Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
DRI Quote, Financials, Valuation and Earnings
Last price:
$207.13
Seasonality move
:
1.66%
Day range:
$206.12 - $209.51
52-week range:
$138.21 - $228.27
Dividend yield:
2.74%
P/E ratio:
23.45x
P/S ratio:
2.04x
P/B ratio:
10.54x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
43.3%
Market cap:
$24.4B
Revenue:
$12.1B
EPS (TTM):
$8.88
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Revenue Growth (YoY) | -7.82% | 33.82% | 8.91% | 8.6% | 6.03% | |
| Cost of Revenues | $5.7B | $7.6B | $8.4B | $9B | $9.4B | |
| Gross Profit | $1.5B | $2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 20.75% | 20.72% | 19.87% | 21.16% | 21.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487.3M | $466.4M | $504.4M | $623.7M | $690.2M | |
| Other Inc / (Exp) | -$15.3M | $2M | $10.6M | -$12.4M | -$74M | |
| Operating Expenses | $838.2M | $834.8M | $892.2M | $1.1B | $1.2B | |
| Operating Income | $655.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $63.5M | $68.7M | $81.3M | $138.7M | $175.1M | |
| EBT. Incl. Unusual Items | $576.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.1M | -$1.9M | -$1.6M | -$2.9M | -$1.4M | |
| Income Tax Expense | -$55.9M | $138.8M | $137M | $145M | $136.2M | |
| Net Income to Company | $632.4M | $954.7M | $983.5M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629.3M | $952.8M | $981.9M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $4.83 | $7.46 | $8.06 | $8.57 | $8.93 | |
| Diluted EPS (Cont. Ops) | $4.77 | $7.39 | $7.99 | $8.51 | $8.86 | |
| Weighted Average Basic Share | $130.4M | $127.8M | $121.9M | $119.9M | $117.5M | |
| Weighted Average Diluted Share | $131.8M | $129M | $122.9M | $120.8M | $118.4M | |
| EBITDA | $992.6M | $1.5B | $1.6B | $1.8B | $2B | |
| EBIT | $641.7M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Operating Income (Reported) | $655.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $641.7M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $3B | $3.3B | |
| Revenue Growth (YoY) | 79.45% | 14.2% | 6.38% | 6.8% | 10.63% | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $539.4M | $538.4M | $602.5M | $656.7M | $748.7M | |
| Gross Profit Margin | 23.67% | 20.69% | 21.76% | 22.21% | 22.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.7M | $103.7M | $129.1M | $140.2M | $174.1M | |
| Other Inc / (Exp) | -$5.5M | -$3.5M | -$1.8M | -$1.4M | -$56.8M | |
| Operating Expenses | $210.8M | $196.7M | $226.2M | $259.9M | $309.1M | |
| Operating Income | $328.6M | $341.7M | $376.3M | $396.8M | $439.6M | |
| Net Interest Expenses | $17.1M | $18.9M | $22.1M | $35.4M | $46.3M | |
| EBT. Incl. Unusual Items | $306M | $319.3M | $352.4M | $360M | $336.5M | |
| Earnings of Discontinued Ops. | -$500K | -- | -$500K | -$1.9M | -$200K | |
| Income Tax Expense | -$63M | $37.6M | $36.8M | $50M | $32.5M | |
| Net Income to Company | $369M | $281.7M | $315.6M | $310M | $304M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $368.5M | $281.7M | $315.1M | $308.1M | $303.8M | |
| Basic EPS (Cont. Ops) | $2.82 | $2.26 | $2.61 | $2.58 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.24 | $2.58 | $2.57 | $2.58 | |
| Weighted Average Basic Share | $130.7M | $124.5M | $121M | $119.3M | $117.1M | |
| Weighted Average Diluted Share | $132.7M | $125.7M | $122M | $120.2M | $117.9M | |
| EBITDA | $404.1M | $438.6M | $491.8M | $508.6M | $574.6M | |
| EBIT | $315M | $345.6M | $394.7M | $388.9M | $439.6M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $3B | $3.3B | |
| Operating Income (Reported) | $328.6M | $341.7M | $376.3M | $396.8M | $439.6M | |
| Operating Income (Adjusted) | $315M | $345.6M | $394.7M | $388.9M | $439.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $7.6B | $8.4B | $9B | $9.5B | |
| Gross Profit | $1.5B | $2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $485.6M | $464.7M | $504.4M | $623.7M | $690.2M | |
| Other Inc / (Exp) | -$17M | $300K | $10.6M | -$12.4M | -$57.9M | |
| Operating Expenses | $836.5M | $833.1M | $892.2M | $1.1B | $1.2B | |
