DPZ - Domino's Pizza, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$472.50
DETAILS
HIGH:
$540.00
LOW:
$370.00
MEDIAN:
$472.50
CONSENSUS:
$472.50
UPSIDE:
18.04%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,706.4 | 4,479.4 | 4,537.2 | 4,357.4 | 4,117.4 | 3,618.8 | 3,432.9 | 2,788.0 | 2,472.6 | 2,216.5 |
| Cost of Revenue | 2,857.9 | 2,751.9 | 2,888.6 | 2,669.1 | 2,522.9 | 2,216.3 | 2,130.2 | 1,922.0 | 1,704.9 | 1,533.4 |
| Gross Profit | 1,848.5 | 1,727.4 | 1,648.6 | 1,688.2 | 1,594.5 | 1,402.5 | 1,302.7 | 866.0 | 767.7 | 683.1 |
| 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 | 969.3 | 907.7 | 901.9 | 907.8 | 868.9 | 773.1 | 731.0 | 344.8 | 313.6 | 277.7 |
| Other Expenses | 0.2 | (1.3) | (21.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 969.5 | 906.5 | 880.7 | 907.8 | 868.9 | 773.1 | 731.0 | 344.8 | 313.6 | 277.7 |
| Operating Income | ||||||||||
| Operating Income | 879.0 | 819.5 | 767.9 | 780.4 | 725.6 | 629.4 | 571.7 | 521.2 | 454.0 | 405.4 |
| Interest Expense | 195.9 | 196.5 | 198.3 | 191.5 | 172.2 | 150.8 | 146.3 | 122.5 | 110.1 | 99.5 |
| Interest Income | 17.0 | 11.7 | 3.2 | 0.0 | 1.7 | 4.0 | 3.3 | 1.5 | 0.7 | 0.3 |
| Profitability | ||||||||||
| EBITDA | 1,005.8 | 929.6 | 851.3 | 890.4 | 790.7 | 693.4 | 628.7 | 567.1 | 492.2 | 438.2 |
| EBIT | 918.1 | 848.9 | 771.1 | 817.5 | 725.6 | 633.5 | 575.0 | 522.7 | 454.0 | 405.8 |
| Income Before Tax | 722.2 | 652.4 | 572.8 | 625.7 | 555.1 | 482.6 | 428.7 | 400.2 | 344.7 | 306.2 |
| Income Tax Expense | 138.0 | 133.3 | 120.6 | 115.2 | 63.8 | 81.9 | 66.7 | 122.2 | 130.0 | 113.4 |
| Net Income | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 |
| Per Share Data | ||||||||||
| EPS (Basic) | 16.82 | 14.80 | 12.66 | 13.72 | 12.61 | 9.83 | 8.65 | 6.48 | 4.45 | 3.53 |
| EPS (Diluted) | 16.76 | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 | 8.35 | 5.83 | 4.30 | 3.47 |
| Shares Outstanding | 34.7 | 35.1 | 35.7 | 37.2 | 39.0 | 40.8 | 41.9 | 42.9 | 48.1 | 49.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 186.1 | 114.1 | 60.4 | 148.2 | 168.8 | 190.6 | 25.4 | 35.8 | 42.8 | 133.4 |
| 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 | 309.1 | 282.8 | 257.5 | 255.3 | 244.6 | 210.3 | 190.1 | 173.7 | 150.4 | 131.6 |
| Inventory | 70.9 | 83.0 | 81.6 | 68.3 | 66.7 | 53.0 | 46.0 | 40.0 | 40.2 | 36.9 |
| Other Current Assets | 339.1 | 307.2 | 353.9 | 361.5 | 365.2 | 314.7 | 279.7 | 312.0 | 244.9 | 280.1 |
| Total Current Assets | 905.3 | 817.3 | 790.7 | 860.5 | 869.4 | 787.6 | 567.0 | 579.8 | 495.9 | 602.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 511.5 | 511.7 | 521.4 | 534.8 | 525.6 | 471.7 | 234.9 | 169.6 | 138.5 | 131.9 |
| Goodwill | 11.6 | 11.7 | 11.8 | 15.0 | 15.1 | 15.1 | 14.9 | 15.4 | 16.1 | 16.1 |
| Intangible Assets | 155.0 | 134.1 | 108.4 | 95.6 | 81.3 | 73.1 | 63.8 | 52.8 | 40.3 | 28.5 |
| Long-Term Investments | 82.7 | 143.6 | 125.8 | 125.8 | 13.3 | 12.0 | 8.7 | 8.1 | 7.3 | 6.1 |
