Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
74
DRI Quote, Financials, Valuation and Earnings
Last price:
$187.50
Seasonality move
:
6.62%
Day range:
$185.01 - $188.95
52-week range:
$135.87 - $188.95
Dividend yield:
2.87%
P/E ratio:
21.61x
P/S ratio:
1.95x
P/B ratio:
10.70x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
15.04%
Market cap:
$22.2B
Revenue:
$11.4B
EPS (TTM):
$8.73
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.2B | $9.6B | $10.5B | $11.4B | |
| Revenue Growth (YoY) | -8.27% | -7.82% | 33.82% | 8.91% | 8.6% | |
| Cost of Revenues | $6.4B | $5.7B | $7.6B | $8.4B | $9B | |
| Gross Profit | $1.4B | $1.5B | $2B | $2.1B | $2.4B | |
| Gross Profit Margin | 18.04% | 20.75% | 20.72% | 19.87% | 21.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $614.4M | $487.3M | $466.4M | $504.4M | $623.7M | |
| Other Inc / (Exp) | -$541.8M | -$15.3M | $2M | $10.6M | -$12.4M | |
| Operating Expenses | $970.3M | $838.2M | $834.8M | $892.2M | $1.1B | |
| Operating Income | $438.1M | $655.3M | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $57.3M | $63.5M | $68.7M | $81.3M | $138.7M | |
| EBT. Incl. Unusual Items | -$161M | $576.5M | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.2M | -$3.1M | -$1.9M | -$1.6M | -$2.9M | |
| Income Tax Expense | -$111.8M | -$55.9M | $138.8M | $137M | $145M | |
| Net Income to Company | -$49.2M | $632.4M | $954.7M | $983.5M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | $629.3M | $952.8M | $981.9M | $1B | |
| Basic EPS (Cont. Ops) | -$0.43 | $4.83 | $7.46 | $8.06 | $8.57 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $4.77 | $7.39 | $7.99 | $8.51 | |
| Weighted Average Basic Share | $122.7M | $130.4M | $127.8M | $121.9M | $119.9M | |
| Weighted Average Diluted Share | $122.7M | $131.8M | $129M | $122.9M | $120.8M | |
| EBITDA | $257.1M | $992.6M | $1.5B | $1.6B | $1.8B | |
| EBIT | -$98.8M | $641.7M | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $7.8B | $7.2B | $9.6B | $10.5B | $11.4B | |
| Operating Income (Reported) | $438.1M | $655.3M | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | -$98.8M | $641.7M | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -19.45% | 37.17% | 9.43% | 9.68% | 5.97% | |
| Cost of Revenues | $1.3B | $1.8B | $2B | $2.2B | $2.3B | |
| Gross Profit | $315.4M | $448.3M | $442.7M | $550.2M | $612.7M | |
| Gross Profit Margin | 19.04% | 19.73% | 17.8% | 20.17% | 21.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.7M | $113.6M | $121.5M | $151.7M | $192.9M | |
| Other Inc / (Exp) | -$400K | -- | $8.8M | -$7.5M | -- | |
| Operating Expenses | $194.7M | $205.7M | $218.3M | $264.2M | $320.6M | |
| Operating Income | $120.7M | $242.6M | $224.4M | $286M | $292.1M | |
| Net Interest Expenses | $14.6M | $16.7M | $19.8M | $37.1M | $46.2M | |
| EBT. Incl. Unusual Items | $105.7M | $225.9M | $213.4M | $241.4M | $245.9M | |
| Earnings of Discontinued Ops. | -$900K | -$200K | -$300K | -$200K | -$600K | |
| Income Tax Expense | $8.8M | $32.5M | $25.9M | $29.1M | $30.2M | |
| Net Income to Company | $96.9M | $193.4M | $187.5M | $212.3M | $215.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96M | $193.2M | $187.2M | $212.1M | $215.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.50 | $1.53 | $1.77 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.48 | $1.52 | $1.76 | $1.82 | |
