Dunkin Brands Financial Statements Trends

Dunkin Brands Group Inc -- USA Stock  

USD 64.56  0.53  0.81%

This module enables investors to look at Dunkin Brands various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 230.1 M, Cost of Revenue of 174.8 M or Earning Before Interest and Taxes EBIT of 487.2 M, but also many exotic indicators such as Interest Coverage of 4.4122, Long Term Debt to Equity of 5.802 or Calculated Tax Rate of 46.5878. This module is a perfect complement to use when analyzing Dunkin Brands Valuation or Volatility. It can also complement various Dunkin Brands Technical models. Additionally see analysis of Dunkin Brands Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(28.2 M)(24 M)(3 M)
Decreasing
Slightly volatile
Total Assets3.2 B3.2 B3.2 B
Increasing
Slightly volatile
Current Assets557.8 M606.4 M441.6 M
Increasing
Slightly volatile
Assets Non Current3.1 B2.6 B2.8 B
Decreasing
Slightly volatile
Cash and Equivalents267 M431.2 M260.8 M
Increasing
Slightly volatile
Cash and Equivalents USD507.3 M431.2 M279.2 M
Increasing
Slightly volatile
Total Debt2.4 B2.4 B2 B
Increasing
Slightly volatile
Debt Current30.1 M25.6 M17.2 M
Increasing
Slightly volatile
Debt Non Current2.8 B2.4 B2 B
Increasing
Slightly volatile
Total Debt USD2.9 B2.4 B2.1 B
Increasing
Slightly volatile
Deferred Revenue55.9 M47.5 M46.5 M
Increasing
Slightly volatile
Shareholders Equity(192.1 M)(163.3 M)(59.5 M)
Increasing
Stable
Shareholders Equity USD(192.1 M)(163.3 M)(59.5 M)
Increasing
Stable
Goodwill and Intangible Assets2.7 B2.3 B2.4 B
Decreasing
Stable
Investments135 M114.7 M148.3 M
Decreasing
Slightly volatile
Investments Non Current135 M114.7 M148.3 M
Decreasing
Slightly volatile
Total Liabilities4 B3.4 B3.3 B
Increasing
Very volatile
Current Liabilities418.8 M424.2 M351.2 M
Increasing
Slightly volatile
Liabilities Non Current3.5 B3 B2.9 B
Decreasing
Stable
Trade and Non Trade Payables14.9 M12.7 M12 M
Increasing
Slightly volatile
Property Plant and Equipment Net207.8 M176.7 M186.9 M
Decreasing
Stable
Trade and Non Trade Receivables100.2 M85.2 M85.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.1 B)(945.8 M)(845.2 M)
Decreasing
Slightly volatile
Tax Assets24.6 M20.9 M29.7 M
Decreasing
Very volatile
Tax Liabilities543.3 M461.8 M538.4 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income230.1 M195.6 M111.1 M
Increasing
Slightly volatile
Cost of Revenue174.8 M148.6 M138.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT487.2 M414.1 M284.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD487.2 M414.1 M284.3 M
Increasing
Slightly volatile
Gross Profit693.9 M680.3 M559.7 M
Increasing
Slightly volatile
Interest Expense118.6 M100.9 M102.7 M
Decreasing
Stable
Net Income211.5 M195.6 M109.8 M
Increasing
Slightly volatile
Net Income Common Stock230.1 M195.6 M111.2 M
Increasing
Slightly volatile
Net Income Common Stock USD230.1 M195.6 M111.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.4 K2 K(422 K)
Increasing
Slightly volatile
Operating Expenses329.6 M280.1 M283.9 M
Increasing
Slightly volatile
Operating Income470.8 M400.2 M284 M
Increasing
Slightly volatile
Revenues849.1 M828.9 M696.7 M
Increasing
Slightly volatile
Revenues USD975.2 M828.9 M706.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense290.4 M246.8 M229.5 M
Increasing
Slightly volatile
Weighted Average Shares90.3 M91.7 M106.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted114.3 M97.1 M79.3 M
Increasing
Slightly volatile
Income Tax Expense138.4 M117.7 M70.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(17.9 M)(15.2 M)(19.6 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion50 M42.5 M51.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents118.8 M101 M31.1 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals7.9 M6.7 M6.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(64.7 M)(55 M)(19.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (29.4 M)(25 M)(45.2 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (129.1 M)(109.7 M)(221.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(207.5 M)(176.3 M)(153.8 M)
Decreasing
Very volatile
Net Cash Flow from Investing1.6 M1.3 M(13.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations266.5 M276.2 M194.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (254.1 K)(216 K)(256.9 K)
Decreasing
Slightly volatile
Share Based Compensation20.2 M17.2 M9.3 M
