Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
DUNKIN' BRANDS GROUP, INC. (DNKN)
|
Add to portfolio |
|
|
|
| Price: |
$100.73
| | Metrics |
| OS: |
82.4
|
M
| |
|
|
| Market cap: |
$8.3
|
B
| |
53
|
% ROIC
|
|
Net debt:
|
$2.41
|
B
| |
5.2
|
x Debt/EBITDA
|
|
EV:
|
$10.7
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$465
|
M
| |
23.1
|
x EV/EBITDA
|
|
EBIT
|
$418
|
M
| |
25.6
|
x EV/EBIT
|
| EPS |
$2.65
| |
38.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 | Dec-28-13 | Dec-29-12 |
| Revenues | 1,370.2 | 1,321.6 | 1,275.6 | 1,248.4 | 810.9 | 748.7 | 713.8 | 658.2 |
| Revenue growth | 3.7% | 3.6% | 2.2% | 53.9% | 8.3% | 4.9% | 8.5% | 4.8% |
| Cost of goods sold | 136.3 | 122.3 | 121.5 | 13.6 | 161.4 | 136.5 | 155.9 | 121.1 |
| Gross profit | 1,233.9 | 1,199.3 | 1,154.1 | 1,234.8 | 649.5 | 612.2 | 558.0 | 537.1 |
| Gross margin | 90.1% | 90.7% | 90.5% | 98.9% | 80.1% | 81.8% | 78.2% | 81.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 506.8 | 498.0 | 476.2 | 458.6 | | | | |
| General and administrative | 238.7 | 246.8 | 243.8 | 241.8 | 243.8 | 226.3 | 230.8 | 241.9 |
| EBITA | 470.1 | 434.6 | 414.0 | 402.8 | 303.1 | 380.9 | 351.5 | 290.0 |
| EBITA margin | 34.3% | 32.9% | 32.5% | 32.3% | 37.4% | 50.9% | 49.2% | 44.1% |
| Amortization of intangibles | 18.5 | 21.1 | 21.3 | 22.1 | 24.7 | 25.8 | 26.9 | 26.9 |
| EBIT | 451.6 | 413.5 | 392.7 | 380.8 | 278.4 | 355.2 | 324.5 | 263.1 |
| EBIT margin | 33.0% | 31.3% | 30.8% | 30.5% | 34.3% | 47.4% | 45.5% | 40.0% |
| Pre-tax income | 319.3 | 289.2 | 283.3 | 279.1 | 201.6 | 255.7 | 218.1 | 162.0 |
| Income taxes | 77.2 | 59.3 | 12.1 | 103.8 | 96.4 | 80.2 | 71.8 | 54.4 |
| Tax rate | 24.2% | 20.5% | 4.3% | 37.2% | 47.8% | 31.3% | 32.9% | 33.6% |
| Net income | 242.0 | 229.9 | 271.2 | 175.3 | 105.2 | 176.4 | 146.9 | 108.3 |
| Net margin | 17.7% | 17.4% | 21.3% | 14.0% | 13.0% | 23.6% | 20.6% | 16.5% |
| |
| Diluted EPS | $2.89 | $2.71 | $2.94 | $1.89 | $1.08 | $1.65 | $1.36 | $0.93 |
| Shares outstanding (diluted) | 83.7 | 85.0 | 92.2 | 92.5 | 97.1 | 106.7 | 108.2 | 116.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|