Dominos Financial Statements From 2010 to 2024

DPZ Stock  USD 453.35  7.50  1.68%   
Dominos Pizza financial statements provide useful quarterly and yearly information to potential Dominos Pizza investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dominos Pizza financial statements helps investors assess Dominos Pizza's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dominos Pizza's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1226
Market Capitalization
15.7 B
Enterprise Value Revenue
4.4303
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for Dominos Pizza, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dominos Pizza prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.7 B in 2024. Enterprise Value is likely to rise to about 18.5 B in 2024

Dominos Pizza Total Revenue

2.5 Billion

Check Dominos Pizza financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominos Pizza's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.2 M, Interest Expense of 108.7 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0112 or Days Sales Outstanding of 16.2. Dominos financial statements analysis is a perfect complement when working with Dominos Pizza Valuation or Volatility modules.
  
Check out the analysis of Dominos Pizza Correlation against competitors.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.

Dominos Pizza Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 BB
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B3.2 B
Slightly volatile
Net Debt5.3 B5.1 B3.1 B
Slightly volatile
Cash70.2 M114.1 M78.8 M
Slightly volatile
Cash And Short Term Investments74.7 M114.1 M81.5 M
Slightly volatile
Common Stock Shares Outstanding61 M35.4 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 BB
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B3.2 B
Slightly volatile
Total LiabilitiesB5.7 B3.6 B
Slightly volatile
Total Current Assets446.2 M817.3 M551.5 M
Slightly volatile
Other Current Liabilities321.4 M306.1 M167.1 M
Slightly volatile
Total Current Liabilities336.9 M547.4 M373.2 M
Slightly volatile
Other Liabilities111.1 M105.8 M60.8 M
Slightly volatile
Accounts Payable86.8 M106.3 M90.7 M
Slightly volatile
Other Assets26.3 M27.7 M63.4 M
Slightly volatile
Long Term Debt2.5 B4.9 B2.9 B
Slightly volatile
Good Will14 M11.7 M15.6 M
Slightly volatile
Inventory42.9 M83 M47.3 M
Slightly volatile
Other Current Assets354.3 M337.4 M147.7 M
Slightly volatile
Intangible Assets140.8 M134.1 M59.8 M
Slightly volatile
Common Stock399.1 K347 K444.9 K
Slightly volatile
Property Plant Equipment184 M347.6 M206.7 M
Slightly volatile
Property Plant And Equipment Net537.3 M511.7 M286.7 M
Slightly volatile
Current Deferred Revenue36.3 M38.2 M110 M
Very volatile
Non Current Assets Total900.5 M857.6 M442.9 M
Slightly volatile
Non Currrent Assets Other24.4 M42.9 M29.3 M
Very volatile
Net Receivables151.2 M282.8 M168.3 M
Slightly volatile
Common Stock Total Equity418.2 K318.6 K451.1 K
Slightly volatile
Property Plant And Equipment Gross926.2 M882.1 M352 M
Slightly volatile
Short Term Debt141.8 M135 M58.8 M
Slightly volatile
Short Term Investments23.4 M15.4 M23.8 M
Very volatile
Long Term Debt Total3.2 B5.7 BB
Slightly volatile
Long Term Investments150.7 M143.6 M43.8 M
Slightly volatile
Non Current Liabilities Other337.5 M321.4 M146 M
Slightly volatile
Capital Surpluse4.5 M8.7 M5.2 M
Very volatile
Deferred Long Term Asset Charges5.1 M6.4 M4.9 M
Slightly volatile
Short and Long Term Debt41.6 M56.4 M28.2 M
Slightly volatile
Cash And Equivalents171.8 M234.5 M117.1 M
Slightly volatile
Net Invested Capital765.4 M920.1 M571 M
Slightly volatile
Net Working Capital297.8 M269.9 M230.9 M
Slightly volatile
Capital Stock300 K347 K388.7 K
Slightly volatile
Capital Lease Obligations210.4 M218.9 M255.1 M
Pretty Stable

