Darden Retained Earnings vs Long Term Debt Analysis

DRI Stock

USD 167.69 3.13 1.90%

Darden Restaurants financial indicator trend analysis is much more than just examining Darden Restaurants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Darden Restaurants is a good investment. Please check the relationship between Darden Restaurants Retained Earnings and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Darden Restaurants Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Darden Restaurants' Retained Earnings and Long Term Debt is 0.41. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Darden Restaurants, assuming nothing else is changed. The correlation between historical values of Darden Restaurants' Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Darden Restaurants are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Darden Restaurants' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Darden Restaurants has held for over one year. Long-term debt appears on Darden Restaurants balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Darden Restaurants balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Darden Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Darden Restaurants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.As of now, Darden Restaurants' Enterprise Value Over EBITDA is increasing as compared to previous years. The Darden Restaurants' current Enterprise Value Multiple is estimated to increase to 55.72, while Discontinued Operations is forecasted to increase to (1.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.1B	2.0B	1.5B
Total Revenue	9.6B	10.5B	11.4B	7.0B

Gross Profit Total Revenue

Darden Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.96	0.64	0.75	0.52	0.97	0.95	-0.35	0.63	0.44	0.99	0.09	0.44	0.18	-0.56	0.99	0.27	0.63	0.16	1.0	0.42	0.23	0.68	0.68	0.92	0.7
Short Long Term Debt Total	0.96		0.54	0.65	0.32	0.98	0.99	-0.39	0.51	0.33	0.97	-0.08	0.33	-0.03	-0.37	0.98	0.29	0.57	0.14	0.98	0.31	0.29	0.55	0.67	0.97	0.62
Other Current Liab	0.64	0.54		0.78	0.7	0.55	0.58	0.17	0.43	0.44	0.56	0.38	0.44	0.49	-0.6	0.58	0.32	0.27	-0.05	0.61	0.74	0.19	0.39	0.41	0.42	0.32
Total Current Liabilities	0.75	0.65	0.78		0.66	0.68	0.67	0.07	0.78	0.35	0.72	0.33	0.35	0.51	-0.7	0.7	0.5	0.54	-0.17	0.73	0.48	0.52	0.53	0.78	0.57	0.52
Total Stockholder Equity	0.52	0.32	0.7	0.66		0.35	0.28	-0.02	0.46	0.75	0.45	0.63	0.75	0.61	-0.74	0.43	-0.07	0.41	0.28	0.45	0.66	-0.1	0.62	0.34	0.22	0.5
Property Plant And Equipment Net	0.97	0.98	0.55	0.68	0.35		0.98	-0.36	0.6	0.38	0.97	-0.1	0.38	0.0	-0.39	0.99	0.36	0.65	0.12	0.98	0.29	0.29	0.5	0.72	0.94	0.56
Net Debt	0.95	0.99	0.58	0.67	0.28	0.98		-0.34	0.53	0.28	0.95	-0.13	0.28	-0.02	-0.35	0.97	0.37	0.57	0.08	0.97	0.33	0.34	0.47	0.66	0.93	0.53
