Discover
DRI
Darden Restaurants, Inc.
201.95
300 x undefined
100 x 206.08
bid
ask
-
4.06
1.97%
200 @ 04:00 PM
202.98 +1.03 (0.51%)
| Ytd | 9.74% | |
| 1y | -8.04% |
201.91
day range
207.25
169.00
52 week range
220.85
| Open | 205.78 | Prev Close | 206.01 | Low | 201.91 | High | 207.25 | Mkt Cap | 23.13B |
| Vol | 1.01M | Avg Vol | 1.24M | EPS | 10.44 | P/E | 19.34 | Forward P/E | 16.31 |
| Beta | 0.59 | Short Ratio | 6.72 | Inst. Own | 99.55% | Dividend | 6.12 | Div Yield | 2.97 |
| Ex Div Date | 07-10 | Earning | 09-17 | 50-d Avg | 201.48 | 200-d Avg | 195.79 | 1yr Est | 228.40 |
| Income Statement | |||
| Total Revenue | 3.35B | ||
| Revenues (USD) | 3.35B | ||
| Cost of Revenue | 2.60B | ||
| Gross Profit | 743.00M | ||
| Operating Expenses | 336.60M | ||
| Selling, General and Administrative Expense | 160.90M | ||
| Operating Income | 406.40M | ||
| Interest Expense | 49.60M | ||
| Income Tax Expense | 46.20M | ||
| Net Income | 306.80M | ||
| Net Income Common Stock | 306.80M | ||
| Net Income Common Stock (USD) | 306.80M | ||
| Consolidated Income | 306.80M | ||
| Net Income from Discontinued Operations | 3.80M | ||
| Earnings per Basic Share | 2.67 | ||
| Earnings per Basic Share (USD) | 2.67 | ||
| Earnings per Diluted Share | 2.65 | ||
| Dividends per Basic Common Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 402.60M | ||
| Earning Before Interest & Taxes (USD) | 402.60M | ||
| Weighted Average Shares | 115.00M | ||
| Weighted Average Shares Diluted | 115.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 240.40M | ||
| Cash and Equivalents (USD) | 240.40M | ||
| Trade and Non-Trade Receivables | 107.70M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 8.46B | ||
| Total Assets | 12.89B | ||
| Debt Current | 290.00M | ||
| Total Debt | 6.19B | ||
| Current Liabilities | 2.61B | ||
| Debt Non-Current | 5.90B | ||
| Total Liabilities | 10.78B | ||
| Accumulated Retained Earnings (Deficit) | -217.40M | ||
| Accumulated Other Comprehensive Income | 24.40M | ||
| Shareholders Equity | 2.10B | ||
| Shareholders Equity (USD) | 2.10B | ||
| Assets Non-Current | 11.88B | ||
| Total Debt (USD) | 6.19B | ||
| Deferred Revenue | 654.90M | ||
| Goodwill and Intangible Assets | 3.00B | ||
| Inventory | 345.30M | ||
| Liabilities Non-Current | 8.18B | ||
| Trade and Non-Trade Payables | 451.40M | ||
| Tax Assets | 179.30M | ||
| Tax Liabilities | 435.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 141.80M | ||
| Net Cash Flow from Financing | -446.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.90M | ||
| Capital Expenditure | -157.00M | ||
| Issuance (Purchase) of Equity Shares | -121.80M | ||
| Issuance (Repayment) of Debt Securities | -152.30M | ||
| Payment of Dividends & Other Cash Distributions | -172.50M | ||
| Net Cash Flow from Investing | -159.20M | ||
| Net Cash Flow from Operations | 615.70M | ||
| Share Based Compensation | 17.60M | ||