DIN - Dine Brands Global, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$40.00
LOW:
$29.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
DOWNSIDE:
10.12%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 812.3 | 831.1 | 909.4 | 896.2 | 689.3 | 910.2 | 780.9 | 731.7 | 787.6 | 681.1 |
| Cost of Revenue | 437.0 | 434.4 | 532.0 | 520.9 | 440.6 | 527.4 | 427.8 | 393.0 | 403.4 | 282.1 |
| Gross Profit | 375.3 | 396.7 | 377.4 | 375.2 | 248.7 | 382.8 | 353.1 | 338.7 | 384.1 | 399.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 196.7 | 198.1 | 190.7 | 171.8 | 144.8 | 162.8 | 166.7 | 165.7 | 148.9 | 155.4 |
| Other Expenses | 10.8 | 10.9 | 10.6 | 10.7 | 10.9 | 11.7 | 186.4 | 173.0 | 235.2 | 243.6 |
| Operating Expenses | 207.5 | 209.0 | 201.3 | 182.5 | 155.7 | 174.5 | 353.1 | 338.7 | 384.1 | 399.0 |
| Operating Income | ||||||||||
| Operating Income | 167.8 | 187.7 | 176.1 | 192.7 | 93.0 | 208.3 | 176.3 | 163.0 | 225.2 | 233.6 |
| Interest Expense | 72.1 | 70.0 | 61.0 | 63.3 | 66.9 | 60.4 | 61.7 | 62.0 | 61.5 | 63.3 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 200.8 | 217.4 | 213.7 | 225.1 | 1.2 | 241.4 | 204.5 | (335.7) | 249.9 | 264.7 |
| EBIT | 161.7 | 181.8 | 175.7 | 185.2 | (41.7) | 198.9 | 172.3 | (366.3) | 219.3 | 231.9 |
| Income Before Tax | 89.5 | 111.7 | 114.8 | 121.9 | (108.6) | 138.5 | 110.6 | (428.3) | 157.9 | 168.6 |
| Income Tax Expense | 24.7 | 14.5 | 33.7 | 24.1 | (4.6) | 34.1 | 30.3 | (85.6) | 56.8 | 63.7 |
| Net Income | 64.9 | 97.2 | 81.1 | 97.9 | (104.0) | 104.3 | 80.4 | (342.8) | 101.0 | 104.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.22 | 6.23 | 4.97 | 5.69 | -6.41 | 5.95 | 4.58 | -18.65 | 5.36 | 5.55 |
| EPS (Diluted) | 4.22 | 6.22 | 4.96 | 5.66 | -6.41 | 5.85 | 4.52 | -18.63 | 5.33 | 5.52 |
| Shares Outstanding | 14.9 | 15.2 | 15.9 | 16.8 | 16.2 | 16.9 | 17.5 | 17.7 | 18.0 | 18.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 144.8 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 115.2 | 127.9 | 120.0 | 120.0 | 121.9 | 136.9 | 137.5 | 140.2 | 141.4 | 139.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 54.1 | 50.8 | 56.8 | 54.3 | 46.0 | 44.6 | 51.9 | 44.1 | 34.6 | 36.7 |
| Total Current Assets | 386.0 | 357.8 | 479.8 | 574.4 | 586.5 | 346.9 | 382.2 | 385.6 | 366.1 | 372.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 479.6 | 437.1 | 434.4 | 514.8 | 534.1 | 583.3 | 240.3 | 199.6 | 205.1 | 219.6 |
| Goodwill | 248.6 | 254.1 | 254.0 | 251.6 | 251.6 | 343.9 | 345.3 | 339.2 | 697.5 | 697.5 |
| Intangible Assets | 575.7 | 586.0 | 597.0 | 539.4 | 549.7 | 575.0 | 585.9 | 583.1 | 763.4 | 772.9 |
| Long-Term Investments | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 45.3 | 105.3 | 116.3 | 119.2 | 153.1 | 200.3 | 221.0 | 228.4 | 246.5 | 269.1 |
