NYSE:DPZ
Domino's
- Stock
Last Close
425.17
26/07 20:00
Market Cap
16.67B
Beta: 0.79
Volume Today
810.33K
Avg: 878.79K
PE Ratio
28.21
PFCF: 31.00
Dividend Yield
1.16%
Payout:31.42%
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142.99M - | 162.59M 13.71% | 192.79M 18.58% | 214.68M 11.35% | 277.90M 29.45% | 361.97M 30.25% | 400.71M 10.70% | 491.30M 22.61% | 510.47M 3.90% | 452.26M 11.40% | 519.12M 14.78% | |
depreciation and amortization | 25.78M - | 35.79M 38.80% | 32.43M 9.37% | 38.14M 17.59% | 44.37M 16.33% | 53.66M 20.95% | 59.93M 11.67% | 65.04M 8.52% | 72.92M 12.12% | 80.25M 10.05% | 80.64M 0.48% | |
deferred income tax | 6.05M - | -132K 102.18% | 1.71M 1,397.73% | -3.06M 278.58% | 6.16M 301.37% | -872K 114.16% | -3.30M 278.10% | 14.42M 537.49% | 1.99M 86.22% | 253K 87.27% | -19.51M 7,811.07% | |
stock based compensation | 21.99M - | 17.59M 20.01% | 17.62M 0.20% | 18.56M 5.34% | 20.71M 11.58% | 22.79M 10.04% | 20.27M 11.09% | 24.24M 19.63% | 28.67M 18.26% | 28.71M 0.14% | 37.51M 30.67% | |
change in working capital | 11.47M - | 23K 99.80% | 53.38M 231,973.91% | 60.02M 12.45% | 9.56M 84.06% | -23.80M 348.77% | 37.11M 255.97% | 47.57M 28.19% | 86.47M 81.76% | -73.81M 185.36% | -14.24M 80.70% | |
accounts receivables | -11.00M - | -12.71M 15.53% | -13.68M 7.62% | -18.72M 36.89% | -22.65M 20.96% | -18.17M 19.77% | -20.90M 15.01% | -33.33M 59.49% | -8.11M 75.68% | -6.33M 21.88% | -26.52M 318.68% | |
inventory | -242K - | -11.83M 4,787.19% | -2.26M 80.87% | -2.95M 30.28% | 1.53M 151.82% | -12.46M 915.65% | -6.74M 45.88% | -24.96M 270.26% | -9.42M 62.26% | -17.06M 81.09% | 160K 100.94% | |
accounts payables | 21.87M - | 22.78M 4.16% | 69.03M 203.09% | 78.93M 14.34% | 22.27M 71.79% | 10.01M 55.05% | 27.64M 176.13% | 58.29M 110.89% | 17.53M 69.93% | -36.60M 308.85% | 69.37M 289.52% | |
other working capital | 849K - | 1.78M 110.13% | 285K 84.02% | 2.76M 869.82% | 8.42M 204.63% | -3.18M 137.74% | 37.11M 1,267.78% | 47.57M 28.19% | 86.47M 81.76% | -13.81M 115.98% | -57.26M 314.52% | |
other non cash items | -14.29M - | -23.51M 64.50% | -6.15M 73.85% | -41.07M 567.84% | -19.68M 52.09% | -19.59M 0.43% | -17.77M 9.30% | -49.78M 180.16% | -46.31M 6.97% | -12.35M 73.34% | -12.65M 2.49% | |
net cash provided by operating activities | 193.99M - | 192.34M 0.85% | 291.79M 51.70% | 287.27M 1.55% | 339.04M 18.02% | 394.17M 16.26% | 496.95M 26.07% | 592.79M 19.29% | 654.21M 10.36% | 475.32M 27.34% | 590.86M 24.31% | |
investments in property plant and equipment | -40.39M - | -70.09M 73.55% | -63.28M 9.72% | -58.55M 7.47% | -90.01M 53.72% | -119.89M 33.19% | -85.56M 28.63% | -88.77M 3.74% | -94.17M 6.09% | -87.23M 7.37% | -105.40M 20.82% | |
acquisitions net | 119.89M - | -3.42M 102.86% | 174K 105.08% | 16K 90.80% | -6.81M 42,687.50% | 161K 102.36% | ||||||
purchases of investments | -70.15M - | 85.56M 221.97% | -40M 146.75% | -49.08M 22.71% | -40M 18.50% | |||||||
sales maturities of investments | 94.01M - | 50.15M 46.65% | -174K 100.35% | -16K 90.80% | 40M 250,100% | |||||||