| Other Non-Current Assets | 47.5 | 42.9 | 42.2 | 38.0 | 60.6 | 12.5 | 12.5 | 8.3 | 9.4 | 8.8 |
| Total Non-Current Assets | 831.7 | 857.6 | 811.6 | 811.3 | 697.8 | 594.5 | 340.4 | 257.0 | 220.4 | 197.2 |
| Total Assets | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 799.8 |
| Current Liabilities | ||||||||||
| Account Payables | 85.9 | 106.3 | 89.7 | 91.5 | 94.5 | 111.1 | 92.5 | 106.9 | 111.5 | 106.9 |
| Short-Term Debt | 1,149.7 | 56.4 | 54.8 | 55.6 | 2.9 | 43.4 | 35.2 | 32.3 | 38.9 | 59.3 |
| Deferred Revenue | 0.0 | 0.0 | 5.5 | 232.7 | 196.4 | 164.1 | 144.2 | 138.8 | 134.9 | 110.6 |
| Other Current Liabilities | 185.4 | 187.1 | 157.9 | 29.1 | 29.6 | 7.8 | 26.2 | (18.6) | (16.5) | (11.4) |
| Total Current Liabilities | 1,612.5 | 547.4 | 536.6 | 590.7 | 470.8 | 453.8 | 379.7 | 398.3 | 403.7 | 376.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,825.7 | 4,865.4 | 4,896.5 | 4,938.3 | 4,058.3 | 4,052.8 | 3,479.3 | 3,121.5 | 2,149.0 | 2,181.5 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 7.8 | 3.9 | 6.1 | 0.0 | 35.7 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 79.2 | 84.3 | 61.5 | 63.3 | 57.4 | 70.2 | 71.9 | 52.4 | 46.8 | 42.7 |
| Total Non-Current Liabilities | 4,086.8 | 5,197.9 | 5,254.7 | 5,290.6 | 4,396.8 | 4,344.0 | 3,567.6 | 3,173.9 | 2,195.7 | 2,224.1 |
| Total Liabilities | 5,699.3 | 5,745.3 | 5,791.3 | 5,881.4 | 4,867.6 | 4,797.9 | 3,947.3 | 3,572.1 | 2,599.4 | 2,600.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Retained Earnings | (3,956.5) | (4,069.6) | (4,194.4) | (4,207.9) | (3,303.5) | (3,412.6) | (3,036.5) | (2,739.4) | (1,881.5) | (1,804.1) |
| Accumulated Other Comprehensive Income | (7.4) | (3.9) | (4.7) | (2.8) | (2.4) | (3.7) | (4.4) | (2.0) | (3.1) | (3.5) |
| Total Stockholders' Equity | (3,962.3) | (4,070.4) | (4,189.1) | (4,209.5) | (3,300.4) | (3,415.8) | (3,039.9) | (2,735.4) | (1,883.1) | (1,800.3) |
| Total Liabilities & Equity | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 799.8 |
| Debt Metrics | ||||||||||
| Total Debt | 5,197.2 | 5,209.3 | 5,252.4 | 5,291.9 | 4,357.0 | 4,350.5 | 3,531.6 | 3,153.8 | 2,187.9 | 2,240.8 |
| Net Debt | 5,011.1 | 5,095.2 | 5,192.0 | 5,143.7 | 4,188.2 | 4,159.9 | 3,506.1 | 3,118.0 | 2,145.1 | 2,107.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 |
| Depreciation & Amortization | 87.7 | 80.6 | 80.3 | 72.9 | 65.0 | 59.9 | 53.7 | 44.4 | 38.1 | 32.4 |
| Stock-Based Compensation | 43.3 | 37.5 | 28.7 | 28.7 | 24.2 | 20.3 | 22.8 | 20.7 | 18.6 | 17.6 |
| Change in Working Capital | (44.0) | (14.2) | (73.8) | 86.5 | 47.6 | 37.1 | (23.8) | 9.6 | 60.0 | 53.4 |
| Other Non-Cash Items | (37.1) | (12.7) | (12.3) | (46.3) | (49.8) | (17.8) | (19.6) | (19.7) | (41.1) | (6.2) |
| Operating Cash Flow | 624.9 | 590.9 | 475.3 | 654.2 | 592.8 | 496.9 | 394.2 | 339.0 | 287.3 | 291.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (112.9) | (105.4) | (87.2) | (94.2) | (88.8) | (85.6) | (119.9) | (90.0) | (58.6) | (63.3) |
