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Dine Brands Global Inc (NYSE:DIN)
24.37 USD
+0.370 1.542%Sponsored Reports
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| Previous Close (in USD) | 24 |
|---|---|
| Change | +0.370 1.542% |
| 52 W H/L (in USD) | 79.508/41.564 |
| EBITDA (in USD) | 211.526M |
| PE Ratio | 10.19 |
| Volume | 106775 |
| Diluted Eps TTM | 4.83 |
| Total Assets (in USD) | 1881.491M |
|---|---|
| Total Liabilities (in USD) | 2182.575M |
| Revenue TTM (in USD) | 832.731M |
| Cash (in USD) | 269.655M |
| Market Cap (in USD) | 759.796 M |
| Revenue Per Share TTM | 54.454 |
| Gross Profit TTM (in USD) | 377.619M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dine Brands Global Inc
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. The company operates through six segments: Applebee's Franchise Operations, International House of Pancakes (IHOP), Fuzzy's franchise operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. It owns and franchises three restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; and IHOP in the family dining category of the restaurant industry; 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 provide full table services, food and beverage; and Fuzzy's Taco Shop offers baja-style mexican food like baja tacos, chips and queso, guacamole and salsa made in house, and a full bar including margaritas, 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 headquartered in Pasadena, California.
450 North Brand Boulevard, Glendale, CA, United States, 91203-1903
818 240 6055
Employees: 637
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John W. Peyton | CEO & Director | 1967 |
| 2. | Mr. Vance Yuwen Chang | Chief Financial Officer | 1976 |
| 3. | Ms. Allison Hall | Sr. VP & Chief Accounting Officer | 1965 |
| 4. | Ms. Christine K. Son | Sr. VP of Legal, Gen. Counsel & Sec. | 1975 |
| 5. | Mr. John C. Cywinski | Pres of Applebee's Bus. Unit | 1963 |
| 6. | Mr. Jay D. Johns | Pres of IHOP | 1961 |
| 7. | Mr. Justin Skelton | Chief Information Officer | NA |
| 8. | Ken Diptee | Exec. Director of Investor Relations | NA |
| 9. | Susan Nelson | VP of Global Communications & Public Affairs | NA |
| 10. | Mr. Gregory R. Bever | Sr. VP & Chief People Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-1.790 0.579% | 307.435 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
-0.085 0.162% | 52.89 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
+1.630 1.874% | 88.4 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
+0.256 0.722% | 35.294 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 114.785M | 121.923M | -108.562M | 138.473M | 110.608M |
| Minority Interest | - | - | - | - | - |
| Net Income | 81.111M | 97.864M | -103.994M | 104.346M | 80.354M |
| Selling General Administrative | 190.746M | 171.838M | 144.791M | 162.815M | 166.683M |
| Gross Profit | 377.358M | 375.225M | 248.716M | 382.814M | 353.087M |
| Reconciled Depreciation | 37.952M | 39.885M | 42.829M | 42.493M | 32.175M |
| Ebit | 176.053M | 192.708M | 93.022M | 208.297M | 173.776M |
| Ebitda | 214.005M | 232.593M | 135.851M | 250.79M | 205.951M |
| Depreciation And Amortization | 37.952M | 39.885M | 42.829M | 42.493M | 32.175M |
| Operating Income | 176.053M | 192.708M | 93.022M | 208.297M | 176.299M |
| Other Operating Expenses | 733.349M | 703.459M | 596.246M | 701.881M | 604.632M |
| Interest Expense | 60.742M | 63.331M | 66.895M | 60.393M | 61.686M |
| Tax Provision | 33.674M | 24.059M | -4.568M | 34.127M | 30.254M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -60.742M | -63.331M | -66.895M | -60.393M | -61.686M |
