YOLFTbeta
Darden Restaurants Inc

Darden Restaurants Inc

DRI · NYSE · Consumer Cyclical / Restaurants

228.74USD+0.84 (+0.37%)

Price History

Full chart

Market Stats

Previous Close227.90
Open229.77
Day Range226.16 – 230.29
52-Week Range163.80 – 227.90
Volume738.00K
Market Cap24.91B
P/E (TTM)21.38
Forward P/E19.53
EPS10.30
Dividend Yield2.94%
Beta0.62
50-Day Avg210.56
200-Day Avg205.72

About

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ricardo Cardenas CPA
  • Employees209.93K
  • Headquarters1000 Darden Center Drive, Orlando, FL, United States, 32837, USA
  • Websitehttps://www.darden.com

Leadership

  • Mr. Ricardo Cardenas CPACEO, President & Director · b. 1968
  • Mr. Rajesh VennamSenior VP & CFO · b. 1974
  • Ms. Sarah H. KingSenior VP & Chief People Officer · b. 1970
  • Mr. Todd A. BurrowesPresident of Business Development · b. 1963
  • Mr. John Melvin MartinPresident of Specialty Restaurant Group · b. 1961
  • Mr. Christopher ChangSenior VP & Chief Information Officer
  • Ms. Courtney AquillaVice President of Finance & Investor Relations
  • Ms. Lindsay L. KorenSenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1978
  • Ms. Susan M. ConnellySenior VP and Chief Communications & Public Affairs Officer · b. 1971
  • Mr. Douglas J. MilanesSenior VP & Chief Supply Chain Officer · b. 1963

Financials

Income Statement

Currency: USD1995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue3.16B3.19B3.17B3.29B3.46B3.68B3.99B4.37B4.65B5.00B5.28B5.35B5.57B6.63B7.22B7.11B7.50B5.33B5.92B6.29B6.76B6.93B7.17B8.08B8.51B7.81B7.20B9.63B10.49B11.39B12.08B13.21B
Growth (%)-+0.90%-0.63%+3.63%+5.20%+6.29%+8.62%+9.38%+6.60%+7.48%+5.49%+1.43%+3.99%+19.03%+8.92%-1.45%+5.44%-28.97%+11.15%+6.16%+7.61%+2.51%+3.41%+12.69%+5.33%-8.27%-7.82%+33.82%+8.91%+8.60%+6.03%+9.39%
Cost of Revenue2.50B2.47B2.57B2.62B2.74B2.89B3.12B3.38B3.65B3.90B4.10B4.10B4.26B5.14B5.64B5.48B5.70B4.09B4.62B4.99B5.34B5.39B5.60B6.33B6.66B6.40B5.70B7.63B8.38B8.96B9.43B4.04B
Gross Profit667.50M720.60M599.60M663.32M718.10M783.87M867.99M983.30M1.01B1.10B1.18B1.26B1.31B1.49B1.58B1.63B1.80B1.24B1.30B1.30B1.42B1.54B1.57B1.75B1.85B1.41B1.49B2.00B2.11B2.43B2.64B9.17B
Gross Margin21.10%22.58%18.90%20.18%20.77%21.33%21.74%22.52%21.63%21.99%22.40%23.44%23.50%22.45%21.90%22.90%24.01%23.25%22.03%20.60%21.03%22.23%21.89%21.60%21.73%18.04%20.75%20.72%20.11%21.37%21.88%69.43%
Operating Expense481.40M510.40M502.00M489.50M491.10M487.57M536.10M583.41M626.86M723.98M715.25M703.10M737.40M887.40M960.70M985.40M1.05B781.40M904.40M986.20M1.05B918.90M891.90M978.60M1.02B1.36B844.80M832.80M907.50M1.12B1.28B7.59B
Operating Income186.10M210.20M97.60M173.82M227.00M296.30M331.88M399.89M380.20M376.44M467.04M552.00M570.90M600.40M619.90M643.70M745.90M457.40M400.00M308.90M367.60M622.20M677.50M766.80M832.50M47.90M648.70M1.16B1.20B1.31B1.36B1.58B
Operating Margin5.88%6.59%3.08%5.29%6.56%8.06%8.31%9.16%8.17%7.52%8.85%10.31%10.25%9.06%8.59%9.05%9.95%8.59%6.76%4.91%5.43%8.97%9.45%9.49%9.78%0.61%9.01%12.07%11.46%11.54%11.28%11.98%
EBITDA321.60M346.70M238.30M304.82M357.20M426.72M485.78M570.73M582.24M635.91M695.85M752.00M773.00M847.30M903.90M939.70M1.06B699.40M679.20M613.90M687.50M913.50M951.70M1.08B1.17B257.10M992.60M1.53B1.60B1.78B1.88B2.34B
EBITDA Margin10.17%10.86%7.51%9.27%10.33%11.61%12.17%13.07%12.51%12.71%13.18%14.05%13.89%12.79%12.52%13.21%14.12%13.13%11.47%9.77%10.16%13.18%13.27%13.37%13.78%3.29%13.79%15.91%15.23%15.62%15.58%17.70%
Net Income52.40M74.40M-91.00M101.70M140.50M176.71M197.00M237.79M225.98M227.17M290.61M338.20M201.40M377.20M372.20M404.50M476.30M475.50M411.90M286.20M709.50M375.00M479.10M596.00M713.40M-52.40M629.30M952.80M981.90M1.03B1.05B1.21B
Net Income Margin1.66%2.33%-2.87%3.09%4.06%4.81%4.93%5.45%4.85%4.54%5.51%6.32%3.62%5.69%5.16%5.69%6.35%8.93%6.96%4.55%10.49%5.41%6.68%7.38%8.38%-0.67%8.75%9.89%9.36%9.02%8.69%9.13%
R&D---------------000013.50M0000--------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.21%0.00%0.00%0.00%0.00%--------
Interest Expense000000000044.47M47.00M40.70M86.90M108.30M95.20M94.50M103.00M126.90M134.90M192.90M173.60M41.50M161.90M54.00M62.20M66.00M73.20M85.10M139.80M180.40M194.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.88%0.73%1.31%1.50%1.34%1.26%1.93%2.14%2.15%2.85%2.50%0.58%2.00%0.63%0.80%0.92%0.76%0.81%1.23%1.49%1.47%

