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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

Stock Price Chart

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

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, 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.