| Operating Income | $657M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $63.5M | $68.7M | $81.3M | $138.7M | $175.1M | |
| EBT. Incl. Unusual Items | $576.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.1M | -$1.9M | -$1.6M | -$2.9M | -$1.5M | |
| Income Tax Expense | -$55.9M | $138.8M | $137M | $145M | $136.2M | |
| Net Income to Company | $632.4M | $954.7M | $983.5M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629.3M | $952.8M | $981.9M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $4.83 | $7.47 | $8.07 | $8.58 | $8.93 | |
| Diluted EPS (Cont. Ops) | $4.77 | $7.40 | $8.00 | $8.52 | $8.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $994.3M | $1.5B | $1.6B | $1.8B | $1.9B | |
| EBIT | $643.4M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Operating Income (Reported) | $657M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $643.4M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.5B | $11.4B | $12.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.4B | $9B | $9.5B | -- | |
| Gross Profit | $2B | $2.1B | $2.4B | $2.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.7M | $504.4M | $623.7M | $690.2M | -- | |
| Other Inc / (Exp) | $300K | $10.6M | -$12.4M | -$57.9M | -- | |
| Operating Expenses | $833.1M | $892.2M | $1.1B | $1.2B | -- | |
| Operating Income | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Net Interest Expenses | $68.7M | $81.3M | $138.7M | $175.1M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -$1.9M | -$1.6M | -$2.9M | -$1.5M | -- | |
| Income Tax Expense | $138.8M | $137M | $145M | $136.2M | -- | |
| Net Income to Company | $954.7M | $983.5M | $1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $952.8M | $981.9M | $1B | $1B | -- | |
| Basic EPS (Cont. Ops) | $7.47 | $8.07 | $8.58 | $8.93 | -- | |
| Diluted EPS (Cont. Ops) | $7.40 | $8.00 | $8.52 | $8.88 | -- | |
| Weighted Average Basic Share | $511M | $487.4M | $479.5M | $470.3M | -- | |
| Weighted Average Diluted Share | $516.1M | $491.5M | $483.4M | $473.4M | -- | |
| EBITDA | $1.5B | $1.6B | $1.8B | $1.9B | -- | |
| EBIT | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue (Reported) | $9.6B | $10.5B | $11.4B | $12.1B | -- | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $420.6M | $367.8M | $194.8M | $240M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.9M | $39.5M | $40.9M | $41.8M | $93.8M | |
| Inventory | $190.8M | $270.6M | $287.9M | $290.5M | $311.6M | |
| Prepaid Expenses | $337.2M | $274.8M | $107.3M | $121.7M | $135.6M | |
| Other Current Assets | $60.2M | $141.4M | $154.5M | $136.7M | $156.7M | |
| Total Current Assets | $1.9B | $1.2B | $997.7M | $822.8M | $937.7M | |
| Property Plant And Equipment | $6.6B | $6.8B | $7.1B | $7.6B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1.4B | $1.7B | |
| Other Intangibles | $873.2M | $879.1M | $884.6M | $1.2B | $1.3B | |
| Other Long-Term Assets | $228.8M | $218.8M | $222.8M | $255.7M | $371.6M | |
| Total Assets | $10.7B | $10.1B | $10.2B | $11.3B | $12.6B | |
| Accounts Payable | $304.5M | $366.9M | $426.2M | $399.5M | $439.6M | |
| Accrued Expenses | $187.1M | $193.7M | $189M | $210.3M | $207.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $86.8M | -- | |
| Current Portion Of Capital Lease Obligations | $184.1M | $202.5M | $196M | $214.1M | -- | |
| Other Current Liabilities | $209.6M | $123.4M | $148.8M | $178.8M | $913.3M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Long-Term Debt | $930M | $929M | $930.3M | $1.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.9B | $8B | $9.1B | $10.3B | |
| Common Stock | $2.3B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Common Equity Adj | $4.2M | -$1.9M | $3.2M | $25.6M | $31.8M | |
| Common Equity | $2.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $10.7B | $10.1B | $10.2B | $11.3B | $12.6B | |
| Cash and Short Terms | $1.2B | $420.6M | $367.8M | $194.8M | $240M | |
