Dine Brands Financials
DIN Stock | USD 32.73 0.21 0.65% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Income | 126.9 M | 198.6 M |
|
| |||||
Current Ratio | 1.03 | 0.777 |
|
|
Investors should never underestimate Dine Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dine Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dine Brands Global.
Cash And Equivalents |
|
Dine | Select Account or Indicator |
Understanding current and past Dine Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dine Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Dine Brands' assets may result in an increase in income on the income statement.
Dine Brands Stock Summary
Dine Brands competes with Bloomin Brands, BJs Restaurants, Cheesecake Factory, Brinker International, and Dennys Corp. Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California. Dineequity operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 513 people.Specialization | Consumer Discretionary, Consumer Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2544231069 |
CUSIP | 254423106 449623107 |
Location | California; U.S.A |
Business Address | 10 West Walnut |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.dinebrands.com |
Phone | 818 240 6055 |
Currency | USD - US Dollar |
Dine Brands Key Financial Ratios
Profit Margin | 0.11 % | ||||
Operating Margin | 0.23 % | ||||
Price To Sales | 0.61 X | ||||
Revenue | 831.07 M | ||||
Gross Profit | 377.62 M |
Dine Brands Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.1B | 2.0B | 1.9B | 1.7B | 1.6B | |
Other Current Liab | 220.4M | (6.0B) | (10.3B) | (2.9B) | 140.7M | 147.7M | |
Net Debt | 1.7B | 1.6B | 1.4B | 1.4B | 1.4B | 954.6M | |
Retained Earnings | 61.7M | (55.6M) | 35.4M | 84.5M | 150.0M | 180.7M | |
Accounts Payable | 40.9M | 37.4M | 56.0M | 52.1M | 36.2M | 33.8M | |
Cash | 116.0M | 383.4M | 361.4M | 269.7M | 146.0M | 88.9M | |
Net Receivables | 136.9M | 121.9M | 120.0M | 120.0M | 127.9M | 87.5M | |
Inventory | 90.1M | 75.1M | 86.2M | 72.2M | 83.1M | 87.2M | |
Other Current Assets | 3.9M | 81.2M | 93.0M | 90.1M | 83.8M | 88.0M | |
Total Liab | 2.3B | 2.4B | 2.2B | 2.2B | 2.0B | 1.5B | |
Total Current Assets | 346.9M | 586.5M | 574.4M | 479.8M | 357.8M | 247.2M | |
Short Term Debt | 86.5M | 94.0M | 165.5M | 233.2M | 241.5M | 253.6M | |
Intangible Assets | 575.1M | 549.7M | 539.4M | 597.0M | 586.0M | 408.4M | |
Other Liab | 171.0M | 142.1M | 139.4M | 136.1M | 156.5M | 141.2M | |
Other Assets | 200.3M | 576K | 29K | (39K) | (44.9K) | (42.6K) | |
Long Term Debt | 1.3B | 1.5B | 1.3B | 1.2B | 1.1B | 1.3B | |
Good Will | 345.3M | 343.9M | 251.6M | 254.0M | 254.1M | 418.2M | |
Treasury Stock | (450.6M) | (549.8M) | (556.9M) | (534.6M) | (481.1M) | (457.1M) | |
Net Tangible Assets | (1.2B) | (1.2B) | (1.0B) | (1.2B) | (1.3B) | (1.4B) | |
Long Term Debt Total | 1.3B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | |
Capital Surpluse | 246.2M | 257.6M | 256.2M | 259.3M | 298.2M | 287.6M |
Dine Brands Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 60.4M | 66.9M | 63.3M | 60.7M | 70.0M | 51.9M | |
Total Revenue | 910.2M | 689.3M | 896.2M | 909.4M | 831.1M | 619.6M | |
Gross Profit | 382.8M | 248.7M | 375.2M | 377.4M | 388.4M | 263.5M | |
Operating Income | 208.3M | 93.0M | 192.7M | 176.1M | 198.6M | 126.9M | |
Ebit | 250.6M | (41.7M) | 192.7M | 176.4M | 188.8M | 153.9M | |
Ebitda | 250.8M | 1.2M | 232.6M | 214.3M | 224.4M | 180.4M | |
Cost Of Revenue | 527.4M | 440.6M | 520.9M | 532.0M | 442.6M | 356.1M | |
Income Before Tax | 138.5M | (108.6M) | 121.9M | 114.8M | 111.7M | 117.3M | |
Net Income | 104.3M | (104.0M) | 97.9M | 81.1M | 97.2M | 102.0M | |