Balance Sheet

Currency: USD1995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets2.11B2.09B1.96B1.98B1.91B1.97B2.22B2.53B2.66B2.78B2.94B3.01B2.88B4.73B5.03B5.25B5.47B5.94B6.94B7.10B5.99B4.58B5.50B5.47B5.89B9.95B10.66B10.14B10.24B11.32B12.59B12.86B
Total Liabilities939.40M865.90M882.50M964.90M941.70M1.01B1.18B1.40B1.47B1.53B1.66B1.78B1.79B3.32B3.42B3.35B3.53B4.10B4.88B4.94B3.66B2.63B3.40B3.27B3.50B7.61B7.84B7.94B8.04B9.08B10.28B10.65B
Total Equity1.17B1.22B1.08B1.02B964.00M960.47M1.04B1.13B1.20B1.18B1.27B1.23B1.09B1.41B1.61B1.89B1.94B1.84B2.06B2.16B2.33B1.95B2.10B2.19B2.39B2.33B2.81B2.20B2.20B2.24B2.31B2.21B
Cash20.10M30.30M25.50M33.50M41.00M26.10M61.81M152.88M48.63M36.69M42.80M42.33M30.20M43.20M62.90M248.80M70.50M70.50M88.20M98.30M535.90M274.80M233.10M146.90M457.30M763.30M1.21B420.60M367.80M194.80M240.00M219.50M
Total Debt401.90M373.90M356.60M385.70M337.60M421.59M532.57M662.51M658.09M667.85M650.25M688.60M703.00M1.87B1.84B1.69B1.65B2.12B2.71B2.76B1.47B624.20M1.14B1.16B930.60M6.01B5.76B4.89B4.79B5.43B6.23B6.05B
Net Debt381.80M343.60M331.10M352.20M296.60M395.48M470.76M509.63M609.46M631.15M607.45M646.27M672.80M1.83B1.78B1.44B1.58B2.05B2.63B2.66B931.40M165.20M703.50M779.60M473.30M5.25B4.54B4.47B4.43B5.23B5.99B5.83B

