← Dine Brands Global, Inc. DIN
Market Price
$35.31
Market Cap
$440.81M
P/E Ratio
31.81
Revenue (FY 2025)
↑8.2% YoY
$879.30M
3-Yr CAGR: -1.1%
Net Income
↓-73.6% YoY
$17.10M
Net Margin: 1.9%
Free Cash Flow
↓-43.2% YoY
$53.40M
FCF Yield: 12.11%
EPS (Diluted)
↓-73.7% YoY
$1.11
Basic: $1.11
Return on Equity
Efficiency
N/A
ROA: 4.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $634.0M | — | $379.4M | $98.0M | — | $5.33 | — | $118.1M | $112.5M | — |
| FY 2017 | $604.8M | -4.6% | $341.6M | $-330.5M | -437.3% | $-18.28 | -443.0% | $65.7M | $52.4M | -53.4% |
| FY 2018 | $780.9M | +29.1% | $353.1M | $80.4M | +124.3% | $4.37 | +123.9% | $140.3M | $126.1M | +140.8% |
| FY 2019 | $910.2M | +16.6% | $382.8M | $104.3M | +29.9% | $5.85 | +33.9% | $155.2M | $135.8M | +7.7% |
| FY 2020 | $689.3M | -24.3% | $248.7M | $-104.0M | -199.7% | $-6.43 | -209.9% | $96.5M | $85.6M | -37.0% |
| FY 2021 | $896.2M | +30.0% | $375.2M | $97.9M | +194.1% | $5.66 | +188.0% | $195.8M | $179.0M | +109.2% |
| FY 2022 | $909.4M | +1.5% | $377.4M | $81.1M | -17.1% | $4.96 | -12.4% | $89.3M | $54.0M | -69.8% |
| FY 2023 | $831.1M | -8.6% | $396.7M | $97.2M | +19.8% | $6.22 | +25.4% | $131.1M | $94.0M | +74.0% |
| FY 2024 | $812.3M | -2.3% | $375.3M | $64.9M | -33.2% | $4.22 | -32.2% | $108.2M | $94.1M | +0.1% |
| FY 2025 | $879.3M | +8.2% | $359.3M | $17.1M | -73.6% | $1.11 | -73.7% | $89.0M | $53.4M | -43.2% |
Valuation
Market Price
$35.31
Market Cap
$440.81M
Enterprise Value
$1.50B
P/E Ratio
31.81
P/B Ratio
N/A
FCF Yield
12.11%
Dividend Yield
4.87%
Shares Outstanding
Profitability & Margins
Gross Margin
40.86%
Operating Margin
2.83%
Net Margin
1.94%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
4.86%
Asset Turnover
2.50x
Revenue 3-Yr CAGR
-1.12%
Financial Health & Liquidity
Current Ratio
1.93
Cash Ratio
0.70
Debt / Equity
-4.338
Debt / Assets
3.377
Cash & Equivalents
$128.20M
Total Debt
$1.19B
Book Value / Share
$-21.59
Cash Flow Efficiency
Operating Cash Flow
$89.00M
Capital Expenditures (CapEx)
$35.60M
Free Cash Flow
$53.40M
OCF / Revenue
10.12%
FCF / Revenue
6.07%
FCF 3-Yr CAGR
-0.38%
Per Share Metrics
EPS (Diluted)
$1.11
EPS (Basic)
$1.11
Dividends / Share
$1.72
Book Value / Share
$-21.59
EPS YoY Growth
-73.70%
Balance Sheet (FY 2025)
Total Assets
$351.80M
Total Liabilities
$182.70M
Stockholders' Equity
-$273.90M
Current Assets
$351.80M
Current Liabilities
$182.70M