Dunkin Brands Financial Statements Trends

DNKN -- USA Stock  

USD 68.90  1.30  0.02%

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 136.1 M, Cost of Revenue of 130.2 M or Earning Before Interest and Taxes EBIT of 304.9 M, but also many exotic indicators such as Interest Coverage of 2.8981, Long Term Debt to Equity of 4.061 or Calculated Tax Rate of 6.8393. 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.
Revenues

Dunkin Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B2.9 B3.2 B
Decreasing
Stable
Cash and Equivalents428.2 M388.1 M305.8 M
Increasing
Slightly volatile
Investments157.6 M131.9 M145.3 M
Decreasing
Slightly volatile
Investments Non Current157.6 M131.9 M145.3 M
Decreasing
Slightly volatile
Deferred Revenue41.1 M42.8 M44.8 M
Decreasing
Very volatile
Property Plant and Equipment Net213.1 M203.2 M187.6 M
Increasing
Stable
Tax Assets34.9 M24.1 M31.7 M
Decreasing
Stable
Trade and Non Trade Receivables75.8 M76.7 M83.2 M
Increasing
Stable
Trade and Non Trade Payables11.6 M11.4 M12.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.7 B2.6 B2.4 B
Increasing
Stable
Total Liabilities2.9 B3.1 B3.1 B
Decreasing
Very volatile
Shareholders Equity(20.3 M)(187.7 M)23.3 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(1.1 B)(1.1 B)(878.5 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(15.7 M)(27.6 M)(6.8 M)
Decreasing
Slightly volatile
Current Assets557.8 M545.7 M476.4 M
Increasing
Slightly volatile
Assets Non Current3.2 B3 B2.8 B
Increasing
Stable
Current Liabilities418.8 M381.8 M365.5 M
Increasing
Slightly volatile
Liabilities Non Current2.5 B2.7 B2.8 B
Decreasing
Stable
Tax Liabilities589.6 M531.1 M533.7 M
Decreasing
Slightly volatile
Total Debt3.1 B2.2 B2.1 B
Increasing
Slightly volatile
Debt Current19.1 M23 M17.5 M
Increasing
Slightly volatile
Debt Non Current2 B2.2 B2 B
Increasing
Slightly volatile
Shareholders Equity USD(20.3 M)(187.7 M)23.3 M
Decreasing
Stable
Cash and Equivalents USD316.3 M388.1 M296.5 M
Increasing
Slightly volatile
Total Debt USD2 B2.2 B2 B
Increasing
Slightly volatile

Dunkin Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues901.9 M746 M731.6 M
Increasing
Slightly volatile
Cost of Revenue130.2 M133.7 M140.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense212.7 M222.1 M227.9 M
Increasing
Slightly volatile
Operating Expenses252.6 M252.1 M277.5 M
Decreasing
Stable
Interest Expense115.6 M116 M101.5 M
Increasing
Very volatile
Income Tax Expense81.2 M105.9 M73.8 M
Increasing
Slightly volatile
Consolidated Income136.1 M176 M121.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(217.5 K)1.8 K(361.4 K)
Increasing
Slightly volatile
Net Income391.1 M176 M142.8 M
Increasing
Slightly volatile
Net Income Common Stock136.3 M176 M121.5 M
Increasing
Slightly volatile
Weighted Average Shares82.6 M105.5 M104 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted79 M87.4 M83.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT304.9 M372.7 M292.3 M
Increasing
Slightly volatile
Revenues USD682.3 M746 M713.3 M
Increasing
Slightly volatile
Net Income Common Stock USD136.3 M176 M121.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD304.9 M372.7 M292.3 M
Increasing
Slightly volatile
Gross Profit723.2 M612.3 M586.7 M
Increasing
Slightly volatile
Operating Income299.5 M360.1 M295 M
Increasing
Slightly volatile

