dine brands global inc. - DIN

DIN

Close Chg Chg %
32.20 0.32 0.99%

Closed Market

32.52

+0.32 (0.99%)

Volume: 402.47K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: dine brands global inc. - DIN

DIN Key Data

Open

$31.90

Day Range

31.50 - 32.57

52 Week Range

28.25 - 52.05

Market Cap

$491.55M

Shares Outstanding

15.25M

Public Float

14.87M

Beta

1.73

Rev. Per Employee

N/A

P/E Ratio

5.36

EPS

$6.02

Yield

632.75%

Dividend

$0.51

EX-DIVIDEND DATE

Sep 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

527.97K

 

DIN Performance

1 Week
 
-8.67%
 
1 Month
 
-1.47%
 
3 Months
 
-1.92%
 
1 Year
 
-28.04%
 
5 Years
 
-59.91%
 

DIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About dine brands global inc. - DIN

Dine Brands Global, Inc. owns and franchises casual and family dining restaurants. It operates through the following segments: Franchise, Rental, Company Restaurant, and Financing Operations. The Franchise Operations segment consists of royalties, fees, and other income for Applebee's and IHOP franchised and area licensed restaurants. The Rental Operations segment covers rental income derived from lease or sublease agreements covering IHOP and Applebee's franchised restaurants. The Company Restaurant segment includes retail sales from IHOP company-operated restaurants. The Financing Operations segment includes interest income from receivables for equipment leases and franchise fee notes generally associated with IHOP franchised restaurants developed before 2003. The company was founded by Jerry Lapin, Al Lapin, Jr. and Albert Kallis on July 7, 1958 and is headquartered in Pasadena, CA.

DIN At a Glance

Dine Brands Global, Inc.
10 West Walnut Street
Pasadena, California 91103-3831
Phone 1-818-240-6055 Revenue 831.07M
Industry Restaurants Net Income 94.86M
Sector Consumer Services Employees 596
Fiscal Year-end 12 / 2024
View SEC Filings

DIN Valuation

P/E Current 5.36
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.978
Price to Sales Ratio 0.911
Price to Book Ratio N/A
Price to Cash Flow Ratio 5.771
Enterprise Value to EBITDA 9.678
Enterprise Value to Sales 2.601
Total Debt to Enterprise Value 0.734

DIN Efficiency

Revenue/Employee 1,394,409.396
Income Per Employee 159,159.396
Receivables Turnover 6.496
Total Asset Turnover 0.459

DIN Liquidity

Current Ratio 0.777
Quick Ratio 0.777
Cash Ratio 0.393

DIN Profitability

Gross Margin 46.737
Operating Margin 22.586
Pretax Margin 13.441
Net Margin 11.414
Return on Assets 5.238
Return on Equity N/A
Return on Total Capital 7.107
Return on Invested Capital 7.78