| Total Debt | $930M | $929M | $930.3M | $1.5B | $2.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $420.6M | $367.8M | $194.8M | $240M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.9M | $39.5M | $40.9M | $41.8M | $93.8M | |
| Inventory | $190.8M | $270.6M | $287.9M | $290.5M | $311.6M | |
| Prepaid Expenses | $337.2M | $274.8M | $107.3M | $121.7M | $135.6M | |
| Other Current Assets | $60.2M | $141.4M | $154.5M | $136.7M | $156.7M | |
| Total Current Assets | $1.9B | $1.2B | $997.7M | $822.8M | $937.7M | |
| Property Plant And Equipment | $6.6B | $6.8B | $7.1B | $7.6B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1.4B | $1.7B | |
| Other Intangibles | $873.2M | $879.1M | $884.6M | $1.2B | $1.3B | |
| Other Long-Term Assets | $228.8M | $218.8M | $222.8M | $255.7M | $371.6M | |
| Total Assets | $10.7B | $10.1B | $10.2B | $11.3B | $12.6B | |
| Accounts Payable | $304.5M | $366.9M | $426.2M | $399.5M | $439.6M | |
| Accrued Expenses | $187.1M | $193.7M | $189M | $210.3M | $207.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $86.8M | -- | |
| Current Portion Of Capital Lease Obligations | $184.1M | $202.5M | $196M | $214.1M | -- | |
| Other Current Liabilities | $209.6M | $123.4M | $148.8M | $178.8M | $913.3M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Long-Term Debt | $930M | $929M | $930.3M | $1.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.9B | $8B | $9.1B | $10.3B | |
| Common Stock | $2.3B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Common Equity Adj | $4.2M | -$1.9M | $3.2M | $25.6M | $31.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $10.7B | $10.1B | $10.2B | $11.3B | $12.6B | |
| Cash and Short Terms | $1.2B | $420.6M | $367.8M | $194.8M | $240M | |
| Total Debt | $930M | $929M | $930.3M | $1.5B | $2.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $632.4M | $954.7M | $983.5M | $1B | $1.1B | |
| Depreciation & Amoritzation | $350.9M | $368.4M | $387.8M | $459.9M | $516.1M | |
| Stock-Based Compensation | $72.4M | $60.5M | $67.5M | $68.5M | $79.1M | |
| Change in Accounts Receivable | -$18.4M | -$3.9M | -$8.2M | $9.3M | -- | |
| Change in Inventories | $16.1M | -$79.8M | -$17.3M | $5.6M | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Capital Expenditures | $270.3M | $402.5M | $594.3M | $628.3M | $667.1M | |
| Cash Acquisitions | -- | -- | -- | -$701.1M | -$613.7M | |
| Cash From Investing | -$263.7M | -$389M | -$568.4M | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$202.6M | -$563M | -$589.8M | -$628.4M | -$658.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.2B | $750M | |
| Long-Term Debt Repaid | -$277.1M | -$12.9M | -$19.8M | -$619.9M | -$21M | |
| Repurchase of Common Stock | -$45.4M | -$1.1B | -$458.7M | -$453.9M | -$418.2M | |
| Other Financing Activities | -- | -$2.7M | -$200K | -$11.6M | -$6.9M | |
| Cash From Financing | -$478.9M | -$1.6B | -$1B | -$483.4M | -$385.8M | |
| Beginning Cash (CF) | $763.3M | $1.2B | $472.1M | $416.2M | $220.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $451.4M | -$742.6M | -$55.9M | -$196.1M | $34.4M | |
| Ending Cash (CF) | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Levered Free Cash Flow | $923.7M | $853.6M | $951.3M | $983.6M | $1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369M | $281.7M | $315.6M | $310M | $304M | |
| Depreciation & Amoritzation | $89.1M | $93M | $97.1M | $119.7M | $135M | |
| Stock-Based Compensation | $12.4M | $10.7M | $14.9M | $10.7M | $14.6M | |
| Change in Accounts Receivable | -$24.2M | -$19.5M | -$22.6M | -$6.9M | -$15M | |
| Change in Inventories | -$2.6M | -$26.9M | $17.9M | $7.4M | $32.1M | |
| Cash From Operations | $448M | $339.6M | $410.6M | $425.5M | $456.4M | |
| Capital Expenditures | $82.4M | $108.6M | $162.9M | $148.6M | $176.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.2M | -- | |
| Cash From Investing | -$83.8M | -$108.1M | -$158.9M | -$148.6M | -$178.7M | |
| Dividends Paid (Ex Special Dividend) | -$115.3M | -$136.8M | -$146.5M | -$156.3M | -$163.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$74.1M | -$1.7M | |
| Long-Term Debt Repaid | -$2.1M | -$3.9M | -$5.6M | -$3.7M | $24.8M | |