Retained Earnings	-0.35	-0.39	0.17	0.07	-0.02	-0.36	-0.34		-0.24	-0.2	-0.37	0.22	-0.2	0.3	-0.15	-0.42	0.49	-0.39	-0.71	-0.37	0.03	0.51	-0.31	0.05	-0.38	-0.32
Accounts Payable	0.63	0.51	0.43	0.78	0.46	0.6	0.53	-0.24		0.16	0.64	0.17	0.16	0.51	-0.51	0.61	0.47	0.65	0.0	0.62	0.13	0.21	0.53	0.61	0.52	0.54
Cash	0.44	0.33	0.44	0.35	0.75	0.38	0.28	-0.2	0.16		0.38	0.24	1.0	-0.03	-0.28	0.41	-0.31	0.49	0.54	0.39	0.57	-0.23	0.25	0.36	0.2	0.2
Non Current Assets Total	0.99	0.97	0.56	0.72	0.45	0.97	0.95	-0.37	0.64	0.38		0.05	0.38	0.14	-0.53	0.99	0.31	0.61	0.11	0.99	0.29	0.25	0.68	0.7	0.95	0.73
Non Currrent Assets Other	0.09	-0.08	0.38	0.33	0.63	-0.1	-0.13	0.22	0.17	0.24	0.05		0.24	0.65	-0.66	-0.02	-0.08	-0.27	-0.02	0.02	0.28	-0.02	0.51	-0.01	-0.1	0.4
Cash And Short Term Investments	0.44	0.33	0.44	0.35	0.75	0.38	0.28	-0.2	0.16	1.0	0.38	0.24		-0.03	-0.28	0.41	-0.31	0.49	0.54	0.39	0.57	-0.23	0.25	0.36	0.2	0.2
Net Receivables	0.18	-0.03	0.49	0.51	0.61	0.0	-0.02	0.3	0.51	-0.03	0.14	0.65	-0.03		-0.75	0.08	0.31	0.06	-0.22	0.13	0.3	0.02	0.56	0.03	-0.01	0.43
Common Stock Shares Outstanding	-0.56	-0.37	-0.6	-0.7	-0.74	-0.39	-0.35	-0.15	-0.51	-0.28	-0.53	-0.66	-0.28	-0.75		-0.46	-0.26	-0.13	0.24	-0.51	-0.37	-0.21	-0.81	-0.38	-0.35	-0.71
Non Current Liabilities Total	0.99	0.98	0.58	0.7	0.43	0.99	0.97	-0.42	0.61	0.41	0.99	-0.02	0.41	0.08	-0.46		0.27	0.65	0.19	1.0	0.37	0.22	0.6	0.67	0.94	0.65
Inventory	0.27	0.29	0.32	0.5	-0.07	0.36	0.37	0.49	0.47	-0.31	0.31	-0.08	-0.31	0.31	-0.26	0.27		0.13	-0.64	0.31	-0.15	0.69	0.01	0.46	0.32	0.05
Other Current Assets	0.63	0.57	0.27	0.54	0.41	0.65	0.57	-0.39	0.65	0.49	0.61	-0.27	0.49	0.06	-0.13	0.65	0.13		0.42	0.63	0.38	0.07	0.25	0.58	0.52	0.29
Other Stockholder Equity	0.16	0.14	-0.05	-0.17	0.28	0.12	0.08	-0.71	0.0	0.54	0.11	-0.02	0.54	-0.22	0.24	0.19	-0.64	0.42		0.13	0.32	-0.66	0.1	-0.23	0.07	0.06
Total Liab	1.0	0.98	0.61	0.73	0.45	0.98	0.97	-0.37	0.62	0.39	0.99	0.02	0.39	0.13	-0.51	1.0	0.31	0.63	0.13		0.38	0.26	0.63	0.69	0.94	0.67
Total Current Assets	0.42	0.31	0.74	0.48	0.66	0.29	0.33	0.03	0.13	0.57	0.29	0.28	0.57	0.3	-0.37	0.37	-0.15	0.38	0.32	0.38		-0.03	0.19	0.13	0.14	0.08
Short Term Debt	0.23	0.29	0.19	0.52	-0.1	0.29	0.34	0.51	0.21	-0.23	0.25	-0.02	-0.23	0.02	-0.21	0.22	0.69	0.07	-0.66	0.26	-0.03		-0.04	0.65	0.27	0.06
Good Will	0.68	0.55	0.39	0.53	0.62	0.5	0.47	-0.31	0.53	0.25	0.68	0.51	0.25	0.56	-0.81	0.6	0.01	0.25	0.1	0.63	0.19	-0.04		0.33	0.58	0.97
Common Stock Total Equity	0.68	0.67	0.41	0.78	0.34	0.72	0.66	0.05	0.61	0.36	0.7	-0.01	0.36	0.03	-0.38	0.67	0.46	0.58	-0.23	0.69	0.13	0.65	0.33		0.65	0.45
Property Plant And Equipment Gross	0.92	0.97	0.42	0.57	0.22	0.94	0.93	-0.38	0.52	0.2	0.95	-0.1	0.2	-0.01	-0.35	0.94	0.32	0.52	0.07	0.94	0.14	0.27	0.58	0.65		0.68
Intangible Assets	0.7	0.62	0.32	0.52	0.5	0.56	0.53	-0.32	0.54	0.2	0.73	0.4	0.2	0.43	-0.71	0.65	0.05	0.29	0.06	0.67	0.08	0.06	0.97	0.45	0.68