| Total Non-Current Assets | 1,404.6 | 1,382.5 | 1,401.8 | 1,425.0 | 1,488.5 | 1,702.5 | 1,392.5 | 1,350.3 | 1,912.4 | 1,959.1 |
| Total Assets | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,735.6 | 2,278.6 | 2,331.8 |
| Current Liabilities | ||||||||||
| Account Payables | 37.7 | 36.2 | 52.1 | 56.0 | 37.4 | 40.9 | 43.5 | 55.0 | 50.5 | 55.0 |
| Short-Term Debt | 100.0 | 100.0 | 100.0 | 0.0 | 13.0 | 0.0 | 25.0 | 13.0 | 0.0 | 0.0 |
| Deferred Revenue | 177.6 | 175.6 | 172.0 | 165.5 | 151.8 | 169.1 | 170.6 | 175.4 | 170.8 | 167.7 |
| Other Current Liabilities | 16.7 | 23.2 | 23.5 | 40.8 | 21.2 | 23.9 | 27.5 | 13.5 | 14.6 | 25.1 |
| Total Current Liabilities | 445.3 | 460.5 | 470.7 | 410.7 | 348.6 | 357.9 | 316.2 | 304.9 | 286.3 | 298.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,086.6 | 1,084.5 | 1,241.9 | 1,279.6 | 1,492.0 | 1,288.2 | 1,274.1 | 1,269.8 | 1,282.7 | 1,279.5 |
| Deferred Tax Liabilities | 54.6 | 60.8 | 74.7 | 76.2 | 78.3 | 98.5 | 105.8 | 117.7 | 253.9 | 269.5 |
| Other Non-Current Liabilities | 15.5 | 16.4 | 19.1 | 17.1 | 11.5 | 15.6 | 90.1 | 87.2 | 88.7 | 90.1 |
| Total Non-Current Liabilities | 1,561.3 | 1,530.8 | 1,711.9 | 1,831.4 | 2,081.0 | 1,933.4 | 1,660.8 | 1,646.2 | 1,739.5 | 1,766.2 |
| Total Liabilities | 2,006.6 | 1,991.3 | 2,182.6 | 2,242.2 | 2,429.6 | 2,291.3 | 1,977.0 | 1,951.2 | 2,025.8 | 2,064.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Retained Earnings | 183.6 | 150.0 | 84.5 | 35.4 | (55.6) | 61.7 | 10.4 | (69.9) | 382.1 | 351.9 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | (216.0) | (251.0) | (301.1) | (242.8) | (354.7) | (241.8) | (202.3) | (215.5) | 252.8 | 267.2 |
| Total Liabilities & Equity | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,735.6 | 2,278.6 | 2,331.8 |
| Debt Metrics | ||||||||||
| Total Debt | 1,626.3 | 1,585.7 | 1,742.4 | 1,774.8 | 2,032.9 | 1,848.8 | 1,439.4 | 1,398.1 | 1,410.0 | 1,421.0 |
| Net Debt | 1,439.6 | 1,439.7 | 1,472.7 | 1,413.4 | 1,649.6 | 1,732.7 | 1,302.2 | 1,281.1 | 1,269.5 | 1,276.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 64.9 | 97.2 | 81.1 | 97.9 | (104.0) | 104.3 | 80.4 | (342.8) | 101.0 | 104.9 |
| Depreciation & Amortization | 39.2 | 35.6 | 38.0 | 39.9 | 42.8 | 42.5 | 32.2 | 30.6 | 30.6 | 32.8 |
| Stock-Based Compensation | 16.0 | 12.0 | 16.1 | 11.6 | 12.5 | 10.8 | 10.5 | 10.8 | 10.9 | 8.9 |
| Change in Working Capital | (4.2) | (1.5) | (38.6) | 46.5 | 36.3 | 1.5 | 30.4 | (18.4) | (11.8) | 4.3 |
| Other Non-Cash Items | (1.1) | 1.7 | (6.2) | 2.1 | 128.9 | 1.5 | (1.3) | 521.6 | (1.0) | (6.4) |