| Income Tax Expense | 33.674M | 24.059M | -4.568M | 34.127M | 30.254M |
| Total Revenue | 909.402M | 896.167M | 689.268M | 910.178M | 780.931M |
| Total Operating Expenses | 201.305M | 182.517M | 155.694M | 174.517M | 176.788M |
| Cost Of Revenue | 532.044M | 520.942M | 440.552M | 527.364M | 427.844M |
| Total Other Income Expense Net | -61.268M | -70.785M | -201.584M | -69.824M | -4.005M |
| Net Income From Continuing Ops | 81.111M | 97.864M | -103.994M | 104.346M | 80.354M |
| Net Income Applicable To Common Shares | 78.937M | 95.569M | -104.414M | 100.814M | 77.643M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1881.491M | 1999.366M | 2074.945M | 2049.511M | 1774.68M |
| Intangible Assets | 597.028M | 539.39M | 549.671M | 575.103M | 585.889M |
| Other Current Assets | 17.901M | 6.728M | 6.098M | 3.906M | 3.41M |
| Total Liab | 2182.575M | 2242.173M | 2429.596M | 2291.285M | 1976.953M |
| Total Stockholder Equity | -301.084M | -242.807M | -354.651M | -241.774M | -202.273M |
| Other Current Liab | 80.076M | 264.756M | 209.497M | 220.417M | 223.549M |
| Common Stock | 0.25M | 0.25M | 0.249M | 0.249M | 0.25M |
| Capital Stock | 0.25M | 0.25M | 0.249M | 0.249M | 0.25M |
| Retained Earnings | 84.538M | 35.415M | -55.553M | 61.653M | 10.414M |
| Good Will | 253.956M | 251.628M | 251.628M | 343.862M | 345.314M |
| Other Assets | -0.039M | 0.029M | 0.576M | 200.278M | 221.023M |
| Cash | 269.655M | 361.412M | 383.369M | 116.043M | 137.164M |
| Cash And Equivalents | 269.655M | 361.412M | 383.369M | 116.043M | 137.164M |
| Total Current Liabilities | 470.722M | 410.73M | 348.568M | 357.912M | 316.186M |
| Current Deferred Revenue | 171.966M | 7.246M | 7.682M | 10.086M | 10.138M |
| Net Debt | 1444.369M | 1413.423M | 1649.564M | 1732.789M | 1302.198M |
| Short Term Debt | 166.613M | 82.772M | 93.965M | 86.484M | 39.031M |
| Short Long Term Debt | 100M | - | 13M | - | 25M |
| Short Long Term Debt Total | 1714.024M | 1774.835M | 2032.933M | 1848.832M | 1439.362M |
| Other Stockholder Equity | -385.807M | -278.413M | -299.292M | -303.618M | -212.877M |
| Property Plant Equipment | 434.4M | 514.839M | 534.063M | 216.42M | 240.264M |
| Total Current Assets | 479.764M | 574.353M | 586.506M | 346.917M | 382.19M |
| Long Term Investments | 39.697M | 42.493M | 54.512M | 85.999M | 103.1M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 119.981M | 119.968M | 121.897M | 136.869M | 137.504M |
| Long Term Debt | 1241.914M | 1279.623M | 1491.996M | 1288.248M | 1274.087M |
| Inventory | 72.227M | 86.245M | 75.142M | 90.099M | 104.112M |
| Accounts Payable | 52.067M | 55.956M | 37.424M | 40.925M | 43.468M |
| Accumulated Other Comprehensive Income | -0.065M | -0.059M | -0.055M | -0.058M | -0.06M |
| Non Currrent Assets Other | -74534.657M | 119.156M | 153.077M | 200.278M | 40.852M |
| Non Current Assets Total | 1401.727M | 1425.013M | 1488.439M | 1702.594M | 1392.49M |
| Capital Lease Obligations | 400.468M | 495.212M | 527.937M | 560.584M | 140.275M |
| Long Term Debt Total | 1241.914M | 1279.623M | 1491.996M | 1288.248M | 1361.862M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 15.988M | 20.23M | 29.68M | 17.12M | 19.271M |
| Total Cashflows From Investing Activities | -80.904M | 3.861M | 18.725M | -0.153M | -14.801M |
| Total Cash From Financing Activities | -108.801M | -230.396M | 168.35M | -182.931M | -88.312M |
| Net Income | 81.111M | 97.864M | -103.994M | 104.346M | 80.354M |
