Darden Financial Statements From 2010 to 2022

DRI
 Stock
  

USD 146.99  2.03  1.40%   

Darden Restaurants financial statements provide useful quarterly and yearly information to potential Darden Restaurants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Darden Restaurants financial statements helps investors assess Darden Restaurants' valuation, profitability, and current liquidity needs.
Darden Restaurants does not presently have any fundamental signals for analysis.
.
  
Check Darden Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darden main balance sheet or income statement drivers, such as Direct Expenses of 7.4 B, Consolidated Income of 473.9 M or Cost of Revenue of 7.4 B, as well as many exotic indicators such as Interest Coverage of 9.35, Long Term Debt to Equity of 0.43 or Calculated Tax Rate of 0.34. Darden financial statements analysis is a perfect complement when working with Darden Restaurants Valuation or Volatility modules. It can also supplement Darden Restaurants' financial leverage analysis and stock options assessment as well as various Darden Restaurants Technical models . Continue to the analysis of Darden Restaurants Correlation against competitors.

Darden Restaurants Revenues

9.18 Billion

Darden Restaurants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities212.3 M297.7 M278.6 M
Decreasing
Slightly volatile
Tax Assets154.3 M274.8 M132.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit61.9 M(25.9 M)615.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables64.1 M72 M81.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net7.1 B6.8 B4.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables324.4 M366.9 M309.3 M
Increasing
Slightly volatile
Liabilities Non Current6.3 B6.1 B3.7 B
Increasing
Slightly volatile
Current Liabilities1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Total Liabilities8.2 B7.9 B5.3 B
Increasing
Slightly volatile
Inventory251.3 M270.6 M222.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.8 B1.8 B
Increasing
Slightly volatile
Shareholders Equity USD2.4 B2.2 B2.3 B
Increasing
Slightly volatile
Shareholders Equity2.4 B2.2 B2.3 B
Increasing
Slightly volatile
Deferred Revenue508.4 M498 M411.1 M
Increasing
Slightly volatile
Total Debt USD5.3 B4.7 B2.7 B
Increasing
Slightly volatile
Debt Non Current5.2 B4.7 B2.6 B
Increasing
Slightly volatile
Debt Current236.1 M243 M231.1 M
Increasing
Slightly volatile
Total Debt5.3 B4.7 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents USD623.1 M420.6 M351.1 M
Increasing
Slightly volatile
Cash and Equivalents623.1 M420.6 M351.1 M
Increasing
Slightly volatile
Assets Non Current9.4 BB6.3 B
Increasing
Slightly volatile
Current Assets1.2 B1.2 B1.3 B
Decreasing
Slightly volatile
Total Assets10.6 B10.1 B7.6 B
Increasing
Slightly volatile
Accounts Payable324.4 M366.9 M309.3 M
Increasing
Slightly volatile
Receivables64.1 M72 M81.3 M
Decreasing
Slightly volatile
Inventories251.3 M270.6 M222.1 M
Increasing
Slightly volatile

Darden Restaurants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense14.2 M138.8 M55 M
Increasing
Slightly volatile
Weighted Average Shares Diluted132.5 M129 M129.2 M
Decreasing
Slightly volatile
Weighted Average Shares131.8 M127.8 M127.4 M
Decreasing
Stable
Selling General and Administrative Expense568.8 M466.4 M610.3 M
Decreasing
Slightly volatile
Revenues USD9.2 B9.6 B8.1 B
Increasing
Slightly volatile
Revenues9.2 B9.6 B8.1 B
Increasing
Slightly volatile
Operating Income636.9 M1.2 B732.4 M
Increasing
Slightly volatile
Operating Expenses1.2 B832.8 M975.4 M
Decreasing
Stable
Net Loss Income from Discontinued Operations2.7 M1.9 M(29 M)
Increasing
Slightly volatile
Net Income Common Stock USD473.9 M952.8 M618.8 M
Increasing
Slightly volatile
Net Income Common Stock473.9 M952.8 M618.8 M
Increasing
Slightly volatile
Net Income473.9 M952.8 M618.8 M
Increasing
Slightly volatile
Interest Expense66.3 M68.7 M81.6 M
Decreasing
Slightly volatile
Gross Profit1.8 BB1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD554.4 M1.2 B755.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT554.4 M1.2 B755.3 M
Increasing
Slightly volatile
Cost of Revenue7.4 B7.6 B6.4 B
Increasing
Slightly volatile
Consolidated Income473.9 M952.8 M618.8 M
Increasing
Slightly volatile
Direct Expenses7.4 B7.6 B6.4 B
Increasing
Slightly volatile

