Brinker International, Inc. (EAT)
Stock Price:
$28.64 USD
0.62 (2.21%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.06B |
| Revenue (ttm) |
3.35B |
| Net Income (ttm) |
120.30M |
| Shares Out |
44.96M |
| EPS (ttm) |
3.16 |
| PE Ratio |
9.06 |
| Forward PE |
15.34 |
| Dividend |
$1.52 |
| Dividend Yield |
5.31% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$28.64 |
| Previous Close |
$28.02 |
| Change ($) |
0.62 |
| Change (%) |
2.21% |
| Day's Open |
27.86 |
| Day's Range |
27.56 - 28.87 |
| Day's Volume |
1,875,778 |
| 52-Week Range |
7.00 - 47.57 |
More Stats
| Market Cap |
1.06B |
| Enterprise Value |
3.59B |
| Earnings Date (est) |
Aug 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
44.96M |
| Float |
36.43M |
| EPS (basic) |
3.22 |
| EPS (diluted) |
3.16 |
| FCF / Share |
4.83 |
| Dividend |
$1.52 |
| Dividend Yield |
5.31% |
| Earnings Yield |
11.03% |
| FCF Yield |
16.98% |
| Payout Ratio |
47.20% |
| Shares Short |
7.99M |
| Short Ratio |
2.13 |
| Short % of Float |
23.60% |
| Beta |
2.23 |
| PE Ratio |
9.06 |
| Forward PE |
15.34 |
| P/FCF Ratio |
5.89 |
| PS Ratio |
0.32 |
| PB Ratio |
n/a |
| Revenue |
3.35B |
| Operating Income |
179.80M |
| Net Income |
120.30M |
| Free Cash Flow |
179.50M |
| Net Cash |
-2.54B |
| Net Cash / Share |
-68.73 |
| Gross Margin |
15.61% |
| Operating Margin |
5.37% |
| Profit Margin |
3.60% |
| FCF Margin |
5.36% |
| ROA |
7.09% |
| ROE |
n/a |
| ROIC |
4.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (24)
| Buy |
8 |
| Overweight |
1 |
| Hold |
13 |
| Underweight |
1 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$28.52*
(-0.42% downside)
Low
17.0
Current: $28.64
High
35.0
Target: 28.52
*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 | 3,218 | 3,135 | 3,151 | 3,257 | 3,002 | 2,909 | 2,850 | 2,821 | 2,761 | 2,858 |
| Revenue Growth | 2.63% | -0.49% | -3.28% | 8.5% | 3.19% | 2.1% | 1.03% | 2.15% | -3.4% | - |
| Gross Profit | 523 | 548 | 568 | 619 | 595 | 560 | 540 | 509 | 477 | 455 |
| Operating Income | 231 | 226 | 256 | 317 | 311 | 242 | 257 | 232 | 205 | 155 |
| Net Income | 155 | 126 | 151 | 201 | 195 | 154 | 163 | 151 | 141 | 138 |
| Shares Outstanding | 38.30 | 45.70 | 50.60 | 57.90 | 63.07 | 66.25 | 71.79 | 78.56 | 90.81 | 102 |
| Earnings Per Share | 3.96 | 2.72 | 2.94 | 3.42 | 3.02 | 2.26 | 2.20 | 1.87 | 1.53 | 1.34 |
| EPS Growth | 45.59% | -7.48% | -14.04% | 13.25% | 33.63% | 2.73% | 17.65% | 22.22% | 14.18% | - |
| Dividend Per Share | 1.52 | 1.52 | 1.36 | 1.28 | 1.12 | 0.96 | 0.80 | 0.64 | 0.56 | 0.47 |
| Dividend Growth | 0% | 11.76% | 6.25% | 14.29% | 16.67% | 20% | 25% | 14.29% | 19.15% | - |
| Operating Cash Flow | 213 | 285 | 315 | 400 | 369 | 360 | 291 | 303 | 260 | 297 |
| Capital Expenditures | -166 | -81.40 | -99.40 | -109 | -138 | -160 | -114 | -117 | -61.67 | -34.28 |
| Free Cash Flow | 46.70 | 203 | 216 | 292 | 230 | 200 | 176 | 186 | 198 | 263 |
| Cash & Equivalents | 13.40 | 10.90 | 9.06 | 31.45 | 55.12 | 57.69 | 59.37 | 59.10 | 81.99 | 345 |
| Total Debt | 1,207 | 1,507 | 1,329 | 1,114 | 974 | 860 | 808 | 615 | 525 | 541 |
| Net Cash / Debt | -1,193 | -1,496 | -1,320 | -1,083 | -919 | -803 | -748 | -556 | -443 | -197 |
| Assets | 1,258 | 1,347 | 1,404 | 1,458 | 1,436 | 1,491 | 1,453 | 1,439 | 1,485 | 1,852 |
| Liabilities | 2,037 | 2,066 | 1,897 | 1,684 | 1,514 | 1,428 | 1,303 | 1,130 | 1,046 | 1,123 |
| Book Value | -778 | -718 | -494 | -226 | -78.46 | 63.09 | 149 | 310 | 439 | 729 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Brinker International, Inc. |
| Country |
United States |
| Employees |
56,147 |
| CEO |
Wyman T. Roberts |
Stock Information
| Ticker Symbol |
EAT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NYSE: EAT |
Description
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. As of September 25, 2019, it owned, operated, or franchised 1,672 restaurants comprising 1,619 restaurants under the Chili's Grill & Bar name and 53 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is based in Dallas, Texas.