DIN Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 118.803
Total Debt to Total Assets 91.118
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 106.011
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dine Brands Global Inc. - DIN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
689.27M 896.17M 909.40M 831.07M
Sales Growth
-24.27% +30.02% +1.48% -8.61%
Cost of Goods Sold (COGS) incl D&A
438.70M 536.55M 542.34M 442.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
42.83M 39.88M 37.95M 35.63M
Depreciation
31.93M 29.21M 27.39M 24.71M
Amortization of Intangibles
10.90M 10.68M 10.56M 10.92M
COGS Growth
-18.62% +22.30% +1.08% -18.38%
Gross Income
250.57M 359.62M 367.06M 388.42M
Gross Income Growth
-32.48% +43.52% +2.07% +5.82%
Gross Profit Margin
+36.35% +40.13% +40.36% +46.74%
2020 2021 2022 2023 5-year trend
SG&A Expense
157.55M 166.91M 191.01M 200.72M
Research & Development
- - - -
-
Other SG&A
157.55M 166.91M 191.01M 200.72M
SGA Growth
-3.24% +5.94% +14.44% +5.08%
Other Operating Expense
- - - -
-
Unusual Expense
132.62M 5.41M 2.85M 3.60M
EBIT after Unusual Expense
(39.60M) 187.30M 173.20M 184.10M
Non Operating Income/Expense
(2.07M) (2.04M) 2.54M (2.35M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
66.89M 63.33M 60.95M 70.05M
Interest Expense Growth
+10.77% -5.33% -3.76% +14.92%
Gross Interest Expense
66.89M 63.33M 60.95M 70.05M
Interest Capitalized
- - - -
-
Pretax Income
(108.56M) 121.92M 114.78M 111.70M
Pretax Income Growth
-178.40% +212.31% -5.85% -2.69%
Pretax Margin
-15.75% +13.60% +12.62% +13.44%
Income Tax
(4.57M) 24.06M 33.67M 14.53M
Income Tax - Current - Domestic
14.10M 24.80M 33.00M 26.20M
Income Tax - Current - Foreign
1.30M 1.40M 1.80M 2.20M
Income Tax - Deferred - Domestic
(19.97M) (2.14M) (1.13M) (13.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(420.00K) (2.29M) (2.17M) (2.32M)
Consolidated Net Income
(104.41M) 95.57M 78.94M 94.86M
Minority Interest Expense
- - - -
-
Net Income
(104.41M) 95.57M 78.94M 94.86M
Net Income Growth
-203.57% +191.53% -17.40% +20.17%
Net Margin Growth
-15.15% +10.66% +8.68% +11.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(104.41M) 95.57M 78.94M 94.86M
Preferred Dividends
- - - -
-
Net Income Available to Common
(104.41M) 95.57M 78.94M 94.86M
EPS (Basic)
-6.4334 5.689 4.973 6.2272
EPS (Basic) Growth
-208.06% +188.43% -12.59% +25.22%
Basic Shares Outstanding
16.23M 16.80M 15.87M 15.23M
EPS (Diluted)
-6.4334 5.6591 4.9643 6.2235
EPS (Diluted) Growth
-210.01% +187.96% -12.28% +25.37%
Diluted Shares Outstanding
16.23M 16.89M 15.90M 15.24M
EBITDA
135.85M 232.59M 214.00M 223.33M
EBITDA Growth
-45.83% +71.21% -7.99% +4.36%
EBITDA Margin
+19.71% +25.95% +23.53% +26.87%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 41.429
Number of Ratings 10 Current Quarters Estimate 1.351
FY Report Date 12 / 2024 Current Year's Estimate 5.819
Last Quarter’s Earnings 1.44 Median PE on CY Estimate N/A
Year Ago Earnings 6.65 Next Fiscal Year Estimate 5.914
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 6 10 10
Mean Estimate 1.35 1.41 5.82 5.91
High Estimates 1.40 1.51 5.88 6.25
Low Estimate 1.32 1.28 5.71 5.23
Coefficient of Variance 1.96 6.10 0.80 6.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 2 2
HOLD 6 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Dine Brands Global Inc. - DIN

Date Name Shares Transaction Value
Jun 19, 2024 Arthur Francis Starrs Director 2,651 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Arthur Francis Starrs Director 1,308 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Vance Chang Chief Financial Officer 23,942 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.14 per share 889,205.88
Jun 19, 2024 Vance Chang Chief Financial Officer 24,727 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.14 per share 918,360.78
May 22, 2024 Christine K. Son SVP, Legal, GC and Secretary 23,209 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.56 per share 1,010,984.04
Apr 24, 2024 Lilian C. Tomovich Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Caroline W. Nahas Director 118 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Martha Poulter Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Matthew T. Ryan Director 2,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Michael C. Hyter Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Tony Moralejo President, Applebee s 2,316 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Howard M. Berk Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Caroline W. Nahas Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Caroline W. Nahas Director 79 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Douglas M. Pasquale Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Caroline W. Nahas Director 1,722 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Caroline W. Nahas Director 1,156 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Richard J. Dahl Director 2,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Jay D. Johns President, IHOP Business Unit 7,717 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Susan M. Collyns Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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