Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
DRI Quote, Financials, Valuation and Earnings
Last price:
$179.50
Seasonality move
:
4.73%
Day range:
$176.17 - $178.96
52-week range:
$159.67 - $228.27
Dividend yield:
3.26%
P/E ratio:
19.05x
P/S ratio:
1.70x
P/B ratio:
9.29x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
3.83%
Market cap:
$20.7B
Revenue:
$12.1B
EPS (TTM):
$9.33
| 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 | $6.1B | $8B | $8.8B | $9.4B | $9.9B | |
| Gross Profit | $1.1B | $1.6B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | 15.89% | 16.87% | 16.2% | 17.18% | 17.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487.3M | $466.4M | $504.4M | $623.7M | $690.2M | |
| Other Inc / (Exp) | -$15.3M | $2M | -$15.3M | -$36.7M | -$74M | |
| Operating Expenses | $521.6M | $463.6M | $521.9M | $621.9M | $671.3M | |
| Operating Income | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $66M | $73.2M | $85.1M | $139.8M | $180.4M | |
| 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 | $629.3M | $952.8M | $981.9M | $1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $632.4M | $954.7M | $983.5M | $1B | $1.1B | |
| 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 | $972.5M | $1.5B | $1.6B | $1.8B | $2B | |
| EBIT | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Operating Income (Reported) | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | 50.98% | 6.08% | 11.63% | 0.97% | 10.44% | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.3B | $2.6B | |
| Gross Profit | $417.4M | $357.8M | $449.8M | $441.7M | $488.6M | |
| Gross Profit Margin | 18.1% | 14.63% | 16.47% | 16.02% | 16.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $118.6M | $191.9M | $171.1M | $185.2M | |
| Other Inc / (Exp) | -- | $4.9M | -$3.1M | -$1M | -- | |
| Operating Expenses | $142.6M | $116.7M | $168.3M | $173.7M | $185.2M | |
| Operating Income | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Net Interest Expenses | $15.6M | $19.8M | $29.7M | $38M | $46.2M | |
| EBT. Incl. Unusual Items | $265M | $224.4M | $223.2M | $232.1M | $293.8M | |
| Earnings of Discontinued Ops. | -$800K | -$600K | -$300K | -$400K | -$100K | |
| Income Tax Expense | $33.3M | $30.8M | $28.4M | $24.5M | $35.9M | |
| Net Income to Company | $230.9M | $193M | $194.5M | $207.2M | $257.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.7M | $193.6M | $194.8M | $207.6M | $257.9M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.57 | $1.61 | $1.75 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.56 | $1.59 | $1.74 | $2.19 | |
| Weighted Average Basic Share | $130.3M | $122.9M | $120.9M | $118.5M | $116.7M | |
| Weighted Average Diluted Share | $131.7M | $123.9M | $122M | $119.2M | $117.6M | |
| EBITDA | $363.8M | $336.7M | $391.3M | $389.5M | $438.5M | |
| EBIT | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Operating Income (Adjusted) | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.8B | $10.8B | $11.4B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $8.2B | $9B | $9.5B | $10.2B | |
| Gross Profit | $1.3B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.2M | $445.9M | $577.7M | $602.9M | $704.3M | |
| Other Inc / (Exp) | -$9.5M | $5.2M | -$23.3M | -$34.6M | -- | |
| Operating Expenses | $500.5M | $438M | $573.5M | $595.7M | $712.2M | |
| Operating Income | $846M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Net Interest Expenses | $62.4M | $75.6M | $87.2M | $143.6M | $185.2M | |
| EBT. Incl. Unusual Items | $809M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$2.7M | -$1.7M | -$1.3M | -$3M | -$1.2M | |
