Darden Restaurants, Inc. (DRI)

Growth

Revenue 5Y5.49%
Revenue 3Y3.02%
EPS 5Y14.10%
EPS 3Y8.88%
Dividend 5Y14.43%
Dividend 3Y13.63%

Capital Efficiency

ROIC13.74%
ROE42.43%
ROA9.07%
ROTA9.07%

Capital Structure

Market Cap17.76B
EV22.19B
Cash240.70M
Current Ratio0.47
Debt/Equity0.80
Net Debt/EBITDA3.25
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Income Statement

Select a metric from the list below to chart it

May '95
May '00
May '05
May '10
May '15
May '20
Income Statement
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Revenue
6,285.6
6,764.0
6,933.5
7,170.2
8,080.1
8,510.4
7,806.9
7,196.1
9,630.0
9,984.4
Revenue % Chg.
-26.5%
7.6%
2.5%
3.4%
12.7%
5.3%
-8.3%
-7.8%
33.8%
16.2%
Cost of Revenue
4,990.5
5,341.5
5,392.4
5,600.8
6,334.7
6,661.4
6,398.5
5,702.6
7,635.0
6,822.5
Cost of Revenue % Chg.
-25.1%
7.0%
1.0%
3.9%
13.1%
5.2%
-3.9%
-10.9%
33.9%
0.9%
Gross Profit
1,295.1
1,422.5
1,541.1
1,569.4
1,745.4
1,849.0
1,408.4
1,493.5
1,995.0
3,161.9
Gross Profit % Chg.
-31.5%
9.8%
8.3%
1.8%
11.2%
5.9%
-23.8%
6.0%
33.6%
72.6%
Gross Profit Margin
20.6%
21.0%
22.2%
21.9%
21.6%
21.7%
18.0%
20.8%
20.7%
31.7%
Gross Profit Margin % Chg.
-6.8%
2.1%
5.7%
-1.5%
-1.3%
0.6%
-17.0%
15.0%
-0.2%
48.5%
Selling, General, & Admin Expenses
663.5
673.5
622.9
627.4
662.1
660.8
614.4
487.3
466.4
454.8
Selling, General, & Admin Expenses % Chg.
-21.7%
1.5%
-7.5%
0.7%
5.5%
-0.2%
-7.0%
-20.7%
-4.3%
-3.2%
Other Expenses
304.4
319.3
290.2
272.9
313.1
336.7
355.9
350.9
368.4
1,596.4
Other Expenses % Chg.
-22.9%
4.9%
-9.1%
-6.0%
14.7%
7.5%
5.7%
-1.4%
5.0%
345.4%
Operating Income
327.2
367.6
622.2
677.5
766.8
832.5
47.9
648.7
1,162.2
1,115.9
Operating Income % Chg.
-49.5%
12.3%
69.3%
8.9%
13.2%
8.6%
-94.2%
1254.3%
79.2%
12.1%
Operating Income Margin
5.2%
5.4%
9.0%
9.4%
9.5%
9.8%
0.6%
9.0%
12.1%
11.2%
Operating Income Margin % Chg.
-31.3%
4.4%
65.1%
5.3%
0.4%
3.1%
-93.7%
1369.2%
33.9%
-3.5%
Total Other Income/Expenses Net
-152.6
-192.3
-172.5
-40.2
-161.1
-50.2
-208.9
-72.2
-68.7
-75.5
Total Other Income/Expenses Net % Chg.
21.2%
26.0%
10.3%
76.7%
300.7%
68.8%
316.1%
65.4%
4.8%
14.6%
Income Before Tax
174.6
175.3
449.7
637.3
605.7
782.3
-161.0
576.5
1,093.5
1,040.4
Income Before Tax % Chg.
-66.6%
0.4%
156.5%
41.7%
-5.0%
29.2%