Dominos Pizza Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.2 M80.6 M49.3 M
Slightly volatile
Total Revenue2.5 B4.5 B2.9 B
Slightly volatile
Gross Profit1.8 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses2.1 B3.7 B2.4 B
Slightly volatile
Operating Income860.5 M819.5 M523.3 M
Slightly volatile
EBIT891.4 M848.9 M530 M
Slightly volatile
EBITDA504.4 M929.6 M548.9 M
Slightly volatile
Cost Of Revenue1.7 B2.8 B1.9 B
Slightly volatile
Total Operating Expenses953.3 M907.9 M537.3 M
Slightly volatile
Income Before Tax685.1 M652.4 M395.2 M
Slightly volatile
Net Income545.1 M519.1 M301 M
Slightly volatile
Income Tax Expense76.3 M133.3 M89.9 M
Slightly volatile
Selling General Administrative269.4 M434.6 M315.9 M
Slightly volatile
Net Income Applicable To Common Shares546.1 M520.1 M302.3 M
Slightly volatile
Selling And Marketing Expenses297.5 M473.2 M340.2 M
Slightly volatile
Net Income From Continuing Ops333.9 M520.1 M292.3 M
Slightly volatile
Non Operating Income Net Other3.8 M3.6 M1.6 M
Slightly volatile
Tax Provision82.7 M116.6 M105.4 M
Slightly volatile
Interest Income11 M9.7 M42 M
Slightly volatile
Reconciled Depreciation71.6 M79.2 M55.8 M
Slightly volatile