Dunkin Brands Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.8 M)(17.5 M)(20 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals6 M6 M6.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(187.6 M)(202.8 M)(147.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 24.8 M(22.5 M)(11.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(98.9 M)(63.2 M)(28.2 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (119.2 M)(98.7 M)(163.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(7.1 M)1.2 M(12.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations252 M248.6 M210.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (301.2 K)(248.4 K)(298.1 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents58.2 M90.9 M54.6 M
Increasing
Slightly volatile
Share Based Compensation11.6 M15.5 M10.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion55.6 M48.9 M49.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.12371.9260.5891
Increasing
Slightly volatile
Earnings per Diluted Share4.491.8990.8549
Increasing
Slightly volatile
Earnings per Basic Share USD1.12371.9260.5891
Increasing
Slightly volatile
Dividends per Basic Common Share0.95071.080.8976
Increasing
Slightly volatile
Return on Average Equity0.085(1.1707)(0.2386)
Decreasing
Slightly volatile
Return on Average Assets0.08690.05580.0424
Increasing
Slightly volatile
Return on Invested Capital0.12930.14310.1251
Increasing
Slightly volatile
Gross Margin0.72270.73890.7872
Decreasing
Stable
Profit Margin0.43360.21240.179
Increasing
Slightly volatile
EBITDA Margin0.44820.49590.4596
Increasing
Slightly volatile
Return on Sales0.39140.450.391
Increasing
Slightly volatile
Asset Turnover0.22140.23670.2289
Increasing
Slightly volatile
Payout Ratio0.54070.50490.6122
Decreasing
Stable
Enterprise Value over EBITDA19.296317.400717.685
Decreasing
Slightly volatile
Enterprise Value over EBIT21.456118.420.6547
Decreasing
Slightly volatile
Price to Earnings Ratio15.0622.054511.5205
Increasing
Slightly volatile
Sales per Share7.30518.13247.1722
Increasing
Slightly volatile
Price to Sales Ratio6.195.22365.4856
Increasing
Slightly volatile
Price to Book Value725(33.8859)52.0928
Increasing
Slightly volatile
Debt to Equity Ratio(13.9852)(23.8843)(9.0291)
Decreasing
Slightly volatile
Dividend Yield0.01970.02070.0207
Increasing
Slightly volatile
Current Ratio1.661.28611.3008
Increasing
Slightly volatile
Free Cash Flow per Share5.182.56142.1229
Increasing
Slightly volatile
Book Value per Share0.1448(2.047)1.8791
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.55279.42218.561
Increasing
Slightly volatile
Total Assets Per Share45.675439.687540.4266
Decreasing
Slightly volatile
Cash Flow Per Share2.50552.30352.16
Decreasing
Very volatile
Return on Investment12.741914.715212.9509
Increasing
Slightly volatile
Operating Margin54.6240.099639.9026
Increasing
Slightly volatile
Calculated Tax Rate6.839335.6397(2.4791)
Increasing
Slightly volatile
Receivables Turnover9.45218.01258.1167
Decreasing
Stable
PPandE Turnover3.67354.01373.8206
Increasing
Slightly volatile
Cash and Equivalents Turnover4.18323.9923.9124
Decreasing
Slightly volatile
Accounts Payable Turnover61.950757.587555.5474
Decreasing
Stable
Accrued Expenses Turnover14.967413.89913.9153
Decreasing
Slightly volatile
Interest Coverage2.89813.37533.4589
Increasing
Stable
Long Term Debt to Equity4.0614.43854.1234
Increasing
Slightly volatile
Quick Ratio0.77520.81910.8453
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.14843.91383.2445
Increasing
Slightly volatile
Revenue to Assets0.20790.22830.2206
Increasing
Slightly volatile

Dunkin Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax217.5 M281.9 M195.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA492.6 M411 M352.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD346.8 M411 M340.1 M
Increasing
Slightly volatile
Market Capitalization5.6 B4.3 B4.1 B
Increasing
Slightly volatile
Enterprise Value8.4 B6.2 B6 B
Increasing
Slightly volatile
Invested Capital2.2 B2.4 B2.3 B
Increasing
Slightly volatile
Average Equity(12.3 M)(221 M)19.7 M
Decreasing
Slightly volatile
Average Assets2.8 B2.8 B3.1 B
Decreasing
Slightly volatile
Invested Capital Average2.2 B2.3 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value813.4 M864.4 M855.1 M
Increasing
Slightly volatile
Free Cash Flow191.6 M234.9 M187.6 M
Increasing
Slightly volatile
Working Capital139 M163.9 M110.9 M
Increasing
Slightly volatile
Revenue Per Employee594.8 K639.2 K627.9 K
Increasing
Slightly volatile
Net Income Per Employee80.9 K82.9 K77.3 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Dunkin Brands Fundamental Drivers

Dunkin Brands Group Fundamental Market Drivers

Short Percent Of Float6.88%
Forward Price Earnings22.61
Shares Short Prior Month4.95M
Average Daily Volume Last 10 Day938.5k
Average Daily Volume In Three Month866.92k
Date Short InterestDecember 31, 2018
Fifty Day Average68.15
Two Hundred Day Average71.30

Dunkin Brands Upcoming Events

Dunkin Brands Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017
Additionally see analysis of Dunkin Brands Correlation with competitors. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Search macroaxis.com