Darden Restaurants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation59.7 M60.5 M53.5 M
Increasing
Slightly volatile
Net Cash Flow from OperationsB1.3 BB
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals12 M11.2 M8.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 132.6 M(12.9 M)32.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(439.7 M)(1 B)(311 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(229.8 M)(742.6 M)(66.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion381.2 M368.4 M337.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share68.9164.88345.2151
Increasing
Slightly volatile
Sales per Share72.7275.559164.4111
Increasing
Slightly volatile
Return on Sales0.05580.120.0896
Increasing
Slightly volatile
Return on Invested Capital0.05110.1070.1612
Increasing
Very volatile
Return on Average Equity18.8538.026126.3645
Increasing
Slightly volatile
Return on Average Assets4.489.16518.5437
Increasing
Slightly volatile
Price to Sales Ratio1.521.6731.491
Increasing
Slightly volatile
Price to Earnings Ratio(85.18)16.89512.3338
Decreasing
Slightly volatile
Price to Book Value5.867.1525.4084
Increasing
Slightly volatile
Payout Ratio(2.92)0.590.4215
Decreasing
Slightly volatile
Profit Margin4.859.89417.2818
Increasing
Slightly volatile
Gross Margin20.420.716521.0459
Increasing
Very volatile
Free Cash Flow per Share4.827.04434.926
Increasing
Slightly volatile
Enterprise Value over EBITDA36.8913.02714.858
Increasing
Slightly volatile
Enterprise Value over EBIT(61.05)17.013.3036
Decreasing
Slightly volatile
Earnings per Basic Share USD3.77.464.9
Increasing
Slightly volatile
Earnings per Diluted Share3.667.394.8372
Increasing
Slightly volatile
Earnings per Basic Share3.77.464.9
Increasing
Slightly volatile
EBITDA Margin10.0715.894112.7959
Increasing
Slightly volatile
Dividends per Basic Common Share3.714.43.1312
Increasing
Slightly volatile
Dividend Yield0.03630.0350.034
Decreasing
Slightly volatile
Debt to Equity Ratio0.480.40990.6741
Decreasing
Slightly volatile
Current Ratio0.660.63840.8065
Decreasing
Slightly volatile
Book Value per Share19.0517.217.9521
Increasing
Slightly volatile
Asset Turnover1.00.92891.1453
Increasing
Very volatile
Total Assets Per Share83.3481.775760.2078
Increasing
Slightly volatile
Cash Flow Per Share8.2810.20288.2433
Increasing
Slightly volatile
Return on Investment18.6233.97221.1758
Increasing
Slightly volatile
Operating Margin6.6712.06858.5728
Increasing
Slightly volatile
Calculated Tax Rate0.3412.69324.5719
Increasing
Slightly volatile
Receivables Turnover131138103
Increasing
Slightly volatile
Inventory Turnover33.6833.094928.1938
Increasing
Slightly volatile
PPandE Turnover3.153.10242.7751
Increasing
Slightly volatile
Cash and Equivalents Turnover12.8411.8135.3752
Decreasing
Slightly volatile
Accounts Payable Turnover29.0328.765126.9634
Increasing
Slightly volatile
Accrued Expenses Turnover14.6814.492713.3785
Increasing
Slightly volatile
Interest Coverage9.3516.91711.7089
Increasing
Slightly volatile
Long Term Debt to Equity0.430.40990.6379
Decreasing
Slightly volatile
Quick Ratio0.370.26250.2629
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.13)(6.5915)(4.3138)
Decreasing
Slightly volatile
Revenue to Assets0.910.95011.1171
Increasing
Very volatile

Darden Restaurants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(715.5 M)(668.1 M)(322.9 M)
Decreasing
Slightly volatile
Tangible Asset Value8.6 B8.3 B5.8 B
Increasing
Slightly volatile
Market Capitalization13.2 B15.7 B12.3 B
Increasing
Slightly volatile
Invested Capital Average11.5 B10.8 B6.5 B
Increasing
Slightly volatile
Invested Capital11.4 B10.7 B6.4 B
Increasing
Slightly volatile
Free Cash Flow603.4 M889.3 M677.1 M
Increasing
Slightly volatile
Enterprise Value18 B19.9 B14.7 B
Increasing
Slightly volatile
Average Equity2.5 B2.4 B2.3 B
Increasing
Slightly volatile
Earnings before Tax488.1 M1.1 B673.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD935.6 M1.5 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA938.3 M1.5 B1.1 B
Increasing
Slightly volatile
Average Assets10.6 B10.3 B7.6 B
Increasing
Slightly volatile
Revenue Per Employee51.1 K54 K43.6 K
Increasing
Slightly volatile
Net Income Per Employee2.7 K5.3 K3.4 K
Increasing
Slightly volatile

Darden Fundamental Market Drivers

Forward Price Earnings16.80
Short Percent Of Float4.64%
Average Daily Volume Last 10 Day931.22k
Shares Short Prior Month3.83M
Average Daily Volume In Three Month1.23M
Date Short Interest15th of November 2022
Fifty Day Average135.96
Two Hundred Day Average129.28

Darden Upcoming Events

Upcoming Quarterly Report24th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End23rd of June 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Darden Restaurants Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Darden Restaurants income statement, its balance sheet, and the statement of cash flows. Darden Restaurants investors use historical funamental indicators, such as Darden Restaurants's revenue or net income, to determine how well the company is positioned to perform in the future. Although Darden Restaurants investors may use each financial statement separately, they are all related. The changes in Darden Restaurants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Darden Restaurants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Darden Restaurants Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Darden Restaurants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue498 M508.4 M
Cost of Revenue7.6 B7.4 B
Revenues9.6 B9.2 B
Revenue to Assets 0.95  0.91 
Revenue Per Employee54 K51.1 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Darden Restaurants without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Pair Trading with Darden Restaurants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darden Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darden Restaurants will appreciate offsetting losses from the drop in the long position's value.

Moving together with Darden Restaurants

+0.72CBRLCracker Barrel Earnings Call  This WeekPairCorr

Moving against Darden Restaurants

-0.76BBBYBed Bath Beyond Normal TradingPairCorr
-0.66HBIHanesbrands Normal TradingPairCorr
-0.57BABAAlibaba Group Holding TrendingPairCorr
-0.51ELEstee Lauder Companies Upward RallyPairCorr
The ability to find closely correlated positions to Darden Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darden Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darden Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darden Restaurants to buy it.
The correlation of Darden Restaurants is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darden Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darden Restaurants moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darden Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Darden Restaurants Correlation against competitors. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Darden Restaurants price analysis, check to measure Darden Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Darden Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.11) 
Market Capitalization
17.7 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.068
Return On Equity
0.38
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine Darden Restaurants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.