Stock DIN DINE BRANDS GLOBAL, INC.
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Financials Dine Brands Global, Inc.

Equities

DIN

US2544231069

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
45.17 USD -1.12% Intraday chart for Dine Brands Global, Inc. +4.20% -9.02%
Apr. 22 Dine Brands' Applebee's Signs Deal With Flynn Group to Open 25 New Restaurants in US MT
Apr. 09 KeyBanc Cuts Price Target on Dine Brands Global to $52 From $57, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,402 952.3 1,305 1,013 766.7 698 - -
Enterprise Value (EV) 1 2,703 2,176 2,326 2,151 766.7 1,609 1,578 1,546
P/E ratio 14.3 x -9.02 x 13.4 x 13 x 7.98 x 7.97 x 7.6 x -
Yield 3.3% 1.31% 0.53% 3.08% - 4.91% 5.06% 5.23%
Capitalization / Revenue 1.54 x 1.38 x 1.46 x 1.11 x 0.92 x 0.83 x 0.82 x 0.79 x
EV / Revenue 2.97 x 3.16 x 2.6 x 2.37 x 0.92 x 1.91 x 1.85 x 1.74 x
EV / EBITDA 9.88 x 13.7 x 9.18 x 8.54 x 2.99 x 6.26 x 6.03 x 5.73 x
EV / FCF 19.9 x 25.4 x 13 x 39.8 x - 13.8 x 13.6 x -
FCF Yield 5.02% 3.93% 7.7% 2.51% - 7.24% 7.33% -
Price to Book -5.85 x -2.69 x -5.36 x -3.35 x - -3.14 x -3.39 x -
Nbr of stocks (in thousands) 16,792 16,419 17,217 15,678 15,443 15,453 - -
Reference price 2 83.52 58.00 75.81 64.60 49.65 45.17 45.17 45.17
Announcement Date 2/24/20 3/2/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 910.2 689.3 896.2 909.4 831.1 841.9 855.2 888.2
EBITDA 1 273.5 158.7 253.3 251.9 256.4 256.9 261.7 269.7
EBIT 1 220 103.9 203.4 186.6 198.6 199.2 202.2 215.1
Operating Margin 24.17% 15.08% 22.7% 20.52% 23.9% 23.66% 23.65% 24.22%
Earnings before Tax (EBT) 1 138.5 -108.6 121.9 114.8 111.7 114.8 118.5 -
Net income 1 100.8 -104.4 95.57 78.94 94.86 84.03 86.79 -
Net margin 11.08% -15.15% 10.66% 8.68% 11.41% 9.98% 10.15% -
EPS 2 5.850 -6.430 5.660 4.960 6.220 5.670 5.940 -
Free Cash Flow 1 135.8 85.58 179 54.02 - 116.5 115.8 -
FCF margin 14.92% 12.42% 19.97% 5.94% - 13.84% 13.54% -
FCF Conversion (EBITDA) 49.63% 53.91% 70.67% 21.45% - 45.36% 44.23% -
FCF Conversion (Net income) 134.66% - 187.28% 68.43% - 138.7% 133.37% -
Dividend per Share 2 2.760 0.7600 0.4000 1.990 - 2.216 2.285 2.362
Announcement Date 2/24/20 3/2/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 228.7 229.6 230.4 237.8 233.2 208 213.8 208.4 202.6 206.3 210.5 212.1 207.7 211.6 212
EBITDA 1 63.31 60.1 65.2 66.07 63.6 57 66.36 67.33 60.56 62.16 62.91 66.49 63.18 64.34 61.94
EBIT 1 50.9 47.51 51.2 51.63 48 35.78 52.53 49.5 48.68 47.92 49.63 51.53 48.41 49.63 48.74
Operating Margin 22.25% 20.69% 22.22% 21.71% 20.58% 17.2% 24.57% 23.75% 24.03% 23.23% 23.57% 24.3% 23.31% 23.45% 22.99%
Earnings before Tax (EBT) 1 30.77 28.48 34.16 32.53 28.74 19.36 36.17 24.44 24.95 26.15 28.41 29.26 28.17 28.95 27.57
Net income 1 22.61 19.38 24.25 23.29 20.37 11.04 26.73 17.8 18.05 32.29 20.75 21.46 20.66 21.15 20.04
Net margin 9.89% 8.44% 10.52% 9.79% 8.74% 5.31% 12.5% 8.54% 8.91% 15.65% 9.86% 10.12% 9.95% 10% 9.45%
EPS 2 1.330 1.140 1.450 1.450 1.320 0.7200 1.740 1.160 1.190 2.140 1.408 1.455 1.390 1.412 1.410
Dividend per Share 2 - 0.4000 0.4600 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 - 0.5428 0.5578 0.5578 0.5578 0.5711
Announcement Date 11/4/21 3/2/22 5/4/22 8/9/22 11/2/22 3/1/23 5/3/23 8/3/23 11/1/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,301 1,223 1,020 1,139 - 911 880 848
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.756 x 7.708 x 4.029 x 4.52 x - 3.546 x 3.364 x 3.146 x
Free Cash Flow 1 136 85.6 179 54 - 117 116 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 5.27% -5.06% 4.69% 4.18% - 4.5% 4.6% -
Assets 1 1,912 2,062 2,037 1,888 - 1,867 1,887 -
Book Value Per Share 2 -14.30 -21.60 -14.10 -19.30 - -14.40 -13.30 -
Cash Flow per Share 9.000 5.950 11.60 5.620 - - - -
Capex 1 19.4 10.9 16.8 35.3 - 18.2 18.4 20
Capex / Sales 2.13% 1.59% 1.88% 3.88% - 2.17% 2.16% 2.25%
Announcement Date 2/24/20 3/2/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dine Brands Global, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
45.17 USD
Average target price
58.62 USD
Spread / Average Target
+29.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Restaurants & Bars
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