Income Tax Expense | 34.1M | (4.6M) | 24.1M | 33.7M | 14.5M | 17.4M | |
Non Recurring | 1.5M | 132.6M | 5.4M | 3.1M | 3.5M | 3.3M | |
Tax Provision | 34.1M | (4.6M) | 24.1M | 33.7M | 29.4M | 20.9M | |
Net Interest Income | (60.4M) | (66.9M) | (63.3M) | (60.7M) | (66.1M) | (69.4M) |
Dine Brands Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 17.4M | (954K) | 14.4M | 13.7M | 15.7M | 14.9M | |
Change In Cash | (27.9M) | 283.6M | (30.7M) | (100.4M) | (124.4M) | (118.2M) | |
Free Cash Flow | 135.8M | 85.6M | 179.0M | 54.0M | 94.0M | 54.0M | |
Depreciation | 42.5M | 42.8M | 39.9M | 38.0M | 35.6M | 30.8M | |
Other Non Cash Items | (271K) | 127.6M | 2.1M | (6.2M) | 1.7M | 1.6M | |
Capital Expenditures | 19.4M | 10.9M | 16.8M | 35.3M | 37.2M | 27.8M | |
Net Income | 104.3M | (104.0M) | 97.9M | 81.1M | 97.2M | 102.0M | |
End Period Cash Flow | 172.5M | 456.1M | 425.4M | 325.0M | 200.6M | 103.6M | |
Dividends Paid | 46.9M | 23.9M | 25.3M | 30.8M | 31.7M | 36.1M | |
Investments | 17.1M | 29.7M | 20.2M | 16.0M | (104.1M) | (98.9M) | |
Change Receivables | (1.4M) | (9.8M) | 13.5M | 5.4M | 4.8M | 5.1M | |
Net Borrowings | (21.9M) | 216.8M | (240.0M) | 54.9M | 63.2M | 66.3M | |
Change To Netincome | 9.4M | 124.5M | 11.6M | 10.3M | 11.8M | 11.2M |
Dine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dine Brands's current stock value. Our valuation model uses many indicators to compare Dine Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dine Brands competition to find correlations between indicators driving Dine Brands's intrinsic value. More Info.Dine Brands Global is rated # 3 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about 1.68 of Profit Margin per Return On Asset. At this time, Dine Brands' Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dine Brands' earnings, one of the primary drivers of an investment's value.Dine Brands Global Systematic Risk
Dine Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dine Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dine Brands Global correlated with the market. If Beta is less than 0 Dine Brands generally moves in the opposite direction as compared to the market. If Dine Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dine Brands Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dine Brands is generally in the same direction as the market. If Beta > 1 Dine Brands moves generally in the same direction as, but more than the movement of the benchmark.
Dine Brands Thematic Clasifications
Dine Brands Global is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Restaraunts Hotels Motels | View |
Today, most investors in Dine Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dine Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dine Brands growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Dine Brands November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dine Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dine Brands Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dine Brands Global based on widely used predictive technical indicators. In general, we focus on analyzing Dine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dine Brands's daily price indicators and compare them against related drivers.
Downside Deviation | 2.92 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 19.97 | |||
Value At Risk | (4.50) | |||
Potential Upside | 4.47 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Dividend Share 2.04 | Earnings Share 6.01 | Revenue Per Share 54.322 | Quarterly Revenue Growth (0.04) |
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.