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Dine Brands Global Inc

Dine Brands Global Inc

DIN · NYSE · Consumer Cyclical / Restaurants

36.88USD+0.55 (+1.51%)

Price History

Full chart

Market Stats

Previous Close36.33
Open37.01
Day Range36.45 – 37.15
52-Week Range22.65 – 38.92
Volume406.90K
Market Cap367.24M
P/E (TTM)46.05
Forward P/E6.22
EPS0.63
Dividend Yield2.65%
Beta0.95
50-Day Avg33.22
200-Day Avg32.10

About

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. John W. Peyton
  • Employees992
  • Headquarters10 West Walnut Street, Pasadena, CA, United States, 91103, USA
  • Websitehttps://www.dinebrands.com

Leadership

  • Mr. John W. PeytonCEO, Applebee's President & Director · b. 1967
  • Mr. Vance Yuwen ChangChief Financial Officer · b. 1976
  • Ms. Christine K. SonSenior VP of Legal, General Counsel & Secretary · b. 1975
  • Mr. Lawrence Y. KimChief Commercial Officer & President of IHOP Business Unit · b. 1977
  • Mr. Joseph F. CamperlingoSenior VP & Chief Accounting Officer · b. 1974
  • Mr. Chris PadillaChief Information Officer
  • Mr. Matthew LeeSenior Vice President of Finance & Investor Relations
  • Ms. Susan NelsonVice President of Global Communications & Public Affairs
  • Mr. Charles ScacciaSenior Vice President of Operations
  • Mr. Patrick KirkPresident and Chief Marketing Officer of Fuzzy's Taco Shop

