Dunkin Brands Financial Statements Trends

DNKN -- USA Stock  

USD 73.04  0.04  0.05%

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
Total Assets3.2 B3.2 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents338.5 M431.2 M277.2 M
Increasing
Slightly volatile
Investments135 M114.7 M146.5 M
Decreasing
Slightly volatile
Investments Non Current135 M114.7 M146.5 M
Decreasing
Slightly volatile
Deferred Revenue55.9 M47.5 M46.4 M
Increasing
Slightly volatile
Tax Assets24.6 M20.9 M30.5 M
Decreasing
Stable
Trade and Non Trade Receivables100.2 M85.2 M85.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables14.9 M12.7 M12.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.7 B2.3 B2.4 B
Decreasing
Very volatile
Total Liabilities4 B3.4 B3.3 B
Increasing
Stable
Shareholders Equity(192.1 M)(163.3 M)(19.9 M)
Increasing
Very volatile
Accumulated Retained Earnings Deficit(1.1 B)(945.8 M)(853.9 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(28.2 M)(24 M)(4.4 M)
Decreasing
Slightly volatile
Current Assets557.8 M606.4 M454.7 M
Increasing
Slightly volatile
Assets Non Current3.1 B2.6 B2.8 B
Decreasing
Stable
Current Liabilities418.8 M424.2 M357.1 M
Increasing
Slightly volatile
Liabilities Non Current3.5 B3 B2.9 B
Increasing
Very volatile
Tax Liabilities543.3 M461.8 M534.4 M
Decreasing
Slightly volatile
Total Debt3.1 B2.4 B2.1 B
Increasing
Slightly volatile
Debt Current30.1 M25.6 M17.6 M
Increasing
Slightly volatile
Debt Non Current2.8 B2.4 B2 B
Increasing
Slightly volatile
Shareholders Equity USD(192.1 M)(163.3 M)(19.9 M)
Increasing
Very volatile
Cash and Equivalents USD507.3 M431.2 M291.3 M
Increasing
Slightly volatile
Total Debt USD2.9 B2.4 B2.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues865.5 M828.9 M711.3 M
Increasing
Slightly volatile
Cost of Revenue174.8 M148.6 M141.7 M
Increasing
Slightly volatile
Operating Expenses329.6 M280.1 M285.2 M
Increasing
Slightly volatile
Interest Expense118.6 M100.9 M101.7 M
Decreasing
Stable
Income Tax Expense138.4 M117.7 M73 M
Increasing
Slightly volatile
Consolidated Income230.1 M195.6 M117.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.4 K2 K(400.2 K)
Increasing
Slightly volatile
Net Income356.8 M195.6 M128.1 M
Increasing
Slightly volatile
Net Income Common Stock230.1 M195.6 M117.6 M
Increasing
Slightly volatile
Weighted Average Shares83 M91.7 M105.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted114.3 M97.1 M82.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT487.2 M414.1 M292.2 M
Increasing
Slightly volatile
Revenues USD975.2 M828.9 M720.4 M
Increasing
Slightly volatile
Net Income Common Stock USD230.1 M195.6 M117.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD487.2 M414.1 M292.2 M
Increasing
Slightly volatile
Gross Profit723.2 M680.3 M572.3 M
Increasing
Slightly volatile
Operating Income470.8 M400.2 M293.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(17.9 M)(15.2 M)(19.7 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals7.9 M6.7 M6.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(207.5 M)(176.3 M)(149.2 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (29.4 M)(25 M)(31.5 M)
Increasing
Stable
Issuance Purchase of Equity Shares(64.7 M)(55 M)(20.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (129.1 M)(109.7 M)(198.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing1.6 M1.3 M(13.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations269 M276.2 M200.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (254.1 K)(216 K)(275.8 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents118.8 M101 M42.9 M
Increasing
Slightly volatile