Dominos Pizza Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.3 M80.6 M47.8 M
Slightly volatile
Capital Expenditures60.4 M105.4 M70.3 M
Slightly volatile
Net Income545.1 M519.1 M301 M
Slightly volatile
Total Cash From Operating Activities620.4 M590.9 M370.9 M
Slightly volatile
Begin Period Cash Flow415 M395.2 M147.1 M
Slightly volatile
Dividends Paid99.8 M169.8 M107.9 M
Pretty Stable
Stock Based Compensation19.1 M37.5 M20.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.393.22852.7163
Slightly volatile
Dividend Yield0.01120.01170.0115
Very volatile
Days Sales Outstanding16.223.044720.939
Pretty Stable
Free Cash Flow Yield0.03190.03360.0366
Slightly volatile
Operating Cash Flow Per Share17.6816.84259.5683
Slightly volatile
Stock Based Compensation To Revenue0.00570.00840.0068
Very volatile
Capex To Depreciation1.011.3071.2853
Pretty Stable
EV To Sales2.284.3663.5494
Slightly volatile
Free Cash Flow Per Share14.5313.83827.7422
Slightly volatile
ROIC0.550.73210.7766
Slightly volatile
Inventory Turnover46.2633.170340.1143
Slightly volatile
Net Income Per Share15.5414.79748.3892
Slightly volatile
Days Of Inventory On Hand7.0311.00389.167
Slightly volatile
Payables Turnover15.8625.896522.1859
Slightly volatile
Sales General And Administrative To Revenue0.07970.0970.1095
Slightly volatile
Capex To Revenue0.01880.02350.0215
Very volatile
Cash Per Share3.413.25231.6493
Slightly volatile
POCF Ratio13.624.475623.1982
Pretty Stable
Interest Coverage2.744.17113.8085
Pretty Stable
Payout Ratio0.310.3270.3331
Pretty Stable
Capex To Operating Cash Flow0.250.17840.1995
Very volatile
PFCF Ratio15.3829.789328.8031
Pretty Stable
Days Payables Outstanding21.2514.094618.1849
Slightly volatile
Income Quality1.571.13821.242
Slightly volatile
EV To Operating Cash Flow21.3433.098931.9591
Slightly volatile
PE Ratio20.6427.858328.2663
Very volatile
Return On Tangible Assets0.190.33950.3014
Very volatile
EV To Free Cash Flow23.9840.284839.6197
Slightly volatile
Earnings Yield0.03410.03590.0372
Slightly volatile
Intangibles To Total Assets0.07740.0870.0742
Slightly volatile
Net Debt To EBITDA3.935.48134.9998
Slightly volatile
Current Ratio1.141.49321.3516
Slightly volatile
Receivables Turnover19.9915.838817.4096
Very volatile
Graham Number206197118
Slightly volatile
Capex Per Share3.153.00431.8261
Slightly volatile
Revenue Per Share13412884.6302
Slightly volatile
Interest Debt Per Share15414792.2716
Slightly volatile
Debt To Assets2.22.9622.9664
Pretty Stable
Enterprise Value Over EBITDA11.6221.039118.3887
Slightly volatile
Short Term Coverage Ratios5.876.174418.4104
Slightly volatile
Price Earnings Ratio20.6427.858328.2663
Very volatile
Operating Cycle23.2334.048530.106
Very volatile
Days Of Payables Outstanding21.2514.094618.1849
Slightly volatile
Dividend Payout Ratio0.310.3270.3331
Pretty Stable
Price To Operating Cash Flows Ratio13.624.475623.1982
Pretty Stable
Price To Free Cash Flows Ratio15.3829.789328.8031
Pretty Stable
Pretax Profit Margin0.080.14570.1276
Pretty Stable
Ebt Per Ebit0.530.79610.7424
Slightly volatile
Operating Profit Margin0.120.1830.1695
Pretty Stable
Effective Tax Rate0.350.20430.303
Slightly volatile
Long Term Debt To Capitalization4.896.126.7413
Pretty Stable
Total Debt To Capitalization4.585.56996.1992
Pretty Stable
Return On Capital Employed0.640.72681.0102
Slightly volatile
Ebit Per Revenue0.120.1830.1695
Pretty Stable
Quick Ratio1.031.34161.2258
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.792.14732.4174
Slightly volatile
Net Income Per E B T0.540.79570.6897
Slightly volatile
Cash Ratio0.230.20850.1456
Pretty Stable
Cash Conversion Cycle20.9519.953913.1857
Slightly volatile
Operating Cash Flow Sales Ratio0.080.13190.1083
Very volatile
Days Of Inventory Outstanding7.0311.00389.167
Slightly volatile
Days Of Sales Outstanding16.223.044720.939
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.82160.7918
Slightly volatile
Cash Flow Coverage Ratios0.0960.11910.1166
Slightly volatile
Fixed Asset Turnover14.68.754113.4615
Slightly volatile
Capital Expenditure Coverage Ratio3.825.60615.0783
Very volatile
Price Cash Flow Ratio13.624.475623.1982
Pretty Stable
Enterprise Value Multiple11.6221.039118.3887
Slightly volatile
Debt Ratio2.22.9622.9664
Pretty Stable
Cash Flow To Debt Ratio0.0960.11910.1166
Slightly volatile
Price Sales Ratio3.393.22852.7163
Slightly volatile
Return On Assets0.180.30990.2791
Very volatile
Asset Turnover3.452.67443.1728
Slightly volatile
Net Profit Margin0.120.11590.0936
Slightly volatile
Gross Profit Margin0.240.38560.323
Slightly volatile

Dominos Pizza Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13 B11.5 B
Slightly volatile
Enterprise Value18.5 B17.6 B14.9 B
Slightly volatile

Dominos Fundamental Market Drivers

Forward Price Earnings25.641
Cash And Short Term Investments114.1 M

Dominos Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dominos Pizza Financial Statements

Dominos Pizza investors use historical fundamental indicators, such as Dominos Pizza's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dominos Pizza. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.2 M36.3 M
Total Revenue4.5 B2.5 B
Cost Of Revenue2.8 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 127.68  134.07 
Ebit Per Revenue 0.18  0.12 

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When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.