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Denny's Corporation (DENN)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 541 | 289 | 398 | 456 | 464 | 452 | 457 |
| Operating profit | $m | 45 | 39 | |||||
| Net profit | $m | 117 | -5 | 78 | 75 | 20 | 22 | 10 |
| EPS reported | $ | 0.41 | 0.20 | |||||
| Operating cashflow per share | $ | 0.56 | 0.58 | |||||
| Capex per share | $ | 0.54 | 0.49 | |||||
| FCF per share | $ | 0.02 | 0.09 | |||||
| Free cash flow | $m | 1 | 2 | |||||
| Net debt | $m | 258 | 257 | |||||
| Book value equity | $m | -34 | -33 | |||||
| Book value per share | $ | -0.65 | -0.63 | |||||
| Number of shares | m | 52.61 | 52.18 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.32 | 31.94 | |||||
| P/B LTM | x | -9.06 | -9.84 | |||||
| P/S LTM | x | 0.68 | 0.70 | |||||
| P/FCF LTM | x | 335.70 | 135.58 | |||||
| EV/EBITDA LTM | x | 11.51 | 10.82 | |||||
| EV/Sales LTM | x | 1.58 | 1.27 | |||||
| Earnings Yield LTM | % | 6.98% | 3.13% | |||||
| FCF Yield | % | 0.30% | 0.74% | |||||
| Quality | ||||||||
| ROE | % | -63.40% | -9.92% | |||||
| ROIC | % | 8.01% | 3.09% | |||||
| Operating margin | % | 10.02% | 7.06% | |||||
| Gross margin | % | 73.42% | 47.65% | |||||
| FCF/Sales | % | 0.20% | 1.37% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +17.14% | -39.39% | |||||
| Sales Growth YoY | % | -2.50% | +0.93% | |||||
| Net Income Growth YoY | % | +8.15% | -42.16% | |||||
| FCF Growth | % | -98.52% | -88.20% | |||||
| Operating Profit Growth | % | -14.21% | +0.11% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.01 | |||||
| Net Debt/EBITDA | x | 6.55 | 12.14 | |||||
| EBIT/Net interest | x | 1.94 | 1.51 | |||||
| Net debt/market cap | % | 83.88% | 79.93% | |||||
| Net debt/Equity | x | -7.60 | -7.87 | |||||
| Gross debt/equity | x | -12.00 | -12.74 | |||||
Company overview
Denny's Corporation, primarily through its subsidiary Denny's, Inc., operates and owns a chain of full-service eateries under the renowned Denny's brand. As of December 29, 2021, its worldwide portfolio included 1,640 locations, a mix of franchised, licensed, and company-owned establishments. Established in 1953, the company is based in Spartanburg, South Carolina, and officially became Denny's Corporation in 2002, having previously been known as Advantica Restaurant Group, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Denny's Corporation (DENN)
Denny's Corporation, primarily through its subsidiary Denny's, Inc., operates and owns a chain of full-service eateries under the renowned Denny's brand. As of December 29, 2021, its worldwide portfolio included 1,640 locations, a mix of franchised, licensed, and company-owned establishments. Established in 1953, the company is based in Spartanburg, South Carolina, and officially became Denny's Corporation in 2002, having previously been known as Advantica Restaurant Group, Inc.
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