Cash Flow

Currency: USD1995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow265.50M294.00M189.20M236.10M348.20M337.12M420.57M508.14M509.29M525.41M583.24M717.09M606.40M734.20M782.40M902.00M892.60M331.30M949.30M438.90M2.86B778.00M899.90M1.00B1.26B711.30M1.19B1.26B1.55B1.61B1.71B1.85B
Investing Cash Flow-366.20M-199.50M-124.50M-93.60M-96.50M-249.77M-352.38M-373.80M-420.39M-343.26M-313.14M-324.62M-295.60M-1.53B-557.90M-426.10M-549.90M-290.90M-1.29B-249.60M-638.40M81.70M-1.07B-450.90M-462.60M-544.00M-263.70M-389.00M-568.40M-1.32B-1.28B-711.40M
Financing Cash Flow103.20M-84.30M-69.60M-134.50M-244.20M-102.21M-32.48M-43.28M-193.15M-194.09M-263.99M-392.94M-322.90M805.50M-204.80M-290.00M-521.00M-40.40M355.40M-179.20M-1.78B-1.12B129.20M-636.60M-486.40M138.70M-478.90M-1.61B-1.03B-483.40M-385.80M-1.16B
Capital Expenditure357.90M213.90M159.70M112.20M123.70M268.95M355.14M318.39M423.27M354.33M329.24M338.15M345.20M429.20M535.30M432.10M559.70M457.60M685.60M414.80M296.50M228.30M315.50M414.00M475.80M494.00M269.10M399.10M593.80M628.30M671.90M734.00M
Free Cash Flow-92.40M80.10M29.50M123.90M224.50M68.17M65.43M189.75M86.02M171.09M254.00M378.94M261.20M305.00M247.10M469.90M332.90M-126.30M263.70M24.10M2.56B549.70M584.40M587.30M783.60M217.30M924.90M857.00M951.80M983.60M1.03B1.12B
Dividends Paid-12.60M12.40M11.70M10.90M10.13M9.46M9.22M13.50M12.98M12.51M59.21M65.70M100.90M110.20M140.00M175.50M223.90M258.20M288.30M278.90M268.20M279.10M313.50M370.80M322.30M202.60M563.00M589.80M628.40M658.50M693.00M
FCF to OCF-34.80%27.24%15.59%52.48%64.47%20.22%15.56%37.34%16.89%32.56%43.55%52.84%43.07%41.54%31.58%52.10%37.30%-38.12%27.78%5.49%89.63%70.66%64.94%58.65%62.22%30.55%77.46%68.23%61.58%61.02%60.61%60.39%
Dividend Paid to FCF-15.73%42.03%9.44%4.86%14.86%14.45%4.86%15.70%7.59%4.92%15.62%25.15%33.08%44.60%29.79%52.72%-177.28%97.91%1196.27%10.88%48.79%47.76%53.38%47.32%148.32%21.91%65.69%61.97%63.89%63.70%61.92%