| Weighted Average Basic Share | $130.3M | $129.2M | $122.1M | $119.9M | $117.5M | |
| Weighted Average Diluted Share | $131.5M | $130.5M | $123.1M | $120.8M | $118.3M | |
| EBITDA | $206.7M | $334.7M | $321.2M | $398.5M | $419.8M | |
| EBIT | $120.7M | $242.6M | $224.4M | $286M | $292.1M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $120.7M | $242.6M | $224.4M | $286M | $292.1M | |
| Operating Income (Adjusted) | $120.7M | $242.6M | $224.4M | $286M | $292.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.6B | $10B | $11B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.8B | $8B | $8.7B | $9.1B | |
| Gross Profit | $1.2B | $1.8B | $1.9B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555.9M | $470.3M | $454.3M | $607.9M | $644.1M | |
| Other Inc / (Exp) | -$396.3M | -$9.1M | $14M | -$13.7M | -$2.8M | |
| Operating Expenses | $911.6M | $828.7M | $834M | $1B | $1.1B | |
| Operating Income | $253.6M | $1B | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $64.3M | $64.6M | $76M | $108.5M | $155.2M | |
| EBT. Incl. Unusual Items | -$207M | $929.2M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.4M | -$2M | -$1.8M | -$1.2M | -$3.4M | |
| Income Tax Expense | -$94.8M | $5.9M | $129.7M | $137.8M | $142.2M | |
| Net Income to Company | -$112.2M | $923.3M | $910.7M | $1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.6M | $921.3M | $908.9M | $1B | $1B | |
| Basic EPS (Cont. Ops) | -$0.92 | $7.08 | $7.30 | $8.35 | $8.78 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $6.99 | $7.25 | $8.27 | $8.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $72.4M | $1.3B | $1.5B | $1.7B | $1.8B | |
| EBIT | -$283.3M | $989.3M | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $6.8B | $8.6B | $10B | $11B | $11.6B | |
| Operating Income (Reported) | $253.6M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | -$283.3M | $989.3M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.6B | $4.9B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.6B | $4B | $4.4B | $4.5B | |
| Gross Profit | $616.7M | $954.8M | $896.2M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.8M | $250.5M | $240.1M | $343.6M | $364M | |
| Other Inc / (Exp) | -$7.9M | -- | $13.7M | -$10.6M | -$1M | |
| Operating Expenses | $439.4M | $431.6M | $432.5M | $565.9M | $613.2M | |
| Operating Income | $177.3M | $523.2M | $463.7M | $542M | $562.3M | |
| Net Interest Expenses | $31.2M | $32.3M | $39.6M | $66.8M | $83.3M | |
| EBT. Incl. Unusual Items | $138.2M | $490.9M | $437.8M | $464.6M | $478M | |
| Earnings of Discontinued Ops. | -$2.1M | -$1M | -$900K | -$500K | -$1M | |
| Income Tax Expense | $4M | $65.8M | $56.7M | $57.5M | $54.7M | |
| Net Income to Company | $134.2M | $425.1M | $381.1M | $407.1M | $423.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.1M | $424.1M | $380.2M | $406.6M | $422.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $3.27 | $3.10 | $3.38 | $3.58 | |
| Diluted EPS (Cont. Ops) | $1.01 | $3.23 | $3.08 | $3.35 | $3.56 | |
| Weighted Average Basic Share | $260.3M | $259.5M | $245M | $240.8M | $236M | |
| Weighted Average Diluted Share | $262.4M | $262.2M | $247M | $242.8M | $237.5M | |
| EBITDA | $350.9M | $704.3M | $656.1M | $764.3M | $811.5M | |
| EBIT | $177.3M | $523.2M | $463.7M | $542M | $562.3M | |
| Revenue (Reported) | $3.2B | $4.6B | $4.9B | $5.5B | $5.6B | |