| Change In Cash | -100.369M | -30.7M | 283.578M | -27.904M | 37.233M |
| Begin Period Cash Flow | 425.353M | 456.053M | 172.475M | 200.379M | 163.146M |
| End Period Cash Flow | 324.984M | 425.353M | 456.053M | 172.475M | 200.379M |
| Total Cash From Operating Activities | 89.336M | 195.835M | 96.503M | 155.18M | 140.346M |
| Depreciation | 37.952M | 39.885M | 42.829M | 42.493M | 32.175M |
| Other Cashflows From Investing Activities | -61.574M | 19.764M | -0.028M | 2.151M | -19.793M |
| Dividends Paid | 30.765M | 30.765M | 23.934M | 46.859M | 51.125M |
| Change To Inventory | - | 13.667M | 14.448M | -0.954M | 17.414M |
| Sale Purchase Of Stock | -123.319M | -5.962M | -29.853M | -109.698M | -33.603M |
| Other Cashflows From Financing Activities | 92.997M | 15.554M | -2.685M | -15.954M | -5.605M |
| Capital Expenditures | 35.318M | 16.849M | 10.927M | 19.424M | 14.279M |
| Change In Working Capital | -38.56M | 46.523M | 37.618M | 3.298M | 30.437M |
| Other Non Cash Items | -6.227M | 2.051M | 127.591M | -0.271M | -1.319M |
| Free Cash Flow | 54.018M | 178.986M | 85.576M | 135.756M | 126.067M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1030290 |
| 2. | Allspring Special Small Cap Value A | 1 year ago | 1000443 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 452134 |
| 4. | AB Discovery Value Advisor | 1 year ago | 442906 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 393313 |
| 6. | Vanguard Small Cap Index | 1 year ago | 384094 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 266844 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 228477 |
| 9. | First Eagle Small Cap Opportunity I | 1 year ago | 205843 |
| 10. | AB US Small & Mid Cap Value CT B | 1 year ago | 168951 |
| 11. | First Eagle US Small Cap Strategy | 1 year ago | 155014 |
| 12. | Fidelity® Small Cap Index | 1 year ago | 146431 |
| 13. | Olstein US Multi-Cap Value Equity | 1 year ago | 139000 |
| 14. | Olstein All Cap Value C | 1 year ago | 139000 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 130353 |
| 16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 129454 |
| 17. | iShares Russell 2000 Growth ETF | 1 year ago | 124286 |
| 18. | AB Small Cap Value Advisor | 1 year ago | 118575 |
| 19. | AB VPS Discovery Value B | 1 year ago | 117880 |
| 20. | Strategic Advisers® Small-Mid Cap | 1 year ago | 99048 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 2444288 |
| 2. | Vanguard Group Inc | 1 year ago | 1974474 |
| 3. | AllianceBernstein L.P. | 1 year ago | 1846169 |
| 4. | Allspring Global Investments Holdings, LLC | 1 year ago | 1223107 |
| 5. | MSD Capital LP | 1 year ago | 740545 |
| 6. | LSV Asset Management | 1 year ago | 678992 |
| 7. | State Street Corporation | 1 year ago | 552885 |
| 8. | Geode Capital Management, LLC | 1 year ago | 311443 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 257201 |
| 10. | Bank of New York Mellon Corp | 1 year ago | 198807 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 194470 |
| 12. | Nuveen Asset Management, LLC | 1 year ago | 194198 |
| 13. | Olstein Capital Management, L.p. | 1 year ago | 193000 |
| 14. | Northern Trust Corp | 1 year ago | 184304 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 174178 |
| 16. | JPMorgan Chase & Co | 1 year ago | 173377 |
| 17. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 166290 |
| 18. | Bank of America Corp | 1 year ago | 157972 |
| 19. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 156853 |
| 20. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 155700 |
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