Share Based Compensation20.2 M17.2 M10 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.51762.140.404
Increasing
Slightly volatile
Earnings per Diluted Share3.912.110.5075
Increasing
Slightly volatile
Earnings per Basic Share USD2.51762.140.404
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.896
Increasing
Slightly volatile
Return on Average Equity0.085(1.018)(0.1139)
Decreasing
Slightly volatile
Return on Average Assets0.0850.0620.0385
Increasing
Slightly volatile
Return on Invested Capital0.18710.1590.1253
Increasing
Slightly volatile
Gross Margin0.96590.8210.8138
Increasing
Slightly volatile
Profit Margin0.41220.2360.1649
Increasing
Slightly volatile
EBITDA Margin0.64820.5510.474
Increasing
Slightly volatile
Return on Sales0.58820.50.3994
Increasing
Slightly volatile
Asset Turnover0.30940.2630.233
Increasing
Slightly volatile
Payout Ratio0.660.5610.6333
Decreasing
Very volatile
Enterprise Value over EBITDA17.801215.13117.7113
Decreasing
Slightly volatile
Enterprise Value over EBIT18.823516.020.9853
Decreasing
Slightly volatile
Price to Earnings Ratio18.4124.5058.4855
Increasing
Slightly volatile
Sales per Share10.63069.0367.2074
Increasing
Slightly volatile
Price to Sales Ratio6.915.8045.5083
Increasing
Slightly volatile
Price to Book Value725(29.466)55.2519
Increasing
Slightly volatile
Debt to Equity Ratio(24.4341)(20.769)(8.4837)
Decreasing
Slightly volatile
Dividend Yield0.02710.0230.0212
Increasing
Slightly volatile
Current Ratio1.51.4291.2648
Increasing
Slightly volatile
Free Cash Flow per Share4.082.8461.9178
Increasing
Slightly volatile
Book Value per Share(2.0941)(1.78)2.3807
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.316510.4698.6623
Increasing
Slightly volatile
Total Assets Per Share40.60134.510842.867
Decreasing
Slightly volatile
Cash Flow Per Share2.35652.00312.1778
Decreasing
Stable
Return on Investment19.235516.350212.9323
Increasing
Slightly volatile
Operating Margin55.3644.555139.2592
Increasing
Slightly volatile
Calculated Tax Rate46.587839.59963.3195
Increasing
Stable
Receivables Turnover8.19696.96747.9837
Decreasing
Stable
PPandE Turnover5.24664.45963.8566
Increasing
Slightly volatile
Cash and Equivalents Turnover4.08383.47134.0864
Decreasing
Slightly volatile
Accounts Payable Turnover58.913150.076155.1917
Decreasing
Slightly volatile
Accrued Expenses Turnover14.21912.086114.1954
Decreasing
Slightly volatile
Interest Coverage4.41223.75033.6163
Increasing
Slightly volatile
Long Term Debt to Equity5.8024.93174.0556
Increasing
Slightly volatile
Quick Ratio1.07070.91010.8413
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.11614.34873.2827
Increasing
Slightly volatile
Revenue to Assets0.29840.25360.223
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax368.5 M313.2 M190.6 M
Increasing
Slightly volatile
Market Capitalization6 B4.8 B4.1 B
Increasing
Slightly volatile
Enterprise Value8.6 B6.9 B5.8 B
Increasing
Slightly volatile
Invested Capital2.8 B2.6 B2.3 B
Increasing
Slightly volatile
Average Equity(226.1 M)(192.2 M)29.1 M
Decreasing
Slightly volatile
Average Assets3.7 B3.1 B3.2 B
Increasing
Slightly volatile
Invested Capital Average3.1 B2.6 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value1.1 B960.4 M869.7 M
Increasing
Slightly volatile
Free Cash Flow307.1 M261 M185.8 M
Increasing
Slightly volatile
Working Capital139 M182.2 M97.6 M
Increasing
Slightly volatile
Revenue Per Employee835.5 K710.2 K639.6 K
Increasing
Slightly volatile
Net Income Per Employee108.4 K92.2 K74.7 K
Increasing
Slightly volatile

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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