Darden Restaurants, Inc. (DRI) Stock Split, History Data
Working capital analysis
In terms of working capital, Darden Restaurants, Inc. maintains a healthy position.
The total current assets of the company are valued at $997700000.
This represents a growth rate of -15.406% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $367800000, exhibiting a growth rate of -12.553% year-on-year.
The receivables, another significant portion of the current assets, are valued at $80200000.
The year-on-year growth rate for receivables is 11.389%.
The inventory, which forms a critical part of the assets, is valued at $287900000.
This represents a healthy year-on-year growth of 6.393%
On the liabilities side, the company's current liabilities total $1937400000.
This reflects a growth rate of 4.866% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
367.80
420.60
1214.70
763.30
457.30
146.90
Receavebles
80.20
72.00
68.20
49.80
88.30
83.70
Inventory
287.90
270.60
190.80
206.90
207.30
205.30
Other
154.50
141.40
60.20
63.00
98.10
89.90
Total Current Assets
997.70
1179.40
1871.10
1101.40
892.60
553.60
Acc Payable
426.20
366.90
304.50
249.40
332.60
277.00
Short Term Debt
246.70
202.50
184.10
270.00
0.00
234.10
Other Current Liab
752.50
780.10
885.50
805.50
713.00
457.60
Current Liabilities
1937.40
1847.50
1848.30
1792.80
1474.10
1384.50
Capital Structure
When examining the capital structure of Darden Restaurants, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $11358200000.
When juxtaposed with the previous year, this marks a growth rate of 12.732%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $9177300000.
Compared to the prior year, this reflects a growth rate of 14.266%.
The long-term debt forms a sizable part of these liabilities, coming in at $1372800000.
Over the last year, the long-term debt has grown by -70.282%.
On the asset side, the cash and equivalent reserves are worth $243900000.
The year-on-year growth of these reserves is -11.406%.
The company's common stock, another important asset, holds a value of $2252800000, growing at a rate of 1.789% from the previous year.
Finally, the company's retained earnings stand at $-101600000, marking a growth rate of -40.024% year-over-year.
These earnings represent the profits that Darden Restaurants, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$11,358.20
Total liabilities
$9,177,300,000.00
Long term debt
$1,372.80
Cash and eqv
$243,900,000.00
Goodwill
$1,397.80
Retained earnings
-$101,600,000.00
Common stock
$0.00
Enterprise Value
$7.26
Historical dividend key summary
Darden Restaurants, Inc.'s dividend per share is $5.24, showing the earnings shared with shareholders per share. It has grown by -48.016% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.310
1.310
0.000
0.000
2.620
2023
1.210
1.210
1.310
1.310
5.040
2022
1.100
1.100
1.210
1.210
4.620
2021
0.370
0.880
1.100
1.100
3.450
2020
0.880
0.000
0.000
0.300
1.180
2019
0.750
0.750
0.880
0.880
3.260
2018
0.630
0.630
0.750
0.750
2.760
2017
0.560
0.560
0.630
0.630
2.380
2016
0.500
0.500
0.560
0.560
2.120
2015
0.492
0.492
0.492
0.492
1.967
2014
0.492
0.492
0.492
0.492
1.967
2013
0.447
0.447
0.492
0.492
1.877
2012
0.384
0.384
0.447
0.447
1.663
2011
0.286
0.286
0.384
0.384
1.341
2010
0.223
0.223
0.286
0.286
1.019
2009
0.179
0.179
0.223
0.223
0.805
2008
0.161
0.161
0.179
0.179
0.679
2007
0.000
0.206
0.161
0.161
0.527
2006
0.000
0.179
0.000
0.230
0.409
2005
0.000
0.036
0.000
0.179
0.215
2004
0.000
0.036
0.000
0.036
0.072
2003
0.000
0.036
0.000
0.036
0.072
2002
0.000
0.024
0.000
0.036
0.060
2001
0.000
0.024
0.000
0.024
0.048
2000
0.000
0.024
0.000
0.024
0.048
1999
0.000
0.012
0.000
0.024
0.036
1998
0.000
0.024
0.000
0.024
0.048
1997
0.000
0.024
0.000
0.024
0.048
1996
0.000
0.012
0.000
0.024
0.036
1995
0.000
0.000
0.000
0.024
0.024
Net earnings per share (EPS)
Darden Restaurants, Inc. has an EPS of $2.62, which signifies the profit allocated per share of common stock. With a growth rate of -68.585% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-
-
2.62
-
2.62
2023
1.61
1.77
2.36
2.6
8.34
2022
1.57
1.53
1.93
2.26
7.29
2021
1.77
1.5
0.99
2.82
7.08
2020
0.28
0.74
1.92
-3.86
-0.92
2019
1.39
0.2
1.81
1.69
5.09
2018
1.34
0.93
1.76
1.41
5.44
2017
0.95
0.69
1.33
0.99
3.96
2016
0.88
0.65
0.83
1.1
3.46
2015
0.68
0.34
1.07
0.83
2.92
2014
-0.15
-0.26
0.84
0.66
1.09
2013
0.54
0.15
1.04
1.03
2.76
2012
0.86
0.26
1.28
1.18
3.58
2011
0.8
0.41
1.11
0.99
3.31
2010
0.82
0.54
0.96
0.8
3.12
2009
0.68
0.43
0.79
0.87
2.77
2008
0.59
0.44
0.9
0.71
2.64
2007
0.75
0.31
0.74
-0.39
1.41
2006
0.61
0.42
0.7
0.6
2.33
2005
0.56
0.37
0.59
0.52
2.04
2004
0.45
0.27
0.47
0.32
1.51
2003
0.42
0.18
0.36
0.35
1.31
2002
0.42
0.22
0.38
0.4
1.42
2001
0.35
0.21
0.27
0.33
1.16
2000
0.31
0.17
0.25
0.31
1.04
1999
0.24
0.13
0.19
0.25
0.81
1998
0.17
0.0734
0.13
0.18
0.55
1997
0.11
0.0334
0.0667
-0.52
-0.31
1996
0.0867
-0.0467
0.15
0.14
0.33
1995
-0.0534
0.0667
0.0534
0.0534
0.12
1994
0.0534
0.0534
-
-
0.10
Brief information
Darden Restaurants, Inc. (DRI) stock split history
Understanding the historical stock splits of Darden Restaurants, Inc. (DRI) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on November 10, 2015 with a ratio of 10000:8939. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
