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DPZ Quote, Financials, Valuation and Earnings

Last price:
$425.57
Seasonality move :
12.35%
Day range:
$424.00 - $428.26
52-week range:
$392.89 - $500.55
Dividend yield:
1.64%
P/E ratio:
24.86x
P/S ratio:
3.02x
P/B ratio:
--
Volume:
195K
Avg. volume:
549.8K
1-year change:
-1.29%
Market cap:
$14.4B
Revenue:
$4.7B
EPS (TTM):
$17.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.4B $4.5B $4.5B $4.7B
Revenue Growth (YoY) 13.78% 5.83% 4.13% -1.27% 5.07%
 
Cost of Revenues $2.5B $2.7B $2.9B $2.8B $2.9B
Gross Profit $1.6B $1.7B $1.6B $1.7B $1.8B
Gross Profit Margin 38.73% 38.75% 36.34% 38.56% 39.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $406.6M $428.3M $416.5M $434.6M $459.5M
Other Inc / (Exp) -- $36.8M $21.2M $17.6M $21.9M
Operating Expenses $865.9M $906.6M $900M $906.5M $967.8M
Operating Income $728.6M $781.6M $748.6M $821M $880.7M
 
Net Interest Expenses $172.2M $191.8M $198.3M $196.5M $195.9M
EBT. Incl. Unusual Items $555.1M $625.7M $572.8M $652.4M $722.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.8M $115.2M $120.6M $133.3M $138M
Net Income to Company $491.3M $510.5M $452.3M $519.1M $584.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491.3M $510.5M $452.3M $519.1M $584.2M
 
Basic EPS (Cont. Ops) $12.61 $13.72 $12.66 $14.80 $16.83
Diluted EPS (Cont. Ops) $12.39 $13.54 $12.53 $14.66 $16.69
Weighted Average Basic Share $39M $37.2M $35.7M $35.1M $34.7M
Weighted Average Diluted Share $39.6M $37.7M $36.1M $35.4M $35M
 
EBITDA $793.6M $854.5M $828.8M $901.6M $968.4M
EBIT $728.6M $781.6M $748.6M $821M $880.7M
 
Revenue (Reported) $4.1B $4.4B $4.5B $4.5B $4.7B
Operating Income (Reported) $728.6M $781.6M $748.6M $821M $880.7M
Operating Income (Adjusted) $728.6M $781.6M $748.6M $821M $880.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- $1.1B $1.1B
Revenue Growth (YoY) -- -- -- 5.14% 6.2%
 
Cost of Revenues -- -- -- $656.4M $687.2M
Gross Profit -- -- -- $423.7M $459.9M
Gross Profit Margin -- -- -- 39.23% 40.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $104M $105.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $224.7M $236.6M
Operating Income -- -- -- $199M $223.3M
 
Net Interest Expenses -- -- -- $44.7M $45M
EBT. Incl. Unusual Items -- -- -- $184.6M $179.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $37.7M $39.9M
Net Income to Company -- -- -- $146.9M $139.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $146.9M $139.3M
 
Basic EPS (Cont. Ops) -- -- -- $4.22 $4.11
Diluted EPS (Cont. Ops) -- -- -- $4.19 $4.08
Weighted Average Basic Share -- -- -- $34.8M $33.9M
Weighted Average Diluted Share -- -- -- $35M $34.1M
 
EBITDA -- -- -- $219.8M $243.7M
EBIT -- -- -- $199M $223.3M
 
Revenue (Reported) -- -- -- $1.1B $1.1B
Operating Income (Reported) -- -- -- $199M $223.3M
Operating Income (Adjusted) -- -- -- $199M $223.3M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- $4.7B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.8B $2.9B
Gross Profit -- -- -- $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $465.3M $460.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $957.6M $1B
Operating Income -- -- -- $864M $929.8M
 
Net Interest Expenses -- -- -- $195.5M $195.8M
EBT. Incl. Unusual Items -- -- -- $706.7M $760.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $134.7M $171.4M
Net Income to Company -- -- -- $572M $589.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $572M $589.5M
 
Basic EPS (Cont. Ops) -- -- -- $16.43 $17.25
Diluted EPS (Cont. Ops) -- -- -- $16.28 $17.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $950.7M $1B
EBIT -- -- -- $864M $929.8M
 