| Repurchase of Common Stock | -$38.2M | -$237.2M | -$35.2M | -$97.3M | -$51M | |
| Other Financing Activities | $200K | -$200K | -$200K | -$100K | -- | |
| Cash From Financing | -$143.4M | -$374.3M | -$170.4M | -$324.9M | -$261.9M | |
| Beginning Cash (CF) | $993.9M | $606.8M | $334.9M | $268.1M | $238.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.8M | -$134.7M | $81.3M | -$48M | $15.8M | |
| Ending Cash (CF) | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Levered Free Cash Flow | $365.6M | $231M | $247.7M | $276.9M | $279.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $632.4M | $954.7M | $983.5M | $1B | $1.1B | |
| Depreciation & Amoritzation | $350.9M | $368.4M | $387.8M | $459.9M | $516.1M | |
| Stock-Based Compensation | $72.4M | $60.5M | $67.5M | $68.5M | $79.1M | |
| Change in Accounts Receivable | -$18.4M | -$3.9M | -$8.2M | $9.3M | -- | |
| Change in Inventories | $16.1M | -$79.8M | -$17.3M | $5.6M | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Capital Expenditures | $270.3M | $402.5M | $594.3M | $628.3M | $667.1M | |
| Cash Acquisitions | -- | -- | -- | -$701.1M | -$613.7M | |
| Cash From Investing | -$263.7M | -$389M | -$568.4M | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$202.6M | -$563M | -$589.8M | -$628.4M | -$658.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.2B | $750M | |
| Long-Term Debt Repaid | -$277.1M | -$12.9M | -$19.8M | -$619.9M | -$21M | |
| Repurchase of Common Stock | -$45.4M | -$1.1B | -$458.7M | -$453.9M | -$418.2M | |
| Other Financing Activities | -- | -- | -- | -$11.6M | -- | |
| Cash From Financing | -$478.9M | -$1.6B | -$1B | -$483.4M | -$385.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $451.4M | -$742.6M | -$55.9M | -$196.1M | $34.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $923.7M | $853.6M | $951.3M | $983.6M | $1B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $954.7M | $983.5M | $1B | $1.1B | -- | |
| Depreciation & Amoritzation | $368.4M | $387.8M | $459.9M | $516.1M | -- | |
| Stock-Based Compensation | $60.5M | $67.5M | $68.5M | $79.1M | -- | |
| Change in Accounts Receivable | -$3.9M | -$8.2M | $9.3M | -- | -- | |
| Change in Inventories | -$79.8M | -$17.3M | $5.6M | $0 | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.6B | $1.7B | -- | |
| Capital Expenditures | $402.5M | $594.3M | $628.3M | $667.1M | -- | |
| Cash Acquisitions | -- | -- | -$701.1M | -$613.7M | -- | |
| Cash From Investing | -$389M | -$568.4M | -$1.3B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$563M | -$589.8M | -$628.4M | -$658.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | $750M | -- | |
| Long-Term Debt Repaid | -$12.9M | -$19.8M | -$619.9M | -$21M | -- | |
| Repurchase of Common Stock | -$1.1B | -$458.7M | -$453.9M | -$418.2M | -- | |
| Other Financing Activities | -$2.7M | -$200K | -$11.6M | -$6.9M | -- | |
| Cash From Financing | -$1.6B | -$1B | -$483.4M | -$385.8M | -- | |
| Beginning Cash (CF) | $3.6B | $1.5B | $1.1B | $917.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$742.6M | -$55.9M | -$196.1M | $34.4M | -- | |
| Ending Cash (CF) | $2.9B | $1.5B | $948.6M | $951.6M | -- | |
| Levered Free Cash Flow | $853.6M | $951.3M | $983.6M | $1B | -- | |
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Financial Ratios
DRI
Sector
P/E ratio
23.45x
16.92x
PEG ratio
5.55x
0.17x
P/B ratio
10.54x
1.42x
Price / LTM sales
2.04x
0.68x
Growth Metrics
DRI
Sector
Revenue growth
10.63%
0.64%
Earnings growth
0.39%
-1.02%
Revenue (5-year growth)
9.12%
3.61%
Earnings forecast
$2.97
$0.24
Profitability
DRI
Sector
Profitability FY 2025
$2.6B
$456.7M
Return on invested capital
25.15%
4.58%
Return on assets
8.7%
2.72%
Return on equity
47.83%
6.7%
Earnings Date
Last Earnings Date
Jun
20
Next Earnings Date
Sep
19
Estimated Next Earnings Date
Sep
19
Balance Sheet
DRI
Sector
Total cash
$240M
$139.6M
Short term investments
--
$46.8M
Total assets
$12.6B
$1.4B
Long term debt
$2.1B
$128.2M
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