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.30M105.30M99.40M142.50M150.00M164.30M189.80M214.50M256.20M273.20M303.24M324.44M365.87M404.81M359.00M348.02M349.56M484.56M1.61B1.41B1.33B1.08B849.93M640.47M654.99M681.10M787.57M731.73M780.93M910.18M689.27M896.17M909.40M831.07M812.31M879.30M
Growth (%)-+8.22%-5.60%+43.36%+5.26%+9.53%+15.52%+13.01%+19.44%+6.64%+11.00%+6.99%+12.77%+10.64%-11.31%-3.06%+0.44%+38.62%+233.01%-12.37%-5.68%-19.38%-20.95%-24.64%+2.27%+3.99%+15.63%-7.09%+6.72%+16.55%-24.27%+30.02%+1.48%-8.61%-2.26%+8.25%
Cost of Revenue59.50M61.80M28.20M33.80M77.20M85.10M114.70M126.90M150.80M154.20M173.42M183.55M207.37M232.62M228.17M212.59M208.47M305.12M1.18B966.39M903.84M667.57M457.98M270.77M279.87M282.09M403.42M393.01M427.84M527.36M440.55M520.94M532.04M434.38M437.00M528.50M
Gross Profit37.80M43.50M71.20M108.70M72.80M79.20M75.10M87.60M105.40M119.00M129.82M140.88M158.50M172.18M130.83M135.43M141.09M179.44M433.82M447.57M429.80M407.63M391.94M369.69M375.12M399.01M384.15M338.71M353.09M382.81M248.72M375.23M377.36M396.68M375.31M350.80M
Gross Margin38.85%41.31%71.63%76.28%48.53%48.20%39.57%40.84%41.14%43.56%42.81%43.42%43.32%42.53%36.44%38.91%40.36%37.03%26.88%31.65%32.23%37.91%46.11%57.72%57.27%58.58%48.78%46.29%45.21%42.06%36.08%41.87%41.50%47.73%46.20%39.90%
Operating Expense20.10M21.70M58.90M70.50M41.00M29.10M33.40M38.40M43.70M46.80M50.04M55.44M49.53M111.15M59.89M58.80M63.54M82.72M178.20M462.34M344.86M168.12M175.51M155.87M157.97M165.43M158.92M175.69M176.79M174.52M155.69M182.52M201.31M208.98M196.70M207.20M
Operating Income17.70M21.80M12.30M38.20M31.80M50.10M41.70M49.20M61.70M72.20M79.78M85.44M108.97M61.04M70.94M76.63M77.55M96.72M255.61M-14.78M84.94M239.51M216.44M213.82M217.14M233.58M225.23M163.02M176.30M208.30M93.02M192.71M176.05M187.70M178.61M143.60M
Operating Margin18.19%20.70%12.37%26.81%21.20%30.49%21.97%22.94%24.08%26.43%26.31%26.34%29.78%15.08%19.76%22.02%22.19%19.96%15.84%-1.04%6.37%22.28%25.47%33.39%33.15%34.29%28.60%22.28%22.58%22.89%13.50%21.50%19.36%22.59%21.99%16.33%
EBITDA22.60M26.70M17.30M43.90M38.20M57.00M50.00M59.20M73.00M84.50M93.34M100.26M124.94M88.75M89.68M96.78M97.60M57.77M87.92M288.44M220.88M287.93M348.80M246.24M182.98M264.74M249.94M-335.68M204.47M241.36M1.16M225.10M213.69M217.38M178.61M73.10M
EBITDA Margin23.23%25.36%17.40%30.81%25.47%34.69%26.34%27.60%28.49%30.93%30.78%30.90%34.15%21.92%24.98%27.81%27.92%11.92%5.45%20.40%16.56%26.78%41.04%38.45%27.94%38.87%31.74%-45.88%26.18%26.52%0.17%25.12%23.50%26.16%21.99%8.31%
Net Income3.10M5.30M8.00M10.70M15.10M16.20M18.60M20.90M26.10M32.10M35.34M40.29M40.85M36.78M33.42M43.94M44.55M-480.00K-154.46M31.41M-2.79M75.19M127.67M72.04M36.45M104.92M101.00M-342.75M80.35M104.35M-103.99M97.86M81.11M97.18M64.89M17.10M
Net Income Margin3.19%5.03%8.05%7.51%10.07%9.86%9.80%9.74%10.19%11.75%11.65%12.42%11.16%9.09%9.31%12.62%12.75%-0.10%-9.57%2.22%-0.21%6.99%15.02%11.25%5.57%15.40%12.82%-46.84%10.29%11.46%-15.09%10.92%8.92%11.69%7.99%1.94%
R&D---------------------00000000-------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000028.65M203.14M186.47M171.54M132.71M114.34M100.26M96.64M63.25M61.48M61.98M61.69M60.39M66.89M63.30M60.95M70.05M72.14M5.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.91%12.59%13.19%12.86%12.34%13.45%15.65%14.75%9.29%7.81%8.47%7.90%6.64%9.71%7.06%6.70%8.43%8.88%0.57%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.70M112.80M149.80M180.00M202.60M252.10M328.90M382.60M443.00M520.40M562.21M641.43M819.80M843.00M821.68M771.08M768.87M3.83B3.36B3.10B2.86B2.61B2.42B2.40B2.39B2.33B2.28B1.74B1.77B2.05B2.07B2.00B1.88B1.74B1.79B1.74B
Total Liabilities78.80M64.10M91.80M108.80M114.30M143.80M199.50M226.40M255.10M293.90M302.22M329.00M455.41M460.64M481.91M477.23M479.66M3.62B3.32B3.03B2.77B2.46B2.11B2.09B2.11B2.06B2.03B1.95B1.98B2.29B2.43B2.24B2.18B1.99B2.01B2.01B
Total Equity14.90M48.70M58.00M71.20M88.30M108.30M129.40M156.20M187.90M226.50M260.00M312.43M364.39M382.36M339.76M293.85M289.21M209.37M42.77M69.90M83.58M155.22M308.81M315.18M279.07M267.22M252.77M-215.54M-202.27M-241.77M-354.65M-242.81M-301.08M-250.97M-216.02M-273.80M
Cash1.60M2.70M5.70M1.20M2.00M3.90M8.70M6.00M2.30M4.20M7.21M6.25M98.74M28.00M44.03M23.11M19.52M26.84M114.44M82.31M102.31M60.69M64.54M106.01M104.00M144.78M140.53M117.01M137.16M116.04M383.37M361.41M269.65M146.03M186.70M128.20M
Total Debt57.50M41.50M56.10M68.00M79.40M99.00M145.00M164.20M186.90M218.60M216.48M237.26M325.49M326.17M317.56M310.95M289.62M2.43B2.03B2.12B2.02B1.73B1.40B1.38B1.43B1.42B1.41B1.40B1.44B1.85B2.03B1.77B1.74B1.59B1.60B1.60B
Net Debt55.90M38.80M50.40M66.80M77.40M95.10M136.30M158.20M184.60M214.40M209.27M231.01M226.75M298.17M273.53M287.83M270.10M2.41B1.92B2.04B1.92B1.67B1.33B1.28B1.33B1.28B1.27B1.28B1.30B1.73B1.65B1.41B1.47B1.44B1.42B1.47B

