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Dine Brands Global Inc Stock Research

DIN

59.83USD-0.46(-0.76%)Market Closed

Market Summary

USD59.83-0.46
Market Closed
-0.76%

DIN Stock Price

DIN RSI Chart

DIN Valuation

Market Cap

937.8M

Price/Earnings (Trailing)

11.21

Price/Sales (Trailing)

1.05

EV/EBITDA

3.29

Price/Free Cashflow

13.96

DIN Price/Sales (Trailing)

DIN Profitability

Operating Margin

41.50%

EBT Margin

12.62%

Return on Assets

4.31%

Free Cashflow Yield

7.16%

DIN Fundamentals

DIN Revenue

Revenue (TTM)

892.8M

Revenue Y/Y

-7.2%

Revenue Q/Q

2.81%

DIN Earnings

Earnings (TTM)

83.7M

Earnings Y/Y

10.3%

Earnings Q/Q

141.48%

Price Action

52 Week Range

59.3182.43
(Low)(High)

Last 7 days

-7.7%

Last 30 days

-6.0%

Last 90 days

-19.7%

Trailing 12 Months

-18.0%

DIN Financial Health

Current Ratio

1.02

Debt/Cashflow

0.06

DIN Investor Care

Dividend Yield

1.86%

Buy Backs (1Y)

6.40%

Diluted EPS (TTM)

5.25

Peers (Alternatives to Dine Brands Global)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
212.6B
23.4B
-4.19% 15.60%
34.42
9.17
-1.47% -3.33%
112.1B
34.0B
-14.77% 27.18%
31.55
3.3
8.52% -19.36%
16.1B
10.7B
20.89% 39.44%
-7.47
1.82
318.40% 80.42%
10.5B
15.0B
18.34% -19.09%
-1.47
1.09
327.18% 48.03%
MID-CAP
10.3B
17.7B
13.19% 15.18%
41.76
0.58
23.57% 68.31%
10.2B
2.0B
-8.89% 34.62%
18.47
5.09
22.49% 116.78%
6.9B
1.4B
-1.30% -14.44%
21.94
4.82
-11.76% -3.07%
5.8B
4.7B
-9.64% -16.59%
21.79
1.32
19.69% 697.96%
SMALL-CAP
937.8M
892.8M
-6.02% -17.98%
11.21
1.05
-3.21% -13.84%
225.1M
325.0M
-9.37% -21.47%
18.05
0.69
8.02% -64.32%
37.4M
17.0M
-17.21% 889.56%
-0.81
2.2
55.03% 50.26%
15.5M
314.9M
-61.11% -89.12%
-0.34
0.05
15.92% -283.73%

Financials for Dine Brands Global

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-1.8%893909931927922
Cost Of Revenue-5.2%505532552547540
Gross Profit2.9%388377379380383
  S&GA Expenses5.0%200191181178173
EBITDA-4.8%213224228234-
EBITDA Margin-2.6%0.23*0.24*0.25*0.25*-
Earnings Before Taxes1.7%117115124126132
EBT Margin-5.2%0.13*0.13*0.14*0.14*-
Interest Expenses-1.4%60.0061.0062.0062.0062.00
Net Income3.2%84.0081.0090.0092.0097.00
Net Income Margin-7.3%0.09*0.10*0.10*0.11*-
Free Cahsflow-36.7%54.0085.0094.00138-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-6.6%1,7581,8821,9721,8821,888
  Current Assets-27.4%348480646450477
    Cash Equivalents-12.8%235270355264295
  Goodwill0.1%254254247252252
Liabilities-6.2%2,0472,1832,2742,1902,153
  Current Liabilities-13.9%405471519344335
  Long Term Debt7.9%1,3811,2811,280--
    LT Debt, Current0%100100100--
    LT Debt, Non Current-5.4%1,1751,2421,2811,2811,280
  Retained Earnings22.9%10485.0081.0068.0053.00
  Additional Paid-In Capital-4.3%248259257253250
Shares Outstanding0.5%16.0016.0016.0016.0017.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations26.7%11389.00114120157
  Share Based Compensation-16.3%14.0016.0015.0014.0013.00
Cashflow From Investing-17.9%-95.36-80.90-7.01-3.262.00
Cashflow From Financing-29.6%-141-108-67.79-134-74.05
  Dividend Payments4.5%32.0031.0031.0015.0015.00
  Buy Backs-30.5%84.0012011810846.00

Risks for DIN

What is the probability of a big loss on DIN?