Click cells to compare fundamentals

Darden Restaurants Account Relationship Matchups

Darden Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	10.7B	10.1B	10.2B	11.3B	11.9B
Short Long Term Debt Total	5.5B	5.0B	4.9B	4.6B	6.7B	7.1B
Other Current Liab	805.5M	788.9M	655.5M	684.1M	738.2M	575.0M
Total Current Liabilities	1.8B	1.8B	1.8B	1.9B	2.2B	1.3B
Total Stockholder Equity	2.3B	2.8B	2.2B	2.2B	2.2B	1.8B
Property Plant And Equipment Net	6.7B	6.6B	6.8B	7.1B	7.6B	8.0B
Net Debt	4.7B	3.8B	4.4B	4.2B	5.2B	5.5B
Retained Earnings	143.5M	522.3M	(25.9M)	(32.5M)	(35.5M)	(33.7M)
Accounts Payable	249.4M	304.5M	366.9M	426.2M	399.5M	252.7M
Cash	763.3M	1.2B	420.6M	367.8M	194.8M	215.7M
Non Current Assets Total	8.8B	8.8B	9.0B	9.2B	10.5B	11.0B
Non Currrent Assets Other	275.3M	295.7M	90.5M	301.1M	255.7M	209.9M
Cash And Short Term Investments	763.3M	1.2B	420.6M	367.8M	194.8M	216.1M
Net Receivables	49.8M	68.2M	72M	80.2M	79.1M	58.2M
Common Stock Shares Outstanding	122.7M	131.8M	129M	122.9M	120.8M	126.9M
Liabilities And Stockholders Equity	9.9B	10.7B	10.1B	10.2B	11.3B	11.9B
Non Current Liabilities Total	5.8B	6.0B	6.1B	6.1B	6.9B	7.2B
Inventory	206.9M	190.8M	270.6M	287.9M	290.5M	232.5M
Other Current Assets	63M	397.4M	416.2M	261.8M	258.4M	147.7M
Other Stockholder Equity	400K	2.8B	(1.9M)	3.2M	3.7M	3.9M
Total Liab	7.6B	7.8B	7.9B	8.0B	9.1B	9.5B
Total Current Assets	1.1B	1.9B	1.2B	997.7M	822.8M	758.5M
Short Term Debt	270M	184.3M	230.5M	241.4M	352.7M	190.0M
Common Stock Total Equity	2.2B	2.3B	2.2B	2.2B	2.6B	1.9B
Property Plant And Equipment Gross	6.7B	6.6B	6.8B	7.1B	11.4B	11.9B
Accumulated Other Comprehensive Income	(17.6M)	4.2M	(1.9M)	3.2M	25.6M	26.9M
Common Stock	2.2B	2.3B	2.2B	2.2B	2.3B	2.0B
Other Liab	929.9M	248.6M	421.1M	201.1M	231.3M	453.2M
Other Assets	189.7M	228.8M	291.6M	301.1M	346.3M	174.2M
Long Term Debt	928.8M	929.8M	901M	884.9M	1.4B	1.2B
Property Plant Equipment	2.8B	6.6B	6.8B	7.1B	8.2B	8.6B
Current Deferred Revenue	467.9M	474.2M	498M	512M	591.8M	312.7M
Retained Earnings Total Equity	143.5M	522.3M	(25.9M)	(32.5M)	(29.3M)	(27.8M)
Deferred Long Term Liab	56.1M	221.6M	201.1M	142.2M	128.0M	121.6M
Net Tangible Assets	487.9M	902.5M	354.5M	357.8M	322.0M	401.0M
Long Term Debt Total	928.8M	929.8M	901M	884.9M	796.4M	991.5M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:

How To Invest In Darden

Details

Is Darden Stock a good investment?

Details

What is Darden Restaurants' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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 Darden Restaurants. If investors know Darden 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 Darden Restaurants 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

0.087

Dividend Share

5.33

Earnings Share

8.67

Revenue Per Share

95.695

Quarterly Revenue Growth

0.01

The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' 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 Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' 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 Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Darden Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Darden Restaurants fundamental ratios Correlations

Darden Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Darden Restaurants fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Good Will	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.75	Net Receivables
Common Stock Shares Outstanding	- 0.74	Total Stockholder Equity
Intangible Assets	- 0.71	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.71	Retained Earnings
Common Stock Shares Outstanding	- 0.7	Total Current Liabilities