DRI
NYSEDARDEN RESTAURANTS, INC.
Consumer Cyclical · Retail-Eating Places
Research view
Fundamentals · SEC EDGAR · FY 2025-05-25
Revenue & Earnings — fiscal year
$7.2B
2021
$9.6B
2022
$10.5B
2023
$11.4B
2024
$12.1B
2025
Snapshot
SEC EDGAR · FY 2025-05-25Revenue$12.1B
Net Income$1.0B
Gross Profit$2.5B
Oper Income$1.4B
EPS (dil)$8.86
Rev/sh$105.44
FCF/sh$9.28
Book/sh$20.18
Gross M20.5%
Oper M11.3%
Profit M8.7%
FCF M8.8%
ROE45.4%
ROA8.3%
ROIC28.8%
R&D/Rev—
Rev Y/Y6.0%
Rev 3Y CAGR7.8%
EPS Y/Y4.1%
EPS 3Y CAGR6.2%
FCF 3Y CAGR6.2%
Payout63%
Div/sh$5.60
Shs Chg Y/Y-2%
Current Ratio0.42
Quick Ratio0.28
Debt/Eq0.92
Int Coverage11.8×
Net Debt$1.9B
Total Debt$2.1B
Cash & Eq$254.5M
Total Assets$12.6B
Oper CF$1.7B
Capex$644.6M
Free CF$1.1B
Buybacks$418.2M
Equity$2.3B
Liabilities$10.3B
Shs Outstand0.11B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B |
| Gross Profit | $1.4B | $1.9B | $2.0B | $2.3B | $2.5B |
| Operating Income | $648.7M | $1.2B | $1.2B | $1.3B | $1.4B |
| Net Income | $629.3M | $952.8M | $981.9M | $1.0B | $1.0B |
| Diluted EPS | $4.77 | $7.39 | $7.99 | $8.51 | $8.86 |
| Operating Cash Flow | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B |
| Free Cash Flow | $938.6M | $887.7M | $987.9M | $1.0B | $1.1B |
COMMUNITY · $DRI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.