571.50M | ||
| Goodwill and Intangible Assets | 3.00B | ||
| Inventory | 321.00M | ||
| Liabilities Non-Current | 7.96B | ||
| Trade and Non-Trade Payables | 470.00M | ||
| Tax Assets | 146.30M | ||
| Tax Liabilities | 463.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 144.20M | ||
| Net Cash Flow from Financing | -104.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000.00K | ||
| Capital Expenditure | -171.30M | ||
| Issuance (Purchase) of Equity Shares | -200.80M | ||
| Issuance (Repayment) of Debt Securities | 280.60M | ||
| Payment of Dividends & Other Cash Distributions | -184.20M | ||
| Net Cash Flow from Investing | -171.30M | ||
| Net Cash Flow from Operations | 276.70M | ||
| Share Based Compensation | 26.60M | ||