other investing activites | -59.35M - | 12.65M 121.32% | -46.01M 463.72% | 57.72M 225.45% | -58.99M 202.21% | -112.11M 90.04% | -74.58M 33.47% | -159K 99.79% | 531K 433.96% | 40.37M 7,502.07% | -1.68M 104.17% | |
net cash used for investing activites | -99.73M - | -57.44M 42.40% | -109.29M 90.26% | -836K 99.24% | -149.00M 17,723.44% | -88.26M 40.77% | -27.85M 68.44% | -128.93M 362.87% | -142.72M 10.70% | -53.68M 62.39% | -106.92M 99.17% | |
debt repayment | -24.35M - | -12.33M 49.35% | -564.40M 4,476.74% | -122.33M 78.33% | -928.19M 658.74% | -604.09M 34.92% | -92.08M 84.76% | -202.06M 119.43% | -910.21M 350.47% | -175.68M 80.70% | -55.70M 68.29% | |
common stock issued | 9.45M - | 9.03M 4.48% | 1.31B 14,408.35% | 78.23M 94.03% | 1.91B 2,336.41% | 979.83M 48.59% | 688.06M 29.78% | 188.97M 72.54% | 1.87B 889.41% | 3.31M 99.82% | 23.55M 611.17% | |
common stock repurchased | -97.13M - | -82.41M 15.16% | -738.56M 796.23% | -300.25M 59.35% | -1.06B 254.46% | -591.21M 44.45% | -699.01M 18.23% | -304.59M 56.43% | -1.32B 333.67% | -293.74M 77.76% | -269.02M 8.41% | |
dividends paid | -34.24M - | -52.84M 54.33% | -80.33M 52.01% | -73.92M 7.97% | -84.30M 14.03% | -92.17M 9.33% | -105.72M 14.70% | -121.92M 15.33% | -139.40M 14.33% | -157.53M 13.01% | -169.77M 7.77% | |
other financing activites | 11.47M - | 19.66M 71.41% | -7.46M 137.96% | 42.48M 669.40% | -26.50M 162.38% | -15.17M 42.76% | -14.05M 7.38% | -6.80M 51.58% | -22.00M 223.42% | 107.69M 589.44% | -5.41M 105.02% | |
net cash used provided by financing activities | -134.80M - | -118.90M 11.80% | -80.94M 31.93% | -375.79M 364.31% | -197.15M 47.54% | -322.80M 63.74% | -222.79M 30.98% | -446.41M 100.37% | -522.83M 17.12% | -515.95M 1.32% | -476.36M 7.67% | |
effect of forex changes on cash | 118K - | 474K 301.69% | 1.04M 118.57% | -1.28M 223.46% | 66K 105.16% | -538K 915.15% | 201K 137.36% | 761K 278.61% | -316K 141.52% | -963K 204.75% | 340K 135.31% | |
net change in cash | -40.43M - | 16.47M 140.74% | 102.59M 522.84% | -90.63M 188.34% | -7.05M 92.22% | -17.43M 147.30% | 246.50M 1,514.50% | -21.79M 108.84% | -20.66M 5.20% | -87.80M 324.97% | 7.93M 109.03% | |
cash at beginning of period | 54.81M - | 14.38M 73.76% | 30.86M 114.52% | 133.45M 332.50% | 42.81M 67.92% | 254.85M 495.23% | 237.42M 6.84% | 190.62M 19.71% | 168.82M 11.43% | 148.16M 12.24% | 395.20M 166.74% | |
cash at end of period | 14.38M - | 30.86M 114.52% | 133.45M 332.50% | 42.81M 67.92% | 35.77M 16.46% | 237.42M 563.77% | 483.92M 103.83% | 168.82M 65.11% | 148.16M 12.24% | 60.36M 59.26% | 403.13M 567.93% | |
operating cash flow | 193.99M - | 192.34M 0.85% | 291.79M 51.70% | 287.27M 1.55% | 339.04M 18.02% | 394.17M 16.26% | 496.95M 26.07% | 592.79M 19.29% | 654.21M 10.36% | 475.32M 27.34% | 590.86M 24.31% | |
capital expenditure | -40.39M - | -70.09M 73.55% | -63.28M 9.72% | -58.55M 7.47% | -90.01M 53.72% | -119.89M 33.19% | -85.56M 28.63% | -88.77M 3.74% | -94.17M 6.09% | -87.23M 7.37% | -105.40M 20.82% | |
free cash flow | 153.60M - | 122.25M 20.41% | 228.50M 86.92% | 228.72M 0.09% | 249.03M 8.88% | 274.28M 10.14% | 411.38M 49.99% | 504.03M 22.52% | 560.03M 11.11% | 388.08M 30.70% | 485.47M 25.09% |
All numbers in USD (except ratios and percentages)