Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Darden Restaurants, Inc. (DRI) had Profit Margin of 7.44% for the most recently reported fiscal quarter, ending 2024-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-11-30

Income Statement Financials
Revenue	$2.89B
Net Income	$215.10M
Cost of Goods Sold	$2.28B
Gross Profit	$612.70M
Operating Expenses	$2.60B
Operating Income	$292.10M
Non-Operating Income/Expense	$-46.20M
Pre-Tax Income	$245.90M
Normalized Pre-Tax Income	$245.90M
Income after Taxes	$215.70M
Income from Continuous Operations	$215.70M
Consolidated Net Income/Loss	$215.10M
Normalized Income after Taxes	$215.70M
EBIT	$292.10M
EBITDA	$419.80M
Weighted-Average Shares Outstanding (Basic)	117.50M
Weighted-Average Shares Outstanding (Diluted)	118.30M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$879.60M
Property, Plant, and Equipment	$4.59B
Long-Term Assets	$11.64B
Total Assets	$12.52B
Current Liabilities	$2.40B
Long-Term Debt	$2.12B
Long-Term Liabilities	$8.05B
Total Liabilities	$10.45B
Common Equity	$2.07B
Tangible Shareholders Equity	$-929.40M
Shareholders Equity	$2.07B
Common Shares Outstanding	117.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$661.80M
Cash Flow from Investing Activities	$-939.30M
Cash Flow from Financial Activities	$298.90M
Beginning Cash	$220.10M
End Cash	$241.50M
Increase/Decrease in Cash	$21.40M
Stock-Based Compensation	$48.90M
Common Stock Dividends Paid	$-330.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.16
Gross Margin	21.20%
Operating Margin	10.11%
EBIT Margin	10.11%
EBITDA Margin	--
Pre-Tax Profit Margin	8.51%
Profit Margin	7.44%
Free Cash Flow	$334.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	7.16
Receiveable Turnover	37.15
Days Sales in Receivables	2.42
Return on Equity	10.42%
Return on Tangible Equity	-23.21%
Return on Assets	1.72%
Return on Investments	5.14%
Book Value Per Share	$17.67
Free Cash Flow per Share	$2.83
Operating Cash Flow per Share	$5.59

Data from Zacks Investment Research, Inc.