Darden Restaurants (DRI) Gain (Loss) on Sale of Assets and Asset Impairment Charges — Quarterly & Annual

Screener

Gain (Loss) on Sale of Assets and Asset Impairment Charges at other companies

AlbemarleALB

$0—

Iron MountainIRM

-$7.59M-36.3%

Iron MountainIRM

-$7.59M-36.3%

LyondellBasell Industries N.V.LYB

$28M+211%

LyondellBasell Industries N.V.LYB

$28M+211%

Darden RestaurantsDRI

-$25.1M-25,000%

Segments

By segment

Other Business$400K+101%

Fine Dining$0+100%

LongHorn Steakhouse$0—

Olive Garden$0-100%

Other financials

Income statement

Revenue$3.7B+13.7%

Operating income$516.8M+35.0%

Net income$404.9M+33.3%

EPS (diluted)$3.51+36.6%

Balance sheet

Cash & equivalents$219.5M-8.5%

Total debt$8.0B+3.0%

Total equity$2.2B-4.5%

Total assets$12.9B+2.2%

Cash flow

Operating cash flow$572.1M+25.2%

CapEx$193.1M+12.3%

Free cash flow$379.0M+33.0%

Valuation

Market cap$24.87B+5.6%

Enterprise value$32.66B+5.1%

P/E20.6×-1.8×

P/S1.9×-0.1×

Profitability

Operating margin12%+0.7pp

Net margin9.1%+0.4pp

FCF margin8.5%-0.3pp

Returns & leverage

Return on equity53.4%+7.3pp

Debt / equity3.6×+0.3×

Current ratio0.3×-0.1×