| Operating Cash Flow | 108.2 | 131.1 | 89.3 | 195.8 | 96.5 | 155.2 | 140.3 | 65.7 | 118.1 | 135.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (14.1) | (37.2) | (35.3) | (16.8) | (10.9) | (19.4) | (14.3) | (13.4) | (5.6) | (6.6) |
| Acquisitions | (8.5) | (0.1) | (78.3) | 0.0 | 0.0 | 0.0 | (20.2) | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 14.1 | 7.2 | 32.7 | 20.7 | 29.7 | 19.3 | 19.6 | 21.0 | 18.2 | 31.8 |
| Investing Cash Flow | (8.5) | (30.1) | (80.9) | 3.9 | 18.7 | (0.2) | (14.8) | 7.7 | 12.5 | 25.2 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (5.6) | (158.1) | 52.3 | (240.0) | 204.3 | (22.4) | (1.9) | (16.2) | (14.0) | (14.2) |
| Stock Repurchased | (14.7) | (30.5) | (123.3) | (6.0) | (32.3) | (112.4) | (33.6) | (10.0) | (55.3) | (70.0) |
| Dividends Paid | (31.3) | (31.7) | (30.8) | 0.0 | (23.9) | (46.9) | (51.1) | (69.8) | (67.4) | (66.2) |
| Other Financing Activities | (0.0) | (5.1) | (7.0) | 15.6 | 20.3 | (1.3) | (1.7) | 0.2 | (0.4) | 10.7 |
| Financing Cash Flow | (51.7) | (225.4) | (108.8) | (230.4) | 168.3 | (182.9) | (88.3) | (95.8) | (137.2) | (139.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 48.0 | (124.4) | (100.4) | (30.7) | 283.6 | (27.9) | 37.2 | (22.3) | (6.5) | 21.0 |
| Cash at Beginning | 200.6 | 325.0 | 425.4 | 456.1 | 172.5 | 200.4 | 163.1 | 185.5 | 192.0 | 171.0 |
| Cash at End | 248.6 | 200.6 | 325.0 | 425.4 | 456.1 | 172.5 | 200.4 | 163.1 | 185.5 | 192.0 |
| Free Cash Flow | 94.1 | 94.0 | 54.0 | 179.0 | 85.6 | 135.8 | 126.1 | 52.4 | 112.5 | 128.9 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 812.3 | 831.1 | 909.4 | 896.2 | 689.3 | 910.2 | 780.9 | 731.7 | 787.6 | 681.1 |
| Gross Profit | 375.3 | 396.7 | 377.4 | 375.2 | 248.7 | 382.8 | 353.1 | 338.7 | 384.1 | 399.0 |
| Operating Income | 167.8 | 187.7 | 176.1 | 192.7 | 93.0 | 208.3 | 176.3 | 163.0 | 225.2 | 233.6 |
| Net Income | 64.9 | 97.2 | 81.1 | 97.9 | (104.0) | 104.3 | 80.4 | (342.8) | 101.0 | 104.9 |
| EPS (Diluted) | 4.22 | 6.22 | 4.96 | 5.66 | -6.41 | 5.85 | 4.52 | -18.63 | 5.33 | 5.52 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 144.8 |
| Total Assets | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,735.6 | 2,278.6 | 2,331.8 |
| Total Debt | 1,626.3 | 1,585.7 | 1,742.4 | 1,774.8 | 2,032.9 | 1,848.8 | 1,439.4 | 1,398.1 | 1,410.0 | 1,421.0 |
| Stockholders' Equity | (216.0) | (251.0) | (301.1) | (242.8) | (354.7) | (241.8) | (202.3) | (215.5) | 252.8 | 267.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 108.2 | 131.1 | 89.3 | 195.8 | 96.5 | 155.2 | 140.3 | 65.7 | 118.1 | 135.5 |
| Capital Expenditure | (14.1) | (37.2) | (35.3) | (16.8) | (10.9) | (19.4) | (14.3) | (13.4) | (5.6) | (6.6) |
| Free Cash Flow | 94.1 | 94.0 | 54.0 | 179.0 | 85.6 | 135.8 | 126.1 | 52.4 | 112.5 | 128.9 |