-
-
89.7%
12.0%
Income Before Tax Margin
2.8%
2.6%
6.5%
8.9%
7.5%
9.2%
-2.1%
8.0%
11.4%
10.4%
Income Before Tax Margin % Chg.
-54.5%
-6.7%
150.3%
37.0%
-15.7%
22.6%
-
-
41.7%
-3.7%
Income Tax Expense
-8.6
-21.1
90.0
154.8
1.9
63.7
-111.8
-55.9
138.8
129.7
Income Tax Expense % Chg.
-
145.3%
-
72.0%
-98.8%
3252.6%
-
50.0%
-
2098.3%
Net Income
286.2
709.5
375.0
479.1
596.0
713.4
-52.4
629.3
952.8
908.9
Net Income % Chg.
-30.5%
147.9%
-47.1%
27.8%
24.4%
19.7%
-
-
51.4%
-1.3%
Net Income Margin
4.6%
10.5%
5.4%
6.7%
7.4%
8.4%
-0.7%
8.7%
9.9%
9.1%
Net Income Margin % Chg.
-5.5%
130.4%
-48.4%
23.5%
10.4%
13.6%
-
-
13.1%
-15.1%
Weighted Avg. Shares Out
131.0
127.7
127.4
124.3
124.0
123.5
122.7
130.4
127.8
125.0
Weighted Avg. Shares Out % Chg.
1.6%
-2.5%
-0.2%
-2.4%
-0.2%
-0.4%
-0.6%
6.3%
-2.0%
-4.1%
EPS
2.2
5.6
2.9
3.9
4.8
5.8
-0.4
4.8
7.5
7.3
EPS % Chg.
-31.7%
155.0%
-47.1%
31.0%
24.9%
20.2%
-
-
54.5%
2.4%
Weighted Avg. Shares Out Dil
133.2
129.7
129.3
126.0
126.0
125.4
122.7
131.8
129.0
126.1
Weighted Avg. Shares Out Dil % Chg.
1.2%
-2.6%
-0.3%
-2.6%
-
-0.5%
-2.2%
7.4%
-2.1%
-4.3%
EPS Diluted
2.2
5.5
2.9
3.8
4.7
5.7
-0.4
4.8
7.4
7.2
EPS Diluted % Chg.
-31.3%
154.4%
-47.0%
31.0%
24.5%
20.3%
-
-
54.9%
3.0%
Interest Income
0.6
0.6
1.1
1.3
0.8
3.8
4.9
1.7
1.9
-
Interest Income % Chg.
-33.3%
-
83.3%
18.2%
-38.5%
375.0%
28.9%
-65.3%
11.8%
-
Interest Expense
134.9
192.9
173.6
41.5
161.9
54.0
62.2
65.2
70.6
-
Interest Expense % Chg.
6.4%
43.0%
-10.0%
-76.1%
290.1%
-66.6%
15.2%
4.8%
8.3%
-
EBIT
40.3
-17.0
277.2
597.1
444.6
732.1
-218.3
513.0
1,024.8
1,040.4
EBIT % Chg.
-89.8%
-
-
115.4%
-25.5%
64.7%
-
-
99.8%
4.7%
EBIT Margin
0.6%
-0.3%
4.0%
8.3%
5.5%
8.6%
-2.8%
7.1%
10.6%
10.4%
EBIT Margin % Chg.
-86.2%
-
-
108.3%
-33.9%
56.3%
-
-
49.3%
-9.9%
Depreciation & Amortization
304.4
319.3
290.2
272.9
313.1
336.7
355.9
350.9
368.4
379.7
Depreciation & Amortization % Chg.
-22.9%
4.9%
-9.1%
-6.0%
14.7%
7.5%
5.7%
-1.4%
5.0%
5.9%
EBITDA
344.7
302.3
567.4
870.0
757.7
1,068.8
137.6
863.9
1,393.2
1,420.1
EBITDA % Chg.
-56.4%
-12.3%
87.7%
53.3%
-12.9%
41.1%
-87.1%
527.8%
61.3%
5.0%
EBITDA Margin
5.5%
4.5%
8.2%
12.1%
9.4%
12.6%
1.8%
12.0%
14.5%
14.2%
EBITDA Margin % Chg.
-40.7%
-18.5%
83.1%
48.3%
-22.7%
33.9%
-86.0%
581.1%
20.5%
-9.6%