94.2%


Probability that Dine Brands Global stock will be more than 20% underwater in next one year

51.5%


Probability that Dine Brands Global stock will be more than 30% underwater in next one year.

20%


Probability that Dine Brands Global stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DIN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dine Brands Global was unfortunately bought at previous high price.

Drawdowns

Returns for DIN

Cumulative Returns on DIN

1.7%


10-Year Cumulative Returns

-1.5%


7-Year Cumulative Returns

1.5%


5-Year Cumulative Returns

10.3%


3-Year Cumulative Returns

What are the long-term rolling returns for DIN?

FIve years rolling returns for Dine Brands Global.

Annualized Returns

Which funds bought or sold DIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-0.36
409,243
10,019,200
-%
2023-05-22
Raleigh Capital Management Inc.
sold off
-100
-32,899
-
-%
2023-05-19
Harvest Investment Advisors, LLC
added
0.48
66,782
1,349,350
1.20%
2023-05-18
JPMORGAN CHASE & CO
reduced
-0.39
830,000
20,130,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-32.4
-221,000
536,000
-%
2023-05-17
Sunbelt Securities, Inc.
new
-
2,648
2,648
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-3.39
12,000
1,051,000
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
304
6,764
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-29.68
-627,108
1,751,340
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-74,000
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying DIN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DIN
No. of Funds

Dine Brands Global News

Best Stocks
Dine Brands Global Inc. (NYSE:DIN): A Moderate Buy for ....
Best Stocks,
29 hours ago
Marketscreener.com
Simply Wall St
InvestorsObserver

Schedule 13G FIlings of Dine Brands Global

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
alliancebernstein l.p.
11.1%
1,743,245
SC 13G/A
Feb 09, 2023
vanguard group inc
12.54%
1,965,964
SC 13G/A
Jan 26, 2023
blackrock inc.
15.5%
2,423,273
SC 13G/A
Jan 20, 2023
blackrock inc.
15.5%
2,423,273
SC 13G/A
Jan 13, 2023
allspring global investments holdings, llc
8.07%
1,264,768
SC 13G/A
Feb 14, 2022
alliancebernstein l.p.
11.9%
2,050,995
SC 13G/A
Feb 09, 2022
vanguard group inc
11.96%
2,059,250
SC 13G/A
Jan 27, 2022
blackrock inc.
15.5%
2,665,291
SC 13G/A
Jan 26, 2022
wells fargo & company/mn
0.27%
45,680
SC 13G/A
Jan 25, 2022
blackrock inc.
15.5%
2,665,291
SC 13G

DIN Fair Value

Show Fair-Value

Recent SEC filings of Dine Brands Global

View All Filings
Date Filed Form Type Document
May 18, 2023
4
Insider Trading
May 16, 2023
144
Notice of Insider Sale Intent
May 16, 2023
3
Insider Trading
May 15, 2023
8-K
Current Report
May 15, 2023
8-K
Current Report
May 11, 2023
8-K
Current Report
May 03, 2023
10-Q
Quarterly Report
May 03, 2023
8-K
Current Report
Apr 17, 2023
8-K
Current Report
Apr 05, 2023
4
Insider Trading

Latest Insider Trading transactions for DIN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-17
Son Christine K.
sold (taxes)
-19,499
67.01
-291
svp, legal, gc and secretary
2023-03-16
Moralejo Tony E.
sold (taxes)
-126,463
66.7
-1,896
president, applebee's
2023-03-10
KAY LARRY ALAN
sold
-41,514
69.19
-600
-
2023-03-04
Berk Howard M
acquired
-
-
1,543
-
2023-03-04
MSD CAPITAL L P
acquired
-
-
1,543
-
2023-03-03
Moralejo Tony E.
acquired
-
-
4,004
president, applebee's
2023-03-03
Peyton John W.
sold (taxes)
-421,088
74.94
-5,619
chief executive officer
2023-03-03
DAHL RICHARD J
acquired
-
-
1,534
-
2023-03-03
PASQUALE DOUGLAS M
acquired
-
-
1,543
-
2023-03-03
KAY LARRY ALAN
acquired
-
-
1,543
-

1–10 of 50

John W. Peyton
3520
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and IHOP in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2021, the company had 1,611 Applebee's franchised restaurants, and 1,751 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 598 IHOP franchised restaurants and two Applebee's franchised restaurants; and the financing of franchise fees and equipment leases. the company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.