| Operating Income (Reported) | $177.3M | $523.2M | $463.7M | $542M | $562.3M | |
| Operating Income (Adjusted) | $177.3M | $523.2M | $463.7M | $542M | $562.3M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.3M | $1.2B | $420.6M | $367.8M | $194.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $37.9M | $39.5M | $40.9M | $41.8M | |
| Inventory | $206.9M | $190.8M | $270.6M | $287.9M | $290.5M | |
| Prepaid Expenses | $18.4M | $337.2M | $274.8M | $107.3M | $121.7M | |
| Other Current Assets | $63M | $60.2M | $141.4M | $154.5M | $136.7M | |
| Total Current Assets | $1.1B | $1.9B | $1.2B | $997.7M | $822.8M | |
| Property Plant And Equipment | $6.7B | $6.6B | $6.8B | $7.1B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1B | $1.4B | |
| Other Intangibles | $891.5M | $873.2M | $879.1M | $884.6M | $1.2B | |
| Other Long-Term Assets | $189.7M | $228.8M | $218.8M | $222.8M | $255.7M | |
| Total Assets | $9.9B | $10.7B | $10.1B | $10.2B | $11.3B | |
| Accounts Payable | $249.4M | $304.5M | $366.9M | $426.2M | $399.5M | |
| Accrued Expenses | $159.7M | $187.1M | $193.7M | $189M | $210.3M | |
| Current Portion Of Long-Term Debt | $270M | -- | -- | -- | $86.8M | |
| Current Portion Of Capital Lease Obligations | $166.3M | $184.1M | $202.5M | $196M | $214.1M | |
| Other Current Liabilities | $94.8M | $209.6M | $123.4M | $148.8M | $178.8M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Long-Term Debt | $928.8M | $930M | $929M | $930.3M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $7.8B | $7.9B | $8B | $9.1B | |
| Common Stock | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Other Common Equity Adj | -$17.6M | $4.2M | -$1.9M | $3.2M | $25.6M | |
| Common Equity | $2.3B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $9.9B | $10.7B | $10.1B | $10.2B | $11.3B | |
| Cash and Short Terms | $763.3M | $1.2B | $420.6M | $367.8M | $194.8M | |
| Total Debt | $1.2B | $930M | $929M | $930.3M | $1.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $777.3M | $746.3M | $240.7M | $195.7M | $217.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.2M | $69.1M | $71.6M | $80.3M | $77.8M | |
| Inventory | $203M | $230.2M | $296.1M | $310.6M | $318M | |
| Prepaid Expenses | $21.8M | $337.6M | $115.6M | $138.9M | $115M | |
| Other Current Assets | $61.4M | $131M | $168.1M | $142.2M | $151.5M | |
| Total Current Assets | $1.1B | $1.5B | $892.1M | $867.7M | $879.6M | |
| Property Plant And Equipment | $6.7B | $6.7B | $7B | $7.6B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1.4B | $1.7B | |
| Other Intangibles | $806.3M | $806.3M | $806.3M | $1.1B | $1.3B | |
| Other Long-Term Assets | $288.4M | $304.9M | $296M | $330.3M | $370.1M | |
| Total Assets | $9.9B | $10.4B | $10B | $11.3B | $12.5B | |
| Accounts Payable | $235.6M | $355.4M | $435.3M | $423.9M | $408.5M | |
| Accrued Expenses | $130M | $160.7M | $137.1M | $177.1M | $192.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $686.9M | $709.1M | $725M | $805.2M | $889.7M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.9B | $2.4B | $2.4B | |
| Long-Term Debt | $929.4M | $929M | $885.8M | $1.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.9B | $8B | $9.3B | $10.4B | |
| Common Stock | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Other Common Equity Adj | -$7.1M | $600K | $6M | $27.4M | $28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.5B | $2B | $2B | $2.1B | |
