Dunkin' Brands Group, Inc. (DNKN)
Stock Price:
$71.09 USD
1.98 (2.86%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $70.50 -0.59 (-0.83%) Aug 11, 6:42 PM
Key Info
| Market Cap |
5.85B |
| Revenue (ttm) |
1.30B |
| Net Income (ttm) |
218.64M |
| Shares Out |
82.27M |
| EPS (ttm) |
2.62 |
| PE Ratio |
27.13 |
| Forward PE |
25.77 |
| Dividend |
$1.61 |
| Dividend Yield |
2.26% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$71.09 |
| Previous Close |
$69.11 |
| Change ($) |
1.98 |
| Change (%) |
2.86% |
| Day's Open |
69.77 |
| Day's Range |
69.63 - 71.89 |
| Day's Volume |
981,336 |
| 52-Week Range |
38.51 - 84.74 |
More Stats
| Market Cap |
5.85B |
| Enterprise Value |
8.62B |
| Earnings Date (est) |
Oct 22, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
82.27M |
| Float |
81.87M |
| EPS (basic) |
2.63 |
| EPS (diluted) |
2.62 |
| FCF / Share |
2.77 |
| Dividend |
$1.61 |
| Dividend Yield |
2.26% |
| Earnings Yield |
3.69% |
| FCF Yield |
3.89% |
| Payout Ratio |
n/a |
| Shares Short |
3.30M |
| Short Ratio |
3.80 |
| Short % of Float |
4.50% |
| Beta |
0.91 |
| PE Ratio |
27.13 |
| Forward PE |
25.77 |
| P/FCF Ratio |
25.69 |
| PS Ratio |
4.49 |
| PB Ratio |
n/a |
| Revenue |
1.30B |
| Operating Income |
391.15M |
| Net Income |
218.64M |
| Free Cash Flow |
227.64M |
| Net Cash |
-2.77B |
| Net Cash / Share |
-33.71 |
| Gross Margin |
54.40% |
| Operating Margin |
30.03% |
| Profit Margin |
16.80% |
| FCF Margin |
17.48% |
| ROA |
6.45% |
| ROE |
n/a |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (27)
| Buy |
9 |
| Overweight |
1 |
| Hold |
17 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$71.29*
(0.28% upside)
Low
54.0
Current: $71.09
High
80.0
Target: 71.29
*Average 12-month price target from 21 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,370 | 1,322 | 1,276 | 1,248 | 811 | 749 | 714 | 658 | 628 | 577 |
| Revenue Growth | 3.68% | 3.61% | 2.18% | 53.94% | 8.31% | 4.88% | 8.46% | 4.77% | 8.85% | - |
| Gross Profit | 1,215 | 1,186 | 1,138 | 1,100 | 650 | 589 | 558 | 514 | 491 | 446 |
| Operating Income | 434 | 397 | 376 | 366 | 307 | 324 | 285 | 217 | 209 | 176 |
| Net Income | 242 | 230 | 271 | 175 | 105 | 176 | 147 | 108 | 34.44 | 26.86 |
| Shares Outstanding | 82.84 | 82.60 | 90.32 | 91.73 | 92.64 | 105 | 107 | 106 | 120 | - |
| Earnings Per Share | 2.89 | 2.71 | 2.94 | 1.89 | 1.08 | 1.65 | 1.36 | 0.93 | -1.41 | -2.04 |
| EPS Growth | 6.64% | -7.82% | 55.56% | 75% | -34.55% | 21.32% | 46.24% | - | - | - |
| Dividend Per Share | 1.50 | 1.39 | 1.29 | 1.20 | 1.06 | 0.92 | 0.76 | 0.60 | - | - |
| Dividend Growth | 7.91% | 7.75% | 7.5% | 13.21% | 15.22% | 21.05% | 26.67% | - | - | - |
| Operating Cash Flow | 298 | 269 | 283 | 282 | 263 | 199 | 142 | 154 | 163 | 229 |
| Capital Expenditures | -36.76 | -51.86 | -21.06 | -20.83 | -30.25 | -23.64 | -31.10 | -22.40 | -18.60 | -15.36 |
| Free Cash Flow | 261 | 217 | 262 | 262 | 232 | 176 | 111 | 132 | 144 | 214 |
| Cash & Equivalents | 764 | 597 | 1,112 | 431 | 332 | 208 | 257 | 253 | 247 | 135 |
| Total Debt | 3,452 | 3,042 | 3,075 | 2,435 | 2,454 | 1,808 | 1,831 | 1,858 | 1,473 | 1,865 |
| Net Cash / Debt | -2,688 | -2,446 | -1,963 | -2,004 | -2,121 | -1,599 | -1,574 | -1,605 | -1,226 | -1,730 |
| Assets | 3,920 | 3,457 | 3,937 | 3,227 | 3,197 | 3,124 | 3,235 | 3,218 | 3,224 | 3,147 |
| Liabilities | 4,508 | 4,169 | 4,192 | 3,391 | 3,418 | 2,756 | 2,827 | 2,868 | 2,478 | 3,682 |
| Book Value | -588 | -713 | -255 | -163 | -221 | 368 | 407 | 347 | 746 | -534 |
Numbers in millions USD, except per-share numbers.
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, Inc., 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.