Earnings

Report DateSep 14, 1995Dec 13, 1995Mar 14, 1996Jun 20, 1996Sep 19, 1996Dec 10, 1996Mar 11, 1997Jun 17, 1997Sep 25, 1997Dec 17, 1997Mar 26, 1998Jun 23, 1998Sep 24, 1998Dec 16, 1998Mar 25, 1999Jun 22, 1999Sep 23, 1999Dec 16, 1999Mar 23, 2000Jun 22, 2000Sep 19, 2000Dec 20, 2000Mar 21, 2001Jun 21, 2001Sep 19, 2001Dec 13, 2001Mar 21, 2002Jun 20, 2002Sep 18, 2002Dec 17, 2002Mar 20, 2003Jun 19, 2003Sep 24, 2003Dec 18, 2003Mar 17, 2004Jun 22, 2004Sep 22, 2004Dec 16, 2004Mar 23, 2005Jun 20, 2005Sep 22, 2005Dec 15, 2005Mar 21, 2006Jun 20, 2006Sep 19, 2006Dec 19, 2006Mar 20, 2007Jun 19, 2007Sep 18, 2007Dec 18, 2007Mar 18, 2008Jun 24, 2008Sep 16, 2008Dec 18, 2008Mar 17, 2009Jun 23, 2009Sep 29, 2009Dec 17, 2009Mar 23, 2010Jun 23, 2010Sep 21, 2010Dec 20, 2010Mar 24, 2011Jun 30, 2011Sep 28, 2011Dec 16, 2011Mar 23, 2012Jun 22, 2012Sep 21, 2012Dec 20, 2012Mar 22, 2013Jun 21, 2013Sep 20, 2013Dec 19, 2013Mar 21, 2014Jun 20, 2014Sep 12, 2014Dec 16, 2014Mar 20, 2015Jun 23, 2015Sep 22, 2015Dec 18, 2015Apr 5, 2016Jun 30, 2016Oct 4, 2016Dec 20, 2016Mar 27, 2017Jun 27, 2017Sep 26, 2017Dec 19, 2017Mar 22, 2018Jun 21, 2018Sep 20, 2018Dec 18, 2018Mar 21, 2019Jun 20, 2019Sep 19, 2019Dec 19, 2019Mar 19, 2020Jun 25, 2020Sep 24, 2020Dec 18, 2020Mar 25, 2021Jun 24, 2021Sep 23, 2021Dec 17, 2021Mar 24, 2022Jun 23, 2022Sep 22, 2022Dec 16, 2022Mar 23, 2023Jun 22, 2023Sep 21, 2023Dec 15, 2023Mar 21, 2024Jun 20, 2024Sep 19, 2024Dec 19, 2024Mar 20, 2025Jun 20, 2025Sep 18, 2025Dec 18, 2025Mar 19, 2026Jun 25, 2026Sep 24, 2026Dec 17, 2026
EPS Estimate0.140.070.150.150.10-0.040.080.120.100.030.110.160.150.070.160.200.200.100.220.270.280.150.260.320.330.180.330.400.390.220.350.340.390.160.460.450.430.230.510.510.520.310.640.590.580.410.700.700.700.500.830.750.620.300.680.860.660.410.920.880.770.551.051.000.780.421.241.150.840.271.011.050.700.200.880.940.310.270.840.930.580.421.201.090.820.641.271.150.990.701.641.351.240.911.751.731.361.071.89-1.640.050.710.701.801.651.442.102.211.561.442.242.531.741.732.622.611.832.022.802.972.012.102.943.632.062.28
EPS Actual0.130.070.150.150.09-0.050.070.130.110.030.130.190.160.070.190.220.230.120.240.290.310.160.270.330.340.190.360.400.400.210.350.350.400.180.460.460.440.260.560.530.530.350.670.600.590.410.730.670.730.420.850.780.610.440.800.900.670.440.950.820.800.541.081.000.780.411.251.150.860.311.041.020.530.150.880.840.320.280.991.080.680.541.211.100.880.641.321.180.990.731.711.391.340.921.801.761.381.121.90-1.240.560.740.982.031.761.481.932.271.531.522.362.601.781.842.622.651.752.032.802.981.972.082.953.662.05-
Surprise-7.14%0.00%0.00%0.00%-10.00%-25.00%-12.50%8.33%10.00%0.00%18.18%18.75%6.67%0.00%18.75%10.00%15.00%20.00%9.09%7.41%10.71%6.67%3.85%3.13%3.03%5.56%9.09%0.00%2.56%-4.55%0.00%2.94%2.56%12.50%0.00%2.22%2.33%13.04%9.80%3.92%1.92%12.90%4.69%1.69%1.72%0.00%4.29%-4.29%4.29%-16.00%2.41%4.00%-1.61%46.67%17.65%4.65%1.52%7.32%3.26%-6.82%3.90%-1.82%2.86%0.00%0.00%-2.38%0.81%0.00%2.38%14.81%2.97%-2.86%-24.29%-25.00%0.00%-10.64%3.23%3.70%17.86%16.13%17.24%28.57%0.83%0.92%7.32%0.00%3.94%2.61%0.00%4.29%4.27%2.96%8.06%1.10%2.86%1.73%1.47%4.67%0.53%24.39%1020.00%4.23%40.00%12.78%6.67%2.78%-8.10%2.71%-1.92%5.56%5.36%2.77%2.30%6.36%0.00%1.53%-4.37%0.49%0.00%0.34%-1.99%-0.95%0.34%0.83%-0.49%-
Timing-------Pre-marketPre-marketPre-marketPre-market----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-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-