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.70M11.20M18.00M14.60M23.80M31.30M31.60M41.60M53.90M50.20M67.52M55.70M78.11M71.31M66.98M55.35M64.86M106.32M110.84M157.85M179.28M121.69M52.88M127.81M118.52M135.51M118.11M65.73M140.35M155.18M96.50M195.84M89.34M131.14M108.16M89.00M
Investing Cash Flow-12.60M-14.90M-23.90M-23.10M-21.50M-32.10M-54.30M-45.30M-50.00M-77.10M-103.27M-122.44M-141.57M-125.43M37.26M24.35M9.30M-1.94B35.20M18.84M53.50M101.68M165.42M7.00M10.57M25.20M12.55M7.67M-14.80M-153.00K18.73M3.86M-80.90M-30.10M-8.45M-31.60M
Financing Cash Flow2.30M4.70M8.90M4.00M-1.50M2.60M27.50M1.00M-1.30M28.80M38.78M65.78M155.94M-16.63M-88.21M-100.62M-77.75M1.84B-58.43M-208.81M-212.79M-264.98M-214.45M-93.34M-131.10M-139.66M-137.18M-95.75M-88.31M-182.93M168.35M-230.40M-108.80M-225.44M-51.70M-104.30M
Capital Expenditure11.40M14.10M23.70M29.60M31.10M42.00M57.20M59.70M71.80M72.30M99.38M119.80M141.74M80.55M16.63M7.37M9.43M11.87M31.77M15.37M18.68M26.33M16.95M7.04M5.94M6.64M5.64M13.37M14.28M19.42M10.93M16.85M35.32M37.17M14.07M35.60M
Free Cash Flow-700.00K-2.90M-5.70M-15.00M-7.30M-10.70M-25.60M-18.10M-17.90M-22.10M-31.86M-64.09M-63.63M-9.23M50.35M47.99M55.43M94.45M79.07M142.48M160.60M95.35M35.93M120.78M112.59M128.87M112.47M52.36M126.07M135.76M85.58M178.99M54.02M93.97M94.09M53.40M
Dividends Paid-------------16.10M20.70M19.55M18.14M17.29M33.36M24.09M26.12M0057.45M42.73M66.16M67.43M69.79M51.13M46.86M23.93M25.34M30.77M31.71M31.30M31.00M
FCF to OCF-6.54%-25.89%-31.67%-102.74%-30.67%-34.19%-81.01%-43.51%-33.21%-44.02%-47.19%-115.06%-81.46%-12.95%75.17%86.69%85.47%88.83%71.34%90.26%89.58%78.36%67.94%94.49%94.99%95.10%95.23%79.66%89.83%87.48%88.68%91.40%60.47%71.65%86.99%60.00%
Dividend Paid to FCF--------------174.36%41.10%40.74%32.72%18.31%42.19%16.91%16.26%0.00%0.00%47.56%37.96%51.34%59.95%133.28%40.55%34.52%27.97%14.16%56.95%33.75%33.27%58.05%