| Total Liabilities and Equity | $9.9B | $10.4B | $10B | $11.3B | $12.5B | |
| Cash and Short Terms | $777.3M | $746.3M | $240.7M | $195.7M | $217.3M | |
| Total Debt | $929.4M | $929M | $943.8M | $1.7B | $2.4B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.2M | $632.4M | $954.7M | $983.5M | $1B | |
| Depreciation & Amoritzation | $355.9M | $350.9M | $368.4M | $387.8M | $459.9M | |
| Stock-Based Compensation | $53M | $72.4M | $60.5M | $67.5M | $68.5M | |
| Change in Accounts Receivable | $13.7M | -$18.4M | -$3.9M | -$8.2M | $9.3M | |
| Change in Inventories | -$13.9M | $16.1M | -$79.8M | -$17.3M | $5.6M | |
| Cash From Operations | $711.3M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Capital Expenditures | $484.5M | $270.3M | $402.5M | $594.3M | $628.3M | |
| Cash Acquisitions | -$55.8M | -- | -- | -- | -$701.1M | |
| Cash From Investing | -$544M | -$263.7M | -$389M | -$568.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$322.3M | -$202.6M | -$563M | -$589.8M | -$628.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$755.2M | -$277.1M | -$12.9M | -$19.8M | -$619.9M | |
| Repurchase of Common Stock | -$330.3M | -$45.4M | -$1.1B | -$458.7M | -$453.9M | |
| Other Financing Activities | $600K | -- | -$2.7M | -$200K | -$11.6M | |
| Cash From Financing | $138.7M | -$478.9M | -$1.6B | -$1B | -$483.4M | |
| Beginning Cash (CF) | $457.3M | $763.3M | $1.2B | $472.1M | $416.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306M | $451.4M | -$742.6M | -$55.9M | -$196.1M | |
| Ending Cash (CF) | $763.3M | $1.2B | $472.1M | $416.2M | $220.1M | |
| Levered Free Cash Flow | $226.8M | $923.7M | $853.6M | $951.3M | $983.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $193.4M | $187.5M | $212.3M | $215.7M | |
| Depreciation & Amoritzation | $86M | $92.1M | $96.8M | $112.5M | $127.7M | |
| Stock-Based Compensation | $22.3M | $10.5M | $18.1M | $13.5M | $14.2M | |
| Change in Accounts Receivable | $1M | -$1.7M | -$20.8M | -$21.2M | -$15.3M | |
| Change in Inventories | -$12.9M | -$19.4M | -$22.9M | -$23.7M | $7.7M | |
| Cash From Operations | $219.7M | $300.4M | $209.2M | $340.8M | $388.6M | |
| Capital Expenditures | $68.9M | $96.9M | $166.1M | $169.2M | $174.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$613.7M | |
| Cash From Investing | -$62.2M | -$94.1M | -$155.3M | -$168.7M | -$789.6M | |
| Dividends Paid (Ex Special Dividend) | -$39.1M | -$142.6M | -$148M | -$157.2M | -$164.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $58M | $756.8M | $731.3M | |
| Long-Term Debt Repaid | -$1.7M | -$3M | -$4.5M | -$605.2M | -$4.6M | |
| Repurchase of Common Stock | -$200K | -$266M | -$100.2M | -$181M | -$141.8M | |
| Other Financing Activities | -- | -$2.7M | -$100K | -$9.7M | -$6.9M | |
| Cash From Financing | -$34.8M | -$408.2M | -$189.5M | -$192.7M | $425.6M | |
| Beginning Cash (CF) | $654.6M | $999.3M | $435.9M | $240.5M | $216.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.7M | -$201.5M | -$135.6M | -$20.6M | $24.6M | |
| Ending Cash (CF) | $777.3M | $797.8M | $300.3M | $219.9M | $241.5M | |
| Levered Free Cash Flow | $150.8M | $203.5M | $43.1M | $171.6M | $214.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.2M | $923.3M | $910.7M | $1B | $1B | |
| Depreciation & Amoritzation | $355.7M | $358.4M | $379.7M | $417.7M | $486.8M | |
