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
DRI
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% |