| Income Tax Expense | -$17.8M | $136.3M | $134.6M | $141.1M | $147.6M | |
| Net Income to Company | $824.1M | $914.9M | $983.4M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $826.8M | $916.6M | $984.7M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $6.31 | $7.28 | $8.11 | $8.72 | $9.39 | |
| Diluted EPS (Cont. Ops) | $6.24 | $7.21 | $8.04 | $8.66 | $9.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.5B | $1.6B | $1.8B | $2B | |
| EBIT | $846M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $8B | $9.8B | $10.8B | $11.4B | $12.4B | |
| Operating Income (Reported) | $846M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $846M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.3B | $2.6B | |
| Gross Profit | $417.4M | $357.8M | $449.8M | $441.7M | $488.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $118.6M | $191.9M | $171.1M | $185.2M | |
| Other Inc / (Exp) | -- | $4.9M | -$3.1M | -$1M | -- | |
| Operating Expenses | $142.6M | $116.7M | $168.3M | $173.7M | $185.2M | |
| Operating Income | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Net Interest Expenses | $15.6M | $19.8M | $29.7M | $38M | $46.2M | |
| EBT. Incl. Unusual Items | $265M | $224.4M | $223.2M | $232.1M | $293.8M | |
| Earnings of Discontinued Ops. | -$800K | -$600K | -$300K | -$400K | -$100K | |
| Income Tax Expense | $33.3M | $30.8M | $28.4M | $24.5M | $35.9M | |
| Net Income to Company | $230.9M | $193M | $194.5M | $207.2M | $257.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.7M | $193.6M | $194.8M | $207.6M | $257.9M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.57 | $1.61 | $1.75 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.56 | $1.59 | $1.74 | $2.19 | |
| Weighted Average Basic Share | $130.3M | $122.9M | $120.9M | $118.5M | $116.7M | |
| Weighted Average Diluted Share | $131.7M | $123.9M | $122M | $119.2M | $117.6M | |
| EBITDA | $363.8M | $336.7M | $391.3M | $389.5M | $438.5M | |
| EBIT | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Operating Income (Adjusted) | $274.8M | $241.1M | $281.5M | $268M | $303.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.7M | $39.2M | $40.6M | $41.4M | $41.6M | |
| 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 | $1.4B | |
| Other Long-Term Assets | $228.8M | $218.8M | $222.8M | $255.7M | $274.3M | |
| Total Assets | $12.2B | $11.7B | $11.8B | $13B | $14.4B | |
| Accounts Payable | $304.5M | $366.9M | $426.2M | $399.5M | $439.6M | |
| Accrued Expenses | $187.1M | $193.7M | $189M | $210.3M | $228.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $86.8M | -- | |
| Current Portion Of Capital Lease Obligations | $184.1M | $202.5M | $196M | $214.1M | $243.9M | |
| Other Current Liabilities | $209.6M | $123.4M | $148.8M | $178.8M | $162.4M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Long-Term Debt | $5.6B | $5.7B | $5.7B | $6.4B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.5B | $9.6B | $10.7B | $12.1B | |
| 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 | $12.2B | $11.7B | $11.8B | $13B | $14.4B | |
| Cash and Short Terms | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Total Debt | $5.6B | $5.7B | $5.7B | $6.4B | $7.6B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $999.3M | $435.9M | $240.5M | $216.9M | $225.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.9M | $47.6M | $40.9M | $57.7M | $93.3M | |
| Inventory | $210.9M | $273.1M | $287M | $297.7M | $309.6M | |
| Prepaid Expenses | $303.2M | $68.8M | $98.8M | $103.6M | $155.7M | |
