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DENNY'S Corp (DENN)
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Add to portfolio |
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| Price: |
$16.09
| | Metrics |
| OS: |
56.0
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M
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| Market cap: |
$902
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M
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Net debt:
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$258
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M
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2.1
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x Debt/EBITDA
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EV:
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$1.16
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| TTM Valuation | | | |
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EBITDA
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$122
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M
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9.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-28-22 | Dec-29-21 | Dec-30-20 | Dec-25-19 | Dec-26-18 | Dec-27-17 | Dec-28-16 | Dec-30-15 |
| Revenues | 456.4 | 398.2 | 288.6 | 541.4 | 630.2 | 529.2 | 1,085.4 | 491.3 |
| Revenue growth | 14.6% | 38.0% | -46.7% | -14.1% | 19.1% | -51.2% | 120.9% | 4.0% |
| Cost of goods sold | 228.9 | 185.5 | 147.6 | 323.3 | 432.7 | 398.6 | 461.4 | 495.4 |
| Gross profit | 227.5 | 212.6 | 141.0 | 218.1 | 197.5 | 130.6 | 624.0 | -4.1 |
| Gross margin | 49.9% | 53.4% | 48.8% | 40.3% | 31.3% | 24.7% | 57.5% | -0.8% |
| General and administrative | 67.2 | 68.7 | 55.0 | 69.0 | 63.8 | 66.4 | 68.0 | 66.6 |
| EBITA | 62.6 | 106.2 | 9.7 | 168.6 | 77.7 | 73.2 | 48.5 | 64.7 |
| EBITA margin | 13.7% | 26.7% | 3.4% | 31.1% | 12.3% | 13.8% | 4.5% | 13.2% |
| Amortization of intangibles | 2.0 | 2.1 | 3.0 | 3.6 | 4.1 | 2.5 | 1.5 | 1.5 |
| EBIT | 60.6 | 104.1 | 6.7 | 165.0 | 73.6 | 70.7 | 47.0 | 63.2 |
| EBIT margin | 13.3% | 26.1% | 2.3% | 30.5% | 11.7% | 13.4% | 4.3% | 12.9% |
| Pre-tax income | 99.4 | 104.1 | -7.1 | 149.2 | 52.3 | 56.8 | 35.9 | 53.7 |
| Income taxes | 24.7 | 26.0 | -2.0 | 31.8 | 8.6 | 17.2 | 16.5 | 17.8 |
| Tax rate | 24.9% | 25.0% | 28.1% | 21.3% | 16.4% | 30.3% | 45.9% | 33.0% |
| Net income | 74.7 | 78.1 | -5.1 | 117.4 | 43.7 | 39.6 | 19.4 | 36.0 |
| Net margin | 16.4% | 19.6% | -1.8% | 21.7% | 6.9% | 7.5% | 1.8% | 7.3% |
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| Diluted EPS | $1.23 | $1.19 | ($0.08) | $1.90 | $0.67 | $0.56 | $0.25 | $0.42 |
| Shares outstanding (diluted) | 60.9 | 65.6 | 60.8 | 61.8 | 65.6 | 70.4 | 77.2 | 84.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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