Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Del Frisco's Restaurant Group, Inc. (DFRG)
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Add to portfolio |
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| Price: |
$8.00
| | Metrics |
| OS: |
33.4
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M
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-13
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% ROE
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| Market cap: |
$267
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M
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-2
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% ROIC
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Net debt:
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$340
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M
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23.8
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x Debt/EBITDA
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EV:
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$608
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M
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| TTM Valuation | | | |
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EBITDA
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$14.3
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M
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42.6
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x EV/EBITDA
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EBIT
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($18.8)
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M
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| EPS |
($1.49)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-25-18 | Dec-26-17 | Dec-27-16 | Dec-29-15 | Dec-30-14 | Dec-31-13 | Dec-25-12 | Dec-27-11 |
| Revenues | 378.3 | 293.8 | 273.9 | 331.6 | 301.8 | 271.8 | 232.4 | 198.6 |
| Revenue growth | 28.7% | 7.3% | -17.4% | 9.9% | 11.0% | 16.9% | 17.0% | 22.0% |
| Cost of goods sold | 295.9 | 225.1 | 205.3 | 252.3 | 228.7 | 204.0 | 171.2 | 147.1 |
| Gross profit | 82.4 | 68.7 | 68.5 | 79.3 | 73.1 | 67.8 | 61.2 | 51.6 |
| Gross margin | 21.8% | 23.4% | 25.0% | 23.9% | 24.2% | 24.9% | 26.3% | 26.0% |
| Sales and marketing | 8.3 | 6.3 | 5.8 | 7.7 | 6.2 | 5.7 | 4.7 | 4.2 |
| General and administrative | 39.7 | 26.9 | 23.3 | 23.1 | 20.5 | 17.4 | 13.4 | 10.6 |
| EBIT | -5.5 | 11.0 | 20.3 | 26.5 | 28.1 | 20.3 | 24.6 | 23.3 |
| EBIT margin | -1.5% | 3.7% | 7.4% | 8.0% | 9.3% | 7.5% | 10.6% | 11.7% |
| Pre-tax income | -55.5 | -14.1 | 19.7 | 21.5 | 24.3 | 17.8 | 20.2 | 14.3 |
| Income taxes | -5.7 | -13.3 | 5.3 | 5.5 | 7.7 | 5.6 | 5.6 | 4.7 |
| Tax rate | 10.2% | 94.2% | 27.1% | 25.6% | 31.8% | 31.3% | 27.7% | 32.5% |
| Earnings from continuing ops | -23.4 | 9.8 | 10.9 | 16.0 | 16.6 | 12.2 | 14.6 | 9.6 |
| Earnings from discontinued ops | -26.4 | -10.6 | 3.4 | | | | -0.8 | -0.7 |
| Net income | -49.9 | -0.8 | 14.3 | 16.0 | 16.6 | 12.2 | 13.8 | 9.0 |
| Net margin | -13.2% | -0.3% | 5.2% | 4.8% | 5.5% | 4.5% | 5.9% | 4.5% |
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| Diluted EPS | ($0.92) | $0.46 | $0.47 | $0.68 | $0.70 | $0.51 | $0.71 | $0.54 |
| Shares outstanding (diluted) | 25.4 | 21.6 | 23.4 | 23.5 | 23.7 | 23.9 | 20.4 | 18.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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