Key Statistics & Ratios

Market Cap24.91B
Enterprise Value31.32B
Trailing P/E21.38
Forward P/E19.53
PEG Ratio2.25
Price / Sales1.86
Price / Book12.04
EPS10.30
Book Value18.26
Revenue (TTM)13.37B
Gross Profit (TTM)2.90B
EBITDA2.14B
Profit Margin8.85%
Operating Margin9.85%
Return on Equity55.43%
Return on Assets7.65%
Shares Outstanding113.14M
Shares Float112.63M
Beta0.62
Dividend Yield2.94%
Dividend Rate6.48
Payout Ratio58.10%

Analyst Ratings

Buy
Based on 28 analystsTarget 233.44
  • Strong Buy
    16
  • Buy
    2
  • Hold
    9
  • Sell
    1

Ownership Breakdown

Institutions
102.14%
Insiders
0.30%
Retail / Other
0.00%

Top Institutional Holders

  • Capital World Investors
    15.17M13.41%
  • BlackRock Inc
    9.78M8.65%
  • Vanguard Capital Management, LLC
    7.47M6.60%
  • Vanguard Portfolio Management, LLC
    5.37M4.75%
  • State Street Corp
    5.00M4.42%
  • Wellington Management Company LLP
    3.88M3.43%
  • Charles Schwab Investment Management Inc
    3.71M3.28%
  • Geode Capital Management, LLC
    3.46M3.06%
  • Bank of America Corp
    3.16M2.80%
  • JPMorgan Chase & Co
    2.01M1.77%
  • Morgan Stanley - Brokerage Accounts
    1.88M1.66%
  • Newport Trust Co.
    1.75M1.55%
  • Northern Trust Corp
    1.67M1.47%

Top Fund Holders

  • American Funds Income Fd of Amer A
    6.27M5.54%
  • American Funds Washington Mutual A
    5.55M4.90%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.61M3.19%
  • Schwab US Dividend Equity ETF™
    3.23M2.85%
  • Vanguard 500 Index Investor
    2.98M2.64%
  • Vanguard MStar Mid Cap Index Instl
    2.43M2.15%
  • American Funds American Balanced A
    1.68M1.48%

Dividends

20264×
1.62Oct 9, 20261.62Jul 10, 20261.50Apr 10, 20261.50Jan 9, 2026
20254×
1.50Oct 10, 20251.50Jul 10, 20251.40Apr 10, 20251.40Jan 10, 2025
20244×
1.40Oct 10, 20241.40Jul 10, 20241.31Apr 9, 20241.31Jan 9, 2024
20234×
1.31Oct 6, 20231.31Jul 7, 20231.21Apr 6, 20231.21Jan 9, 2023
20224×
1.21Oct 6, 20221.21Jul 7, 20221.10Apr 7, 20221.10Jan 7, 2022
20214×
1.10Oct 7, 20211.10Jul 8, 20210.88Apr 8, 20210.37Jan 7, 2021

Stock Splits

  • Nov 10, 201510000:8939
  • May 2, 20023:2