Revenue (Reported) -- -- -- $4.7B $4.8B
Operating Income (Reported) -- -- -- $864M $929.8M
Operating Income (Adjusted) -- -- -- $864M $929.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $2B $2.1B $2B $3.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.3B $2B $2B
Gross Profit $796.8M $754.9M $790.2M $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $191.7M $194.6M $193M $321M $321.8M
Other Inc / (Exp) $2.5M -- -$15.1M -$7.5M $11.9M
Operating Expenses $418.9M $411.8M $416.8M $676.6M $708.9M
Operating Income $377.9M $343.1M $373.4M $606.1M $655.1M
 
Net Interest Expenses $85.3M $91.7M $91.5M $135.3M $135.2M
EBT. Incl. Unusual Items $294.7M $251.2M $271.4M $501.2M $539.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.4M $57.7M $57.2M $86.5M $119.9M
Net Income to Company $234.4M $193.5M $214.2M $414.7M $420.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234.4M $193.5M $214.2M $414.7M $420.1M
 
Basic EPS (Cont. Ops) $6.15 $5.38 $6.07 $11.91 $12.31
Diluted EPS (Cont. Ops) $6.06 $5.32 $6.02 $11.80 $12.22
Weighted Average Basic Share $76.3M $71.9M $70.6M $104.5M $102.4M
Weighted Average Diluted Share $77.3M $72.7M $71.2M $105.4M $103.1M
 
EBITDA $411.5M $380.2M $410.2M $667.1M $716.3M
EBIT $377.9M $343.1M $373.4M $606.1M $655.1M
 
Revenue (Reported) $2B $2.1B $2B $3.3B $3.4B
Operating Income (Reported) $377.9M $343.1M $373.4M $606.1M $655.1M
Operating Income (Adjusted) $377.9M $343.1M $373.4M $606.1M $655.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $502.1M $490.5M $395.2M $403.1M $462.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $244.6M $255.3M $257.5M $282.8M $309.1M
Inventory $66.7M $68.3M $81.6M $83M $70.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.2M $27.2M $37.3M $30.2M $40.4M
Total Current Assets $869.4M $860.5M $790.7M $817.3M $905.3M
 
Property Plant And Equipment $525.6M $534.8M $521.4M $511.7M $511.5M
Long-Term Investments $13.3M $141.3M $139.2M $160.3M $103.3M
Goodwill $15.1M $15M $11.8M $11.7M $11.6M
Other Intangibles $81.3M $95.6M $108.4M $134.1M $155M
Other Long-Term Assets $33.9M $38M $42.2M $42.9M $47.5M
Total Assets $1.6B $1.7B $1.6B $1.8B $1.8B
 
Accounts Payable $94.5M $91.5M $89.7M $106.3M $85.9M
Accrued Expenses $111.5M $140.6M $127.4M $158.3M $151.5M
Current Portion Of Long-Term Debt $2.9M $55.6M $54.8M $56.4M $1.1B
Current Portion Of Capital Lease Obligations $35.9M $37.2M $34.9M $39.3M $39.9M
Other Current Liabilities $141.2M $173.7M $157.9M $104.2M $101.6M
Total Current Liabilities $470.8M $590.7M $536.6M $547.4M $1.6B
 
Long-Term Debt $4.3B $5.2B $5.2B $5.1B $4B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.9B $5.8B $5.8B $5.8B
 
Common Stock $389K $361K $354K $347K $343K
Other Common Equity Adj -$2.4M -$2.8M -$4.7M -$3.9M -$7.4M
Common Equity -$3.3B -$4.2B -$4.2B -$4.1B -$4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.3B -$4.2B -$4.2B -$4.1B -$4B
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.8B $1.8B
Cash and Short Terms $502.1M $490.5M $395.2M $403.1M $462.4M
Total Debt $4.3B $5.3B $5.2B $5.2B $5.2B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents -- -- -- $464.6M $451.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $292.4M $277.2M
Inventory -- -- -- $69.2M $71.2M
Prepaid Expenses -- -- -- $7.4M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $872.3M $867.7M
 
Property Plant And Equipment -- -- -- $508.4M $514.2M
Long-Term Investments -- -- -- $162.4M $43.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.8B $1.7B
 
Accounts Payable -- -- -- $97.8M $113.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $510.5M $539.2M
 
Long-Term Debt -- -- -- $5.2B $5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.8B $5.6B
 
Common Stock -- -- -- $345K $338K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$4B -$4B
 