| Stock-Based Compensation | $66.4M | $69.1M | $60.8M | $72.9M | $73.6M | |
| Change in Accounts Receivable | $10M | -$22.9M | -$2.5M | -$400K | $1M | |
| Change in Inventories | -$5.2M | -$27.2M | -$65.8M | -$6.2M | $19.9M | |
| Cash From Operations | $696.8M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Capital Expenditures | $332M | $340.6M | $512.1M | $624.9M | $628.6M | |
| Cash Acquisitions | -$18.8M | -- | -- | -$699.9M | -$614.9M | |
| Cash From Investing | -$340.9M | -$335.3M | -$484.6M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$145.7M | -$449.6M | -$573.4M | -$609M | -$643.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $58M | $1.4B | $673M | |
| Long-Term Debt Repaid | -$1B | -$9.8M | -$16.1M | -$621.7M | -$18.9M | |
| Repurchase of Common Stock | -$106.2M | -$490.9M | -$918.2M | -$483.4M | -$444.2M | |
| Other Financing Activities | -- | -- | -- | -$11.2M | -- | |
| Cash From Financing | $264.1M | -$891.5M | -$1.4B | -$281.5M | -$401.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $620M | $20.5M | -$497.5M | -$80.4M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364.8M | $906.3M | $899M | $894.1M | $1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.2M | $425.1M | $381.1M | $407.1M | $423.3M | |
| Depreciation & Amoritzation | $173.6M | $181.1M | $192.4M | $222.3M | $249.2M | |
| Stock-Based Compensation | $41.4M | $38.1M | $38.4M | $43.8M | $48.9M | |
| Change in Accounts Receivable | $3.6M | -$900K | $500K | $8.3M | -- | |
| Change in Inventories | $3.9M | -$39.4M | -$25.4M | -$14.3M | -- | |
| Cash From Operations | $428.6M | $481.5M | $636.5M | $609.9M | $661.8M | |
| Capital Expenditures | $114.8M | $185.1M | $294.7M | $325.3M | $325.6M | |
| Cash Acquisitions | -- | -- | -- | -$699.9M | -$613.7M | |
| Cash From Investing | -$106.2M | -$177.8M | -$273.4M | -$1B | -$939.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.1M | -$286.1M | -$296.5M | -$315.7M | -$330.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $58M | $1.5B | $938.4M | |
| Long-Term Debt Repaid | -$272.9M | -$5.6M | -$8.8M | -$610.7M | -$9.7M | |
| Repurchase of Common Stock | -$6.8M | -$452.3M | -$299.2M | -$323.9M | -$314.2M | |
| Other Financing Activities | -- | -$2.7M | -$100K | -$11.1M | -$6.9M | |
| Cash From Financing | -$308.4M | -$721M | -$534.9M | $216.7M | $298.9M | |
| Beginning Cash (CF) | $1.4B | $2.2B | $908M | $656.7M | $437M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$416.9M | -$171.8M | -$196.3M | $21.4M | |
| Ending Cash (CF) | $1.4B | $1.8B | $736.2M | $460.4M | $458.4M | |
| Levered Free Cash Flow | $313.8M | $296.4M | $341.8M | $284.6M | $336.2M | |
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Financial Ratios
DRI
Sector
P/E ratio
21.61x
16.83x
PEG ratio
3.89x
0.23x
P/B ratio
10.70x
1.48x
Price / LTM sales
1.95x
0.72x
Growth Metrics
DRI
Sector
Revenue growth
5.97%
0.23%
Earnings growth
3.41%
--
Revenue (5-year growth)
6%
3.45%
Earnings forecast
$2.02
$0.30
Profitability
DRI
Sector
Profitability FY 2024
$2.4B
$499.8M
Return on invested capital
26.73%
5.17%
Return on assets
9.01%
3.13%
Return on equity
48.85%
7.63%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
DRI
Sector
Total cash
$217.3M
$154.3M
Short term investments
--
$59.8M
Total assets
$11.3B
$1.7B
Long term debt
$2.4B
$112.3M
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