Darden Restaurants, Inc. (DRI)
Stock Price: $121.52 USD
-1.59 (-1.29%)
Updated Jan 15, 2021 9:47 AM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is June-May.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,807 | 8,510 | 8,080 | 7,170 | 6,934 | 6,764 | 6,286 | 5,921 | 5,327 | 7,500 | 7,113 | 7,218 | 6,627 | 5,567 | 5,354 | 4,978 | 5,003 | 4,655 | 4,367 | 3,992 | 3,675 | 3,458 | 3,287 | 3,172 | 3,192 | |
Revenue Growth | -8.27% | 5.33% | 12.69% | 3.41% | 2.51% | 7.61% | 6.16% | 11.15% | -28.97% | 5.44% | -1.45% | 8.92% | 19.03% | 3.99% | 7.55% | -0.51% | 7.48% | 6.6% | 9.38% | 8.62% | 6.29% | 5.21% | 3.63% | -0.63% | - | |
Cost of Revenue | 6,399 | 6,661 | 6,335 | 5,601 | 5,392 | 5,342 | 4,991 | 4,617 | 4,088 | 5,700 | 5,484 | 5,637 | 5,139 | 4,259 | 4,099 | 3,827 | 3,903 | 3,648 | 3,394 | 3,124 | 2,892 | 2,745 | 2,628 | 2,576 | 2,473 | |
Gross Profit | 1,408 | 1,849 | 1,745 | 1,569 | 1,541 | 1,423 | 1,295 | 1,304 | 1,239 | 1,801 | 1,629 | 1,581 | 1,488 | 1,308 | 1,255 | 1,150 | 1,100 | 1,007 | 972 | 868 | 784 | 713 | 659 | 596 | 719 | |
Selling, General & Admin | 614 | 661 | 662 | 627 | 623 | 674 | 665 | 625 | 540 | 743 | 691 | 666 | 642 | 535 | 506 | 467 | 472 | 432 | 417 | 389 | 363 | 361 | 359 | 361 | 374 | |
Other Operating Expenses | 746 | 356 | 317 | 265 | 296 | 381 | 321 | 279 | 242 | 317 | 301 | 295 | 246 | 203 | 197 | 197 | 252 | 195 | 163 | 147 | 125 | 117 | 126 | 367 | 210 | |
Operating Expenses | 1,361 | 1,017 | 979 | 892 | 919 | 1,055 | 986 | 904 | 782 | 1,060 | 992 | 961 | 887 | 737 | 703 | 664 | 724 | 627 | 580 | 536 | 488 | 478 | 485 | 728 | 584 | |
Operating Income | 47.90 | 833 | 767 | 678 | 622 | 368 | 309 | 400 | 457 | 741 | 638 | 620 | 600 | 571 | 552 | 486 | 376 | 380 | 392 | 332 | 296 | 235 | 174 | -132 | 135 | |
Interest Expense / Income | 57.30 | 50.20 | 161 | 40.20 | 173 | 192 | 134 | 126 | 102 | 93.60 | 93.90 | 107 | 85.70 | 40.10 | 43.90 | 44.70 | 43.66 | 42.60 | 36.59 | 30.66 | 22.39 | 19.54 | 20.08 | 22.29 | 21.41 | |
Other Expense / Income | 155 | 5.20 | 7.80 | 3.40 | -15.30 | -513 | -103 | -175 | -196 | 2.40 | 2.50 | -0.40 | -7.70 | 176 | 13.60 | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Pretax Income | -164 | 777 | 598 | 634 | 465 | 688 | 278 | 449 | 551 | 645 | 541 | 513 | 522 | 355 | 495 | 432 | 333 | 338 | 355 | 301 | 274 | 216 | 154 | -154 | 114 | |
Income Tax | -112 | 63.70 | 1.90 | 155 | 90.00 | -21.10 | -8.60 | 36.70 | 75.90 | 169 | 137 | 141 | 145 | 154 | 156 | 142 | 106 | 112 | 123 | 104 | 97.20 | 75.34 | 51.96 | -63.46 | 39.36 | |
Net Income | -52.40 | 713 | 596 | 479 | 375 | 710 | 286 | 412 | 476 | 476 | 405 | 372 | 377 | 201 | 338 | 291 | 227 | 226 | 233 | 197 | 177 | 141 | 102 | -91.03 | 74.36 | |
Shares Outstanding (Basic) | 123 | 124 | 124 | 124 | 127 | 128 | 131 | 129 | 130 | 137 | 139 | 137 | 140 | 143 | 150 | 157 | 164 | 170 | 175 | 180 | 193 | 206 | 222 | 233 | 238 | |
Shares Outstanding (Diluted) | 123 | 125 | 126 | 126 | 129 | 130 | 133 | 132 | 133 | 140 | 142 | 140 | 145 | 149 | 157 | 163 | 170 | 177 | 184 | 186 | 198 | 212 | 227 | 233 | 242 | |
