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Dunkin' Brands Group, Inc. (DNKN)

Stock Price: $106.26 USD 0.04 (0.04%)
Updated November 24, 4:00 PM EST - Market closed
Pre-market: $106.18 -0.08 (-0.08%) Nov 25, 8:02 AM

Stock Price Chart

Key Info

Market Cap 8.76B
Revenue (ttm) 1.31B
Net Income (ttm) 220.25M
Shares Out 82.42M
EPS (ttm) 2.65
PE Ratio 40.10
Forward PE 33.33
Dividend $1.61
Dividend Yield 1.52%

Stock Quote

Trading Day November 24
Last Price $106.26
Previous Close $106.22
Change ($) 0.04
Change (%) 0.04%
Day's Open 106.30
Day's Range 106.21 - 106.49
Day's Volume 1,251,420
52-Week Range 38.51 - 106.49

More Stats

Market Cap 8.76B
Enterprise Value 11.42B
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 82.42M
Float 82.03M
EPS (basic) 2.66
EPS (diluted) 2.65
FCF / Share 3.12
Dividend $1.61
Dividend Yield 1.52%
Earnings Yield 2.49%
FCF Yield 2.93%
Payout Ratio 44.40%
Shares Short 2.01M
Short Ratio 1.17
Short % of Float 2.45%
Beta 0.95
PE Ratio 40.10
Forward PE 33.33
P/FCF Ratio 34.13
PS Ratio 6.70
PB Ratio n/a
Revenue 1.31B
Operating Income 398.23M
Net Income 220.25M
Free Cash Flow 256.63M
Net Cash -2.66B
Net Cash / Share -32.29
Gross Margin 54.16%
Operating Margin 30.45%
Profit Margin 16.80%
FCF Margin 19.62%
ROA 6.48%
ROE n/a
ROIC 10.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 2
Overweight 0
Hold 19
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$101.09*
(-4.87% downside)
Low
74.0
Current: $106.26
High
106.5
Target: 101.09
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3701,3221,2761,248811749714658628577
Revenue Growth3.68%3.61%2.18%53.94%8.31%4.88%8.46%4.77%8.85%-
Gross Profit1,2151,1861,1381,100650589558514491446
Operating Income434397376366307324285217209176
Net Income24223027117510517614710834.4426.86
Shares Outstanding82.8482.6090.3291.7392.64105107106120-
Earnings Per Share2.892.712.941.891.081.651.360.93-1.41-2.04
EPS Growth6.64%-7.82%55.56%75%-34.55%21.32%46.24%---
Dividend Per Share1.501.391.291.201.060.920.760.60--
Dividend Growth7.91%7.75%7.5%13.21%15.22%21.05%26.67%---
Operating Cash Flow298269283282263199142154163229
Capital Expenditures-36.76-51.86-21.06-20.83-30.25-23.64-31.10-22.40-18.60-15.36
Free Cash Flow261217262262232176111132144214
Cash & Equivalents7645971,112431332208257253247135
Total Debt3,4523,0423,0752,4352,4541,8081,8311,8581,4731,865
Net Cash / Debt-2,688-2,446-1,963-2,004-2,121-1,599-1,574-1,605-1,226-1,730
Assets3,9203,4573,9373,2273,1973,1243,2353,2183,2243,147
Liabilities4,5084,1694,1923,3913,4182,7562,8272,8682,4783,682
Book Value-588-713-255-163-221368407347746-534
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dunkin' Brands Group, Inc.
Country United States
Employees 1,114
CEO David L. Hoffmann

Stock Information

Ticker Symbol DNKN
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: DNKN
IPO Date July 27, 2011

Description

Dunkin' Brands Group, together with its subsidiaries, franchises and licenses quick service restaurants in the United States and internationally. The company operates through five segments: Dunkin' U.S., Dunkin' International, Baskin-Robbins International, Baskin-Robbins U.S., and U.S. Advertising Funds. Its restaurants serve hot and cold coffee, baked goods, and hard serve ice cream. The company franchises its restaurants under the Dunkin' and Baskin-Robbins brands. It also licenses Dunkin' brand products sold in retail outlets, such as retail packaged coffee, Dunkin' K-Cup pods, and ready-to-drink bottled iced coffee; and distributes Baskin-Robbins ice cream products to international markets for sale in Baskin-Robbins restaurants and other retail outlets. As of December 28, 2019, it had 13,137 Dunkin' restaurants and 8,160 Baskin-Robbins restaurants. Dunkin' Brands Group, Inc. is headquartered in Canton, Massachusetts.