| Other Current Assets | $128.5M | $170.9M | $198.6M | $162M | -- | |
| Total Current Assets | $1.7B | $941M | $835.7M | $819.6M | $932.8M | |
| Property Plant And Equipment | $6.7B | $6.9B | $7.6B | $7.6B | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1.4B | $1.4B | -- | |
| Other Intangibles | $806.3M | $806.3M | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | $306.6M | $291.2M | $316.6M | $358.6M | -- | |
| Total Assets | $10.5B | $10B | $11.3B | $11.4B | $12.8B | |
| Accounts Payable | $325M | $406.9M | $419.6M | $401M | $468.7M | |
| Accrued Expenses | $154.3M | $137.2M | $168.6M | $161M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $685.8M | $699.5M | $786.1M | $830.8M | -- | |
| Total Current Liabilities | $1.7B | $1.8B | $2.1B | $2.3B | $2.3B | |
| Long-Term Debt | $5.7B | $5.7B | $6.6B | $6.4B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $8B | $9.1B | $9.2B | $10.5B | |
| Common Stock | $2.3B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Other Common Equity Adj | $5.8M | $400K | $16M | $25.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $10.5B | $10B | $11.3B | $11.4B | $12.8B | |
| Cash and Short Terms | $999.3M | $435.9M | $240.5M | $216.9M | $225.5M | |
| Total Debt | $5.7B | $5.7B | $6.6B | $6.5B | $7.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629.3M | $952.8M | $981.9M | $1B | $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 | -$13.2M | |
| Change in Inventories | $16.1M | -$79.8M | -$17.3M | $5.6M | -$20.5M | |
| Cash From Operations | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Capital Expenditures | $270.3M | $402.5M | $594.3M | $628.3M | $671.9M | |
| Cash Acquisitions | -- | -- | -- | $701.1M | $613.7M | |
| Cash From Investing | -$263.2M | -$397.5M | -$575.6M | -$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 | -- | -- | -- | $1.1B | $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) | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $451.4M | -$742.6M | -$55.9M | -$196.1M | $34.4M | |
| Ending Cash (CF) | $1.7B | -$270.5M | $360.3M | $24M | $288.9M | |
| Levered Free Cash Flow | $923.2M | $862.1M | $958.5M | $993.4M | $1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.9M | $193M | $194.5M | $207.2M | $257.8M | |
| Depreciation & Amoritzation | $89M | $95.6M | $109.8M | $121.5M | $135.1M | |
| Stock-Based Compensation | $27.6M | $20.3M | $30.3M | $34.7M | $25M | |
| Change in Accounts Receivable | $800K | $21.3M | $29.5M | $15.3M | $20.2M | |
| Change in Inventories | -$20M | -$2.5M | $9.4M | -$7.7M | $2M | |
| Cash From Operations | $180.3M | $427.8M | $269.1M | $273.2M | $342.5M | |
| Capital Expenditures | $88.2M | $128.6M | $156.1M | $151.5M | $179.6M | |
| Cash Acquisitions | -- | -- | $699.9M | -- | -- | |
| Cash From Investing | -$82.9M | -$118.6M | -$854.2M | -$149.7M | -$159.3M | |
| Dividends Paid (Ex Special Dividend) | $143.5M | $148.5M | $158.5M | $166M | $175.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $695.4M | $207.1M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$4.3M | -$5.5M | -$5.1M | -- | |
| Repurchase of Common Stock | $186.3M | $199M | $142.9M | $172.4M | $182.7M | |
| Other Financing Activities | -- | -- | -$1.4M | -- | -- | |
| Cash From Financing | -$312.8M | -$345.4M | $409.4M | -$126.7M | -$212.2M | |
| Beginning Cash (CF) | $999.3M | $435.9M | $240.5M | $216.9M | $225.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.4M | -$36.2M | -$175.7M | -$3.2M | -$29M | |
| Ending Cash (CF) | $783.9M | $399.7M | $64.8M | $213.7M | $196.5M | |