Shares Change | -0.65% | -0.4% | -0.24% | -2.43% | -0.23% | -2.52% | 1.55% | -0.85% | -4.9% | -1.79% | 1.38% | -2.14% | -2.09% | -4.21% | -4.47% | -4.16% | -3.99% | -2.52% | -2.73% | -6.85% | -6.39% | -7.42% | -4.69% | -1.95% | - | |
EPS (Basic) | -0.43 | 5.78 | 4.81 | 3.85 | 2.94 | 5.56 | 2.18 | 3.19 | 3.65 | 3.48 | 2.90 | 2.71 | 2.69 | 1.40 | 2.26 | 1.85 | 1.39 | 1.33 | 1.33 | 1.10 | 0.92 | 0.68 | 0.46 | -0.39 | 0.31 | |
EPS (Diluted) | -0.43 | 5.69 | 4.73 | 3.80 | 2.90 | 5.47 | 2.15 | 3.13 | 3.57 | 3.39 | 2.84 | 2.65 | 2.60 | 1.35 | 2.16 | 1.78 | 1.34 | 1.27 | 1.27 | 1.06 | 0.89 | 0.66 | 0.45 | -0.39 | 0.31 | |
EPS Growth | - | 20.3% | 24.47% | 31.03% | -46.98% | 154.42% | -31.31% | -12.32% | 5.31% | 19.37% | 7.17% | 1.92% | 92.59% | -37.5% | 21.35% | 32.84% | 5.51% | 0% | 19.81% | 19.1% | 34.85% | 47.65% | - | - | - | |
Free Cash Flow Per Share | 2.10 | 6.63 | 4.91 | 4.93 | 6.87 | 1.90 | 2.75 | 3.41 | 2.36 | 2.57 | 3.46 | 1.83 | 2.21 | 2.23 | 3.10 | 2.49 | 1.15 | 0.55 | 1.15 | 0.44 | 0.49 | 1.31 | 0.66 | 0.27 | 0.40 | |
Dividend Per Share | 2.64 | 3.00 | 2.52 | 2.24 | 8.66 | 2.20 | 2.20 | 2.00 | 1.72 | 1.28 | 1.00 | 0.80 | 0.72 | 0.46 | 0.40 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Dividend Growth | -12% | 19.05% | 12.5% | -74.12% | 293.45% | 0% | 10% | 16.28% | 34.38% | 28% | 25% | 11.11% | 56.52% | 15% | 400% | 0% | 0% | 50.94% | 0% | 0% | 0% | 0% | 0% | 0% | - | |
Gross Margin | 18% | 21.7% | 21.6% | 21.9% | 22.2% | 21% | 20.6% | 22% | 23.3% | 24% | 22.9% | 21.9% | 22.5% | 23.5% | 23.4% | 23.1% | 22% | 21.6% | 22.3% | 21.7% | 21.3% | 20.6% | 20% | 18.8% | 22.5% | |
Operating Margin | 0.6% | 9.8% | 9.5% | 9.4% | 9.0% | 5.4% | 4.9% | 6.8% | 8.6% | 9.9% | 9.0% | 8.6% | 9.1% | 10.3% | 10.3% | 9.8% | 7.5% | 8.2% | 9.0% | 8.3% | 8.1% | 6.8% | 5.3% | -4.2% | 4.2% | |
Profit Margin | -0.7% | 8.4% | 7.4% | 6.7% | 5.4% | 10.5% | 4.6% | 7% | 8.9% | 6.4% | 5.7% | 5.2% | 5.7% | 3.6% | 6.3% | 5.8% | 4.5% | 4.9% | 5.3% | 4.9% | 4.8% | 4.1% | 3.1% | -2.9% | 2.3% | |
FCF Margin | 3.3% | 9.6% | 7.5% | 8.6% | 12.6% | 3.6% | 5.7% | 7.4% | 5.8% | 4.7% | 6.8% | 3.5% | 4.7% | 5.7% | 8.7% | 7.9% | 3.7% | 2.0% | 4.6% | 2.0% | 2.6% | 7.8% | 4.5% | 2.0% | 3.0% | |
Effective Tax Rate | - | 8.2% | 0.3% | 24.4% | 19.4% | - | - | 8.2% | 13.8% | 26.2% | 25.2% | 27.4% | 27.8% | 43.3% | 31.6% | 32.8% | 31.7% | 33.1% | 34.5% | 34.6% | 35.5% | 34.9% | 33.8% | - | 34.6% | |
EBITDA | 249 | 1,164 | 1,072 | 947 | 928 | 1,200 | 716 | 853 | 895 | 1,056 | 936 | 903 | 854 | 596 | 735 | 672 | 586 | 571 | 558 | 479 | 427 | 361 | 300 | 4.68 | 270 | |
EBITDA Margin | 3.2% | 13.7% | 13.3% | 13.2% | 13.4% | 17.7% | 11.4% | 14.4% | 16.8% | 14.1% | 13.2% | 12.5% | 12.9% | 10.7% | 13.7% | 13.5% | 11.7% | 12.3% | 12.8% | 12% | 11.6% | 10.4% | 9.1% | 0.1% | 8.5% | |
EBIT | -107 | 827 | 759 | 674 | 638 | 881 | 412 | 575 | 654 | 739 | 635 | 620 | 608 | 395 | 538 | 477 | 376 | 380 | 392 | 332 | 296 | 235 | 174 | -132 | 135 | |
EBIT Margin | -1.4% | 9.7% | 9.4% | 9.4% | 9.2% | 13.0% | 6.6% | 9.7% | 12.3% | 9.9% | 8.9% | 8.6% | 9.2% | 7.1% | 10.1% | 9.6% | 7.5% | 8.2% | 9.0% | 8.3% | 8.1% | 6.8% | 5.3% | -4.2% | 4.2% |