| Acquisitions | 0.0 | 0.0 | (6.8) | 0.0 | 0.2 | (3.4) | 119.9 | 6.8 | 4.9 | 12.7 |
| Purchases of Investments | 0.0 | 0.0 | (40.0) | (49.1) | (40.0) | 85.6 | (70.2) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 82.9 | 0.0 | 40.0 | (0.0) | (0.2) | 50.2 | 94.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (1.3) | (1.5) | 40.4 | 0.5 | (0.2) | (74.6) | (112.1) | (0.6) | (1.7) | (58.7) |
| Investing Cash Flow | (31.2) | (106.9) | (53.7) | (142.7) | (128.9) | (27.9) | (88.3) | (149.0) | (0.8) | (109.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (17.6) | (40.8) | (57.3) | 939.8 | (44.1) | 582.9 | 365.9 | 971.8 | (59.3) | 740.6 |
| Stock Repurchased | (329.6) | (269.0) | (293.7) | (1,320.9) | (304.6) | (699.0) | (591.2) | (1,064.3) | (300.2) | (738.6) |
| Dividends Paid | (209.9) | (169.8) | (157.5) | (139.4) | (121.9) | (105.7) | (92.2) | (84.3) | (73.9) | (80.3) |
| Other Financing Activities | 24.9 | 3.2 | (7.4) | (22.0) | 31.0 | (14.0) | (5.3) | (26.5) | 42.5 | (7.5) |
| Financing Cash Flow | (532.2) | (476.4) | (515.9) | (522.8) | (446.4) | (222.8) | (322.8) | (197.1) | (375.8) | (80.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 59.3 | 7.9 | (95.3) | (11.7) | 18.2 | 246.5 | (17.4) | 60.4 | 61.0 | 102.6 |
| Cash at Beginning | 403.1 | 395.2 | 490.5 | 502.1 | 483.9 | 237.4 | 254.8 | 194.4 | 133.4 | 30.9 |
| Cash at End | 462.4 | 403.1 | 395.2 | 490.5 | 502.1 | 483.9 | 237.4 | 254.8 | 194.4 | 133.4 |
| Free Cash Flow | 512.0 | 485.5 | 388.1 | 560.0 | 504.0 | 411.4 | 274.3 | 249.0 | 228.7 | 228.5 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,706.4 | 4,479.4 | 4,537.2 | 4,357.4 | 4,117.4 | 3,618.8 | 3,432.9 | 2,788.0 | 2,472.6 | 2,216.5 |
| Gross Profit | 1,848.5 | 1,727.4 | 1,648.6 | 1,688.2 | 1,594.5 | 1,402.5 | 1,302.7 | 866.0 | 767.7 | 683.1 |
| Operating Income | 879.0 | 819.5 | 767.9 | 780.4 | 725.6 | 629.4 | 571.7 | 521.2 | 454.0 | 405.4 |
| Net Income | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 |
| EPS (Diluted) | 16.76 | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 | 8.35 | 5.83 | 4.30 | 3.47 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 186.1 | 114.1 | 60.4 | 148.2 | 168.8 | 190.6 | 25.4 | 35.8 | 42.8 | 133.4 |
| Total Assets | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 799.8 |
| Total Debt | 5,197.2 | 5,209.3 | 5,252.4 | 5,291.9 | 4,357.0 | 4,350.5 | 3,531.6 | 3,153.8 | 2,187.9 | 2,240.8 |
| Stockholders' Equity | (3,962.3) | (4,070.4) | (4,189.1) | (4,209.5) | (3,300.4) | (3,415.8) | (3,039.9) | (2,735.4) | (1,883.1) | (1,800.3) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 624.9 | 590.9 | 475.3 | 654.2 | 592.8 | 496.9 | 394.2 | 339.0 | 287.3 | 291.8 |
| Capital Expenditure | (112.9) | (105.4) | (87.2) | (94.2) | (88.8) | (85.6) | (119.9) | (90.0) | (58.6) | (63.3) |
| Free Cash Flow | 512.0 | 485.5 | 388.1 | 560.0 | 504.0 | 411.4 | 274.3 | 249.0 | 228.7 | 228.5 |