| Levered Free Cash Flow | $92.1M | $299.2M | $113M | $121.7M | $162.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $824.1M | $914.9M | $983.4M | $1B | $1.1B | |
| Depreciation & Amoritzation | $352.3M | $375M | $402M | $471.6M | $529.7M | |
| Stock-Based Compensation | $80.9M | $53.2M | $77.5M | $72.9M | $69.4M | |
| Change in Accounts Receivable | -$20.2M | $16.6M | -- | -$4.9M | -$8.3M | |
| Change in Inventories | -$20.7M | -$62.3M | -$5.4M | -$11.5M | -$10.8M | |
| Cash From Operations | $1.2B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Capital Expenditures | $312.6M | $442.9M | $621.8M | $623.7M | $700M | |
| Cash Acquisitions | -- | -- | $699.9M | $1.2M | $613.7M | |
| Cash From Investing | -$302.1M | -$433.2M | -$1.3B | -$629.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $346.1M | $568M | $599.8M | $635.9M | $667.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $695.4M | $611.7M | -- | |
| Long-Term Debt Repaid | -$8.5M | -$14.6M | -$21M | -$619.5M | -- | |
| Repurchase of Common Stock | $225.1M | $1.1B | $402.6M | $483.4M | $428.5M | |
| Other Financing Activities | -- | -- | -$1.6M | -- | -- | |
| Cash From Financing | -$518.1M | -$1.6B | -$278.3M | -$1B | -$471.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.7M | -$563.4M | -$195.4M | -$23.6M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $852.3M | $1.1B | $772.3M | $1B | $1.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.9M | $193M | $194.5M | $207.2M | $257.8M | |
| Depreciation & Amoritzation | $89M | $95.6M | $109.8M | $121.5M | $135.1M | |
| Stock-Based Compensation | $27.6M | $20.3M | $30.3M | $34.7M | $25M | |
| Change in Accounts Receivable | $800K | $21.3M | $29.5M | $15.3M | $20.2M | |
| Change in Inventories | -$20M | -$2.5M | $9.4M | -$7.7M | $2M | |
| Cash From Operations | $180.3M | $427.8M | $269.1M | $273.2M | $342.5M | |
| Capital Expenditures | $88.2M | $128.6M | $156.1M | $151.5M | $179.6M | |
| Cash Acquisitions | -- | -- | $699.9M | -- | -- | |
| Cash From Investing | -$82.9M | -$118.6M | -$854.2M | -$149.7M | -$159.3M | |
| Dividends Paid (Ex Special Dividend) | $143.5M | $148.5M | $158.5M | $166M | $175.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $695.4M | $207.1M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$4.3M | -$5.5M | -$5.1M | -- | |
| Repurchase of Common Stock | $186.3M | $199M | $142.9M | $172.4M | $182.7M | |
| Other Financing Activities | -- | -- | -$1.4M | -- | -- | |
| Cash From Financing | -$312.8M | -$345.4M | $409.4M | -$126.7M | -$212.2M | |
| Beginning Cash (CF) | $999.3M | $435.9M | $240.5M | $216.9M | $225.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.4M | -$36.2M | -$175.7M | -$3.2M | -$29M | |
| Ending Cash (CF) | $783.9M | $399.7M | $64.8M | $213.7M | $196.5M | |
| Levered Free Cash Flow | $92.1M | $299.2M | $113M | $121.7M | $162.9M | |
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Financial Ratios
DRI
Sector
P/E ratio
19.05x
17.32x
PEG ratio
2.46x
0.12x
P/B ratio
9.29x
1.34x
Price / LTM sales
1.70x
0.59x
Growth Metrics
DRI
Sector
Revenue growth
10.44%
3.4%
Earnings growth
26.11%
--
Revenue (5-year growth)
9.12%
3.17%
Earnings forecast
$2.11
$0.26
Profitability
DRI
Sector
Profitability FY 2025
$2.1B
$300.9M
Return on invested capital
11.11%
3.41%
Return on assets
8.66%
2.29%
Return on equity
50.27%
5.95%
Earnings Date
Last Earnings Date
Sep
18
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Dec
18
Balance Sheet
DRI
Sector
Total cash
$225.5M
$137M
Short term investments
--
$41.4M
Total assets
$14.4B
$1.2B
Long term debt
$7.7B
$38.9M
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