DIN Income Statement

2023-03-31
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues:  
Rental revenues$ 31,951$ 28,807
Total revenues213,767230,423
Cost of revenues:  
Franchise expenses87,36678,032
Bad debt expense (credit)923(299)
Company restaurant expenses1,07937,408
Interest expense from finance leases709768
Other rental expenses20,89921,355
Total rental expenses21,60822,123
Financing expenses98107
Total cost of revenues110,151137,670
Gross profit103,61692,753
General and administrative expenses51,08741,548
Interest expense, net14,70915,533
Closure and impairment charges467146
Amortization of intangible assets2,7742,665
Gain on extinguishment of debt(1,661)0
Loss (gain) on disposition of assets71(1,296)
Income before income taxes36,16934,157
Income tax provision(8,759)(9,307)
Net income27,41024,850
Other comprehensive income net of tax:  
Foreign currency translation adjustment1(1)
Total comprehensive income27,41124,849
Net income available to common stockholders:  
Net income27,41024,850
Less: Net income allocated to unvested participating restricted stock(679)(598)
Net income available to common stockholders$ 26,731$ 24,252
Net income available to common stockholders per share:  
Basic (USD per share)$ 1.75$ 1.45
Diluted (USD per share)$ 1.74$ 1.45
Weighted average shares outstanding:  
Basic (in shares)15,30416,722
Diluted (in shares)15,33916,758
Franchise Revenue:  
Revenues:  
Revenue from contract with customer$ 179,962$ 161,232
Royalties, franchise fees and other  
Revenues:  
Revenue from contract with customer102,92590,349
Advertising revenues  
Revenues:  
Revenue from contract with customer77,03770,883
Company restaurant sales  
Revenues:  
Revenue from contract with customer1,05739,416
Financing revenues  
Revenues:  
Revenue from contract with customer797968
Advertising fees  
Revenues:  
Revenue from contract with customer77,03770,883
Cost of revenues:  
Franchise expenses77,03770,883
Other franchise expenses  
Cost of revenues:  
Franchise expenses$ 9,406$ 7,448

DIN Balance Sheet

2023-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 181,606$ 269,655
Receivables, net of allowance of $4,587 (2023) and $4,806 (2022)93,119119,981
Restricted cash37,09838,929
Prepaid gift card costs23,71730,235
Prepaid income taxes03,063
Other current assets12,83117,901
Total current assets348,371479,764
Non-current restricted cash16,40016,400
Property and equipment, net158,715145,277
Operating lease right-of-use assets290,859289,123
Deferred rent receivable39,77242,329
Long-term receivables, net of allowance of $5,908 (2023) and $5,529 (2022)37,83139,697
Goodwill254,120253,956
Other intangible assets, net594,333597,028
Other non-current assets, net17,66817,917
Total assets1,758,0691,881,491
Current liabilities:  
Current maturities of long-term debt100,000100,000
Accounts payable39,08552,067
Gift card liability140,769171,966
Current maturities of operating lease obligations57,65559,071
Current maturities of finance lease and financing obligations7,2657,542
Accrued employee compensation and benefits13,86223,456
Accrued advertising expenses18,66524,157
Dividends payable08,017
Other accrued expenses27,87124,446
Total current liabilities405,172470,722
Long-term debt, net, less current maturities1,174,5641,241,914
Operating lease obligations, less current maturities279,766275,120
Finance lease obligations, less current maturities33,25630,377
Financing obligations, less current maturities28,02928,358
Deferred income taxes, net67,35174,651
Deferred franchise revenue, long-term41,20442,343
Other non-current liabilities17,41019,090
Total liabilities2,046,7522,182,575
Commitments and contingencies
Stockholders’ deficit:  
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding00
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2023 - 24,915,372 issued, 15,674,739 outstanding; December 31, 2022 - 24,959,972 issued, 15,599,239 outstanding249250
Additional paid-in-capital248,187259,339
Retained earnings103,93184,538
Accumulated other comprehensive loss(64)(65)
Treasury stock, at cost; shares: March 31, 2023 - 9,240,633; December 31, 2022 - 9,360,733(640,986)(645,146)
Total stockholders’ deficit(288,683)(301,084)
Total liabilities and stockholders’ deficit$ 1,758,069$ 1,881,491