Total Liabilities and Equity -- -- -- $1.8B $1.7B
Cash and Short Terms -- -- $80.9M $464.6M $451.9M
Total Debt -- -- -- $5.2B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $491.3M $510.5M $452.3M $519.1M $584.2M
Depreciation & Amoritzation $65M $72.9M $80.3M $80.6M $87.7M
Stock-Based Compensation $24.2M $28.7M $28.7M $37.5M $43.3M
Change in Accounts Receivable -$33.3M -$8.1M -$6.3M -$26.5M -$27.4M
Change in Inventories -$25M -$9.4M -$17.1M $160K $6.7M
Cash From Operations $592.8M $654.2M $475.3M $590.9M $624.9M
 
Capital Expenditures $88.8M $94.2M $94M $105.4M $112.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.9M -$142.7M -$53.7M -$106.9M -$31.2M
 
Dividends Paid (Ex Special Dividend) $121.9M $139.4M $157.5M $169.8M $209.9M
Special Dividend Paid
Long-Term Debt Issued $158M $1.9B $120M $14.9M --
Long-Term Debt Repaid -$202.1M -$910.2M -$175.7M -$55.7M -$17.6M
Repurchase of Common Stock $304.6M $1.3B $293.7M $269M $329.6M
Other Financing Activities -$6.8M -$22M -$12.3M -$5.4M -$11.1M
Cash From Financing -$446.4M -$522.8M -$515.9M -$476.4M -$532.2M
 
Beginning Cash (CF) $502.1M $490.5M $395.2M $403.1M $462.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.2M -$11.7M -$95.3M $7.9M $59.3M
Ending Cash (CF) $521.1M $478.5M $299M $411.4M $519.6M
 
Levered Free Cash Flow $504M $560M $381.3M $485.5M $512M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $120.4M $100.5M $147.7M $146.9M --
Depreciation & Amoritzation $16.6M $18.9M $18.3M $20.8M --
Stock-Based Compensation $6M $5.9M $9.4M $9.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $174.2M $176.7M $179.8M $172.7M --
 
Capital Expenditures $17.5M $17.8M $21.3M $27.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.5M -$18.8M -$20.8M -$26.9M --
 
Dividends Paid (Ex Special Dividend) $34.8M $40M $42.6M -$52.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $120M -- -- --
Long-Term Debt Repaid -$13.6M -$13.9M -$14.2M -$1.2M --
Repurchase of Common Stock $79.7M $196.1M $90M -$190M --
Other Financing Activities -$5.7M -$8.3M -$2.2M -$1.4M --
Cash From Financing -$112M -$137.5M -$144.2M -$242.3M --
 
Beginning Cash (CF) $668.3M $457.1M $419.8M $560.7M --
Foreign Exchange Rate Adjustment -$244K $24K -$798K $401K --
Additions / Reductions $44.5M $20.4M $14M -$96.5M --
Ending Cash (CF) $712.6M $477.5M $433M $464.5M --
 
Levered Free Cash Flow $156.8M $158.9M $158.5M $145.6M --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- $572M $589.5M
Depreciation & Amoritzation -- -- -- $86.6M $87.9M
Stock-Based Compensation -- -- -- $42.5M $43.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $615.6M $730.3M
 
Capital Expenditures -- -- -- $116.9M $98.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$118.8M $34.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $190.2M $223.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $273.2M $392.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$452.2M -$777.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $44.7M -$12.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $498.7M $631.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $354.8M $294M $361.8M $561.7M $420.1M
Depreciation & Amoritzation $50.2M $56M $55M $81.7M $61.1M
Stock-Based Compensation $19.5M $21.6M $26.5M $41.1M $31.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $469.7M $330.2M $422.1M $619.6M $552.3M
 
Capital Expenditures $50.7M $57.3M $59.3M $97.9M $56.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.3M -$58.7M -$60M -$98.8M -$6.1M
 
Dividends Paid (Ex Special Dividend) $71.2M $79.7M $85.6M $53.1M $119.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $120M -- -- --
Long-Term Debt Repaid -$896.2M -$41.4M -$41.3M -$15.9M -$1.9M
Repurchase of Common Stock $1.1B $293.7M $210.8M $25M $277.7M
Other Financing Activities -$22M -$10.7M -$5.2M -$10.7M -$8.5M
Cash From Financing -$213.2M -$304.3M -$337.2M -$555.3M -$558.2M
 
Beginning Cash (CF) $1.9B $1.4B $1.3B $2.1B $1.6B
Foreign Exchange Rate Adjustment $58K -$611K -$304K -$188K $1.5M
Additions / Reductions $166.2M -$33.4M $24.6M -$35.2M -$10.6M
Ending Cash (CF) $2B $1.3B $1.3B $2B $1.6B
 
Levered Free Cash Flow $419M $272.8M $362.9M $521.7M $495.6M

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