Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · IEX Real-Time Price · USD
14.82
0.22 (1.51%)
At close: May 27, 2022 4:00 PM
14.71
-0.11 (-0.74%)
After-hours:May 27, 2022 7:54 PM EDT

Total Valuation

Krispy Kreme has a market cap or net worth of $2.48 billion. The enterprise value is $3.76 billion.

Market Cap2.48B
Enterprise Value3.76B

Important Dates

The latest earnings date was Wednesday, May 11, 2022, after market close.

Last Earnings DateMay 11, 2022
Ex-Dividend DateJul 26, 2022

Share Statistics

Krispy Kreme has 167.30 million shares outstanding. The number of shares has increased by 33.82% in one year.

Shares Outstanding167.30M
Shares Change (YoY)+33.82%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)50.56%
Owned by Institutions (%)32.02%
Float67.18M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.79
PB Ratio1.98
P/FCF Ratio240.39
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with a EV/FCF ratio of 364.56.

EV / Earningsn/a
EV / Sales2.72
EV / EBITDA27.05
EV / EBIT114.07
EV / FCF364.56

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.05.

Current Ratio0.30
Quick Ratio0.16
Debt / Equity1.05
Debt / EBITDA9.45
Debt / FCF127.30

Financial Efficiency

Return on equity (ROE) is -1.60%, which is considered low.

Return on Equity (ROE)-1.60%
Return on Assets (ROA)-0.60%
Return on Capital (ROIC)n/a
Revenue Per Employee$64,390
Profits Per Employee-$1,140
Employee Count21,500
Asset Turnover0.46
Inventory Turnover25.86

Taxes

In the past 12 months, Krispy Kreme has paid $13.86 million in taxes.

Income Tax13.86M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)0.65
Total Price Change-13.47%
50-Day Moving Average13.76
200-Day Moving Average14.74
Average Volume (30 Days)1,149,177

Short Selling Information

The latest short interest is 10.66 million, so 6.37% of the outstanding shares have been sold short.

Short Interest10.66M
Short % of Shares Out6.37%
Short % of Float15.86%
Short Ratio (days to cover)14.49

Income Statement

In the last 12 months, Krispy Kreme had revenue of $1.38 billion and -24.51 million in losses. Earnings per share was -$0.12.

Revenue1.38B
Gross Profit413.48M
Operating Income35.22M
Pretax Income-3.58M
Net Income-17.44M
Net Income Common-24.51M
EBITDA139.01M
EBIT32.96M
Earnings Per Share (EPS)-$0.12
Full Income Statement

Balance Sheet

The company has $32.29 million in cash and $1.31 billion in debt, giving a net cash position of -$1.28 billion or -$7.66 per share.

Cash & Cash Equivalents32.29M
Total Debt1.31B
Net Cash-1.28B
Net Cash Per Share-$7.66
Book Value1.25B
Book Value Per Share7.47
Working Capital-345.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $128.97 million and capital expenditures -$118.66 million, giving a free cash flow of $10.31 million.

Operating Cash Flow128.97M
Capital Expenditures-118.66M
Free Cash Flow10.31M
FCF Per Share$0.06
Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 2.54% and -1.77%.

Gross Margin29.87%
Operating Margin2.54%
Pretax Margin-0.26%
Profit Margin-1.77%
EBITDA Margin10.04%
EBIT Margin2.38%
FCF Margin0.75%

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.71%.

Dividend Per Share$0.11
Dividend Yield0.71%
Earnings Yield-0.99%
FCF Yield0.42%
Dividend Growth (YoY)n/a
Payout Ratio-53.80%
Buyback Yield-35.60%
Shareholder Yield-34.89%
Dividend Details

Analyst Forecast

The average price target for Krispy Kreme is $17.91, which is 20.85% higher than the current price. The consensus rating is "Buy".

Price Target$17.91
Price Target Difference20.85%
Analyst ConsensusBuy
Analyst Count16
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a