Darden Interest Expense from 2010 to 2023

DRI Stock  USD 150.52  0.53  0.35%   
Darden Restaurants Interest Expense is decreasing with slightly volatile movements from year to year. Interest Expense is estimated to finish at about 74.9 M this year. For the period between 2010 and 2023, Darden Restaurants, Interest Expense quarterly trend regression had mean deviation of 30,764,339 and r-value of (0.65). Darden Restaurants Net Loss Income from Discontinued Operations is increasing as compared to previous years. The last year's value of Net Loss Income from Discontinued Operations was reported at 3.2 Million. The current Operating Income is estimated to increase to about 49.2 M, while Direct Expenses is projected to decrease to under 5.9 B.
  
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 5.9 B, Cost of Revenue of 6.7 B or Gross Profit of 1.6 B, as well as many exotic indicators such as Interest Coverage of 0.86, Long Term Debt to Equity of 0.57 or PPandE Turnover of 2.61. 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 . Check out the analysis of Darden Restaurants Correlation against competitors. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

Darden Restaurants Quarterly Interest Expense

19.8 Million

Darden Interest Expense Breakdown

Showing smoothed Interest Expense of Darden Restaurants with missing and latest data points interpolated. Amount of the cost of borrowed funds accounted for as interest expense.Darden Restaurants' Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Darden Restaurants' overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Down
Slightly volatile
   Interest Expense   
       Timeline  

Darden Interest Expense Regression Statistics

Arithmetic Mean80,462,406
Geometric Mean73,877,573
Coefficient Of Variation45.15
Mean Deviation30,764,339
Median68,700,000
Standard Deviation36,327,364
Range84,100,000
R-Value(0.65)
R-Squared0.43
Significance0.011491
Slope(5,662,950)

Darden Interest Expense History

202374.9 M
202257.3 M
201968.7 M
201450.2 M

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 Interest Expense, 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 2023
Interest Expense57.3 M74.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA249 M255.6 M

Darden Restaurants Investors Sentiment

The influence of Darden Restaurants' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Darden. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Darden Restaurants' public news can be used to forecast risks associated with investment in Darden. The trend in average sentiment can be used to explain how an investor holding Darden can time the market purely based on public headlines and social activities around Darden Restaurants. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Darden Restaurants' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Darden Restaurants' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Darden Restaurants' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Darden Restaurants.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Darden Restaurants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Darden Restaurants' short interest history, or implied volatility extrapolated from Darden Restaurants options trading.

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

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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
Check out the analysis of Darden Restaurants Correlation against competitors. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
0.026
Dividend Share
4.62
Earnings Share
7.27
Revenue Per Share
80.422
Quarterly Revenue Growth
0.094
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.