• DARDEN RESTAURANTS INC Financial Overview

  • Income Statement: DRI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.63 B 5.57 B 1.06 B 15.99%
    Gross Profit 1.24 B 1.11 B 134.20 M 10.80%
    Net Income Before Extra Items/Preferred Div 377.20 M 201.40 M 175.80 M 46.61%
    Operating Income 597.50 M 573.70 M 23.80 M 3.98%
  • Cash Flow: DRI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 805.50 M -322.90 M 1.13 B 140.09%
    Net Cash Flow - Investing 1.53 B 259.00 M 1.27 B 83.04%
    Net Cash Flow/Operating Activities 734.20 M 569.80 M 164.40 M 22.39%
  • Balance Sheet: DRI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.73 B 2.88 B 1.85 B 39.10%
    Total Liabilities 3.32 B 1.79 B 1.54 B 46.22%
    Shareholders Equity 1.41 B 1.09 B 314.40 M 22.31%
  • Key Ratios / Statistics: DRI

    • Valuation

      Price/Earnings (TTM) 20.38
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 3.16
      Price/Cash Flow (TTM) 6.21
    • Profitability

      Gross Margin 18.74
      Operating Margin 9.02
      Profit Margin 5.69
    • Dividends

      Dividend Paid (TTM) 0.74
      Payout Ratio % (TTM) 28.46
    • Financial Strength

      Quick Ratio (MRQ) 0.10
      Current Ratio (MRQ) 0.41
      Long Term Debt-to-Equity (MRQ) 120.22
    • Management Effectiveness

      Return on Equity (TTM) 15.62
      Return on Assets (TTM) 11.48
      Return on Investments (TTM) 17.07