Earnings

Report DateJul 26, 1995Oct 25, 1995Feb 22, 1996Apr 29, 1996Jul 25, 1996Oct 24, 1996Feb 21, 1997Apr 29, 1997Jul 30, 1997Oct 29, 1997Feb 19, 1998Apr 30, 1998Jul 29, 1998Oct 29, 1998Feb 18, 1999Mar 31, 1999Jul 29, 1999Oct 26, 1999Feb 23, 2000Apr 27, 2000Jul 27, 2000Oct 31, 2000Feb 22, 2001Apr 30, 2001Jul 31, 2001Oct 30, 2001Feb 28, 2002Apr 25, 2002Jul 30, 2002Oct 29, 2002Feb 26, 2003May 8, 2003Aug 7, 2003Oct 23, 2003Feb 26, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Feb 24, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 22, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 21, 2007Apr 25, 2007Jul 25, 2007Oct 23, 2007Feb 27, 2008Apr 28, 2008Jul 29, 2008Oct 27, 2008Feb 25, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Mar 3, 2010May 4, 2010Jul 29, 2010Nov 2, 2010Mar 3, 2011May 3, 2011Aug 2, 2011Nov 3, 2011Mar 1, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 27, 2013May 2, 2013Jul 30, 2013Oct 29, 2013Feb 26, 2014May 1, 2014Jul 29, 2014Oct 28, 2014Feb 25, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Feb 24, 2016May 5, 2016Aug 3, 2016Nov 1, 2016Mar 1, 2017May 2, 2017Aug 10, 2017Nov 9, 2017Feb 20, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 21, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 24, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Mar 2, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Mar 2, 2022May 4, 2022Aug 9, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 3, 2023Nov 1, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.210.260.300.150.240.300.310.170.260.300.330.220.310.360.38-0.370.420.440.360.420.480.530.370.480.530.550.460.510.490.510.400.460.480.470.450.430.500.450.530.510.500.510.540.620.580.550.670.600.680.53-0.020.11-0.17-0.090.160.360.290.150.780.570.380.641.110.940.920.851.291.020.950.820.990.910.910.971.121.061.051.141.601.471.431.321.691.591.401.371.241.170.900.691.100.981.511.571.831.841.521.711.41-0.930.390.670.871.721.361.271.441.641.301.241.711.551.311.151.581.641.341.351.241.450.821.061.001.041.10
EPS Actual0.220.250.300.160.230.280.310.190.260.290.340.240.320.360.390.330.390.420.440.360.410.500.480.370.490.530.550.460.440.460.560.470.530.480.410.500.470.470.490.500.620.620.530.680.560.620.570.700.820.600.010.500.100.470.340.720.740.550.390.910.790.840.591.420.901.040.911.361.061.030.831.141.021.100.981.261.161.141.161.641.531.431.591.581.591.461.371.221.300.910.741.111.031.531.701.901.711.551.781.45-0.870.800.391.751.941.551.321.541.651.661.341.971.821.461.401.331.711.440.871.031.170.731.461.071.16-
Surprise4.76%-3.85%0.00%6.67%-4.17%-6.67%0.00%11.76%0.00%-3.33%3.03%9.09%3.23%0.00%2.63%-5.41%0.00%0.00%0.00%-2.38%4.17%-9.43%0.00%2.08%0.00%0.00%0.00%-13.73%-6.12%9.80%17.50%15.22%0.00%-12.77%11.11%9.30%-6.00%8.89%-5.66%21.57%24.00%3.92%25.93%-9.68%6.90%3.64%4.48%36.67%-11.76%-98.11%2600.00%-9.09%376.47%477.78%350.00%105.56%89.66%160.00%16.67%38.60%121.05%-7.81%27.93%-4.26%13.04%7.06%5.43%3.92%8.42%1.22%15.15%12.09%20.88%1.03%12.50%9.43%8.57%1.75%2.50%4.08%0.00%20.45%-6.51%0.00%4.29%0.00%-1.61%11.11%1.11%7.25%0.91%5.10%1.32%8.28%3.83%-7.07%1.97%4.09%2.84%6.45%105.13%-41.79%101.15%12.79%13.97%3.94%6.94%0.61%27.69%8.06%15.20%17.42%11.45%21.74%-15.82%4.27%7.46%-35.45%-16.94%-19.31%-10.98%38.23%7.00%11.54%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap367.24M
Enterprise Value1.95B
Trailing P/E46.05
Forward P/E6.22
PEG Ratio1.29
Price / Sales0.41
Price / Book3.41
EPS0.63
Book Value-23.04
Revenue (TTM)899.90M
Gross Profit (TTM)355.30M
EBITDA176.70M
Profit Margin0.76%
Operating Margin13.16%
Return on Equity0.00%
Return on Assets4.59%
Shares Outstanding12.66M
Shares Float12.00M
Beta0.95
Dividend Yield2.65%
Dividend Rate0.76
Payout Ratio17.19%

Analyst Ratings

Hold
Based on 7 analystsTarget 36.50
  • Strong Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
100.40%
Insiders
4.96%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.28M10.13%
  • Morgan Stanley - Brokerage Accounts
    1.00M7.93%
  • CIBC World Markets Inc.
    913.45K7.22%
  • LSV Asset Management
    622.09K4.91%
  • Arnhold & S. Bleichroeder Advisers, LLC
    592.65K4.68%
  • Vanguard Capital Management, LLC
    528.21K4.17%
  • The Goldman Sachs Group Inc
    438.59K3.46%
  • Nomura Holdings Inc
    429.75K3.39%
  • Vanguard Portfolio Management, LLC
    385.42K3.04%
  • Charles Schwab Investment Management Inc
    373.35K2.95%
  • Geode Capital Management, LLC
    337.25K2.66%
  • MONIMUS CAPITAL MANAGEMENT, LP
    324.43K2.56%
  • State Street Corp
    309.71K2.45%
  • CastleKnight Management LP
    281.07K2.22%
  • Jane Street Group LLC
    277.87K2.19%
  • Dimensional Fund Advisors, Inc.
    231.74K1.83%
  • UBS Group AG
    224.41K1.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    381.50K3.01%
  • First Eagle Small Cap Opportunity I
    355.30K2.81%
  • iShares Russell 2000 ETF
    336.05K2.65%

Dividends

20263×
0.19Sep 16, 20260.19Jun 24, 20260.19Mar 18, 2026
20254×
0.19Dec 23, 20250.51Sep 19, 20250.51Jun 20, 20250.51Mar 17, 2025
20244×
0.51Dec 20, 20240.51Sep 20, 20240.51Jun 20, 20240.51Mar 19, 2024
20234×
0.51Dec 19, 20230.51Sep 18, 20230.51Jun 16, 20230.51Mar 17, 2023
20224×
0.51Dec 19, 20220.51Sep 19, 20220.51Jun 16, 20220.46Mar 18, 2022
20211×
0.40Dec 17, 2021
20201×
0.76Mar 19, 2020
20193×
0.69Dec 19, 20190.69Sep 19, 20190.69Jun 19, 2019

Stock Splits

  • May 28, 19992:1