Increasing
Slightly volatile
Cash Beginning of Year244.8 M208.1 M167.4 M
Increasing
Slightly volatile
Cash End of Year306.4 M260.4 M217 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.30940.2630.2302
Increasing
Slightly volatile
Book Value per Share(2.0941)(1.78)2.6752
Decreasing
Slightly volatile
Current Ratio1.431.4291.2401
Increasing
Slightly volatile
Debt to Equity Ratio4.85(20.769)(6.1085)
Decreasing
Stable
Dividend Yield0.02710.0230.021
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.8732
Increasing
Slightly volatile
EBITDA Margin0.64820.5510.4736
Increasing
Slightly volatile
Earnings per Basic Share2.51762.140.2429
Increasing
Slightly volatile
Earnings per Diluted Share2.282.110.2131
Increasing
Slightly volatile
EPS Diluted Growth(0.2933)(0.2118)(0.9234)
Increasing
Slightly volatile
EPS Growth(0.2898)(0.2093)(0.926)
Increasing
Slightly volatile
Earnings per Basic Share USD2.51762.140.2429
Increasing
Slightly volatile
Enterprise Value over EBIT18.823516.021.2941
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.801215.13117.8268
Decreasing
Slightly volatile
Free Cash Flow per Share2.962.8461.7764
Increasing
Slightly volatile
Gross Margin0.96590.8210.8139
Increasing
Slightly volatile
Financial Leverage0.72540.70260.5652
Increasing
Slightly volatile
Leverage Ratio(24.2278)(17.6072)(1.5317)
Decreasing
Slightly volatile
NCFO Growth0.04970.16340.0211
Increasing
Slightly volatile
Net Income Growth(0.3659)(0.2919)1.0936
Decreasing
Slightly volatile
Profit Margin0.24910.2360.1447
Increasing
Slightly volatile
Payout Ratio0.660.5610.6336
Decreasing
Very volatile
Price to Book Value13.64(29.466)(3.3718)
Decreasing
Slightly volatile
Price to Earnings Ratio28.3224.5057.2323
Increasing
Slightly volatile
Price to Sales Ratio6.875.8045.449
Increasing
Slightly volatile
Revenue Growth0.06830.04660.0548
Increasing
Slightly volatile
Return on Average Assets0.08420.0620.0363
Increasing
Slightly volatile
Return on Average Equity0.085(1.018)(0.0801)
Decreasing
Slightly volatile
Return on Invested Capital0.18710.1590.1225
Increasing
Slightly volatile
Return on Sales0.58820.50.3958
Increasing
Slightly volatile
Weighted Average Share Growth(0.0513)(0.0367)(0.0283)
Decreasing
Slightly volatile
Sales per Share10.63069.0367.0552
Increasing
Slightly volatile
Tax Efficiency0.55280.52830.5577
Increasing
Stable
Tangible Assets Book Value per Share12.316510.4698.5247
Increasing
Slightly volatile
Total Assets Per Share40.60134.510845.2654
Decreasing
Slightly volatile
Cash Flow Per Share2.35652.00312.1504
Decreasing
Stable
Return on Investment19.235516.350212.5527
Increasing
Slightly volatile
Operating Margin49.8644.555137.7842
Increasing
Slightly volatile
Calculated Tax Rate46.587839.59968.1006
Increasing
Stable
Receivables Turnover8.19696.96747.9597
Decreasing
Stable
PPandE Turnover5.24664.45963.7809
Increasing
Slightly volatile
Cash and Equivalents Turnover4.08383.47134.2474
Decreasing
Slightly volatile
Accounts Payable Turnover58.913150.076155.2812
Decreasing
Slightly volatile
Accrued Expenses Turnover14.21912.086114.4888
Decreasing
Slightly volatile
Interest Coverage4.41223.75033.452
Increasing
Slightly volatile
Long Term Debt to Equity5.8024.93173.8885
Increasing
Slightly volatile
Quick Ratio1.07070.91010.8133
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.11614.34873.2151
Increasing
Slightly volatile
Revenue to Assets0.29840.25360.2187
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.7 B3.1 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA464.9 M456.6 M330.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD537.2 M456.6 M335.8 M
Increasing
Slightly volatile
Earnings before Tax368.5 M313.2 M181.6 M
Increasing
Slightly volatile
Average Equity(226.1 M)(192.2 M)35 M
Decreasing
Slightly volatile
Enterprise Value8 B6.9 B5.7 B
Increasing
Slightly volatile
Free Cash Flow307.1 M261 M179.1 M
Increasing
Slightly volatile
Invested Capital2.8 B2.6 B2.3 B
Increasing
Slightly volatile
Invested Capital Average3.1 B2.6 B2.3 B
Increasing
Slightly volatile
Market Capitalization5.8 B4.8 B4 B
Increasing
Slightly volatile
Tangible Asset Value1.1 B960.4 M858.4 M
Increasing
Slightly volatile
Working Capital139 M182.2 M90.4 M
Increasing
Slightly volatile
Revenue Per Employee835.5 K710.2 K631.8 K
Increasing
Slightly volatile
Net Income Per Employee108.4 K92.2 K70.9 K
Increasing
Slightly volatile