Dominos Pizza Financials

DPZ Stock  USD 427.35  8.44  2.01%   
Based on the key measurements obtained from Dominos Pizza's financial statements, Dominos Pizza Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Dominos Pizza's Long Term Debt is fairly stable compared to the past year. Good Will is likely to rise to about 14 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (3.5 B). Key indicators impacting Dominos Pizza's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05750.1
Way Down
Slightly volatile
Return On Assets0.180.28
Way Down
Very volatile
Operating Income989.6 M942.4 M
Sufficiently Up
Slightly volatile
Current Ratio1.141.34
Fairly Down
Pretty Stable
Investors should never underestimate Dominos Pizza's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dominos Pizza's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dominos Pizza Common.

Cash And Equivalents

171.78 Million

  
Understanding current and past Dominos Pizza Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dominos Pizza's financial statements are interrelated, with each one affecting the others. For example, an increase in Dominos Pizza's assets may result in an increase in income on the income statement.

Dominos Pizza Common Earnings Geography

Please note, the imprecision that can be found in Dominos Pizza's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dominos Pizza Common. Check Dominos Pizza's Beneish M Score to see the likelihood of Dominos Pizza's management manipulating its earnings.

Dominos Pizza Stock Summary

Dominos Pizza competes with Chipotle Mexican, Yum Brands, Wendys, McDonalds, and Wingstop. Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. Dominos Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan. Dominos Pizza operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 7400 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25754A2015
CUSIP25754A201
LocationMichigan; U.S.A
Business Address30 Frank Lloyd
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ir.dominos.com
Phone734 930 3030
CurrencyUSD - US Dollar

Dominos Pizza Key Financial Ratios

Dominos Pizza Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.7B1.6B1.7B1.9B2.0B
Net Debt4.2B5.1B5.2B5.1B5.9B6.2B
Cash168.8M148.2M60.4M114.1M131.2M70.2M
Total Liab4.9B5.9B5.8B5.7B6.6B6.9B
Total Current Assets869.4M860.5M790.7M817.3M939.9M986.9M
Other Current Liab301.7M369.3M351.7M345.4M397.2M417.1M
Other Liab70.2M78.5M91.5M92.0M105.8M111.1M
Accounts Payable94.5M91.5M89.7M106.3M122.2M86.8M
Other Assets34.6M75.8M24.6M30.8M27.7M26.3M
Long Term Debt4.1B4.9B4.9B4.9B5.7B6.0B
Good Will15.1M15.0M11.8M11.7M10.5M14.0M
Inventory66.7M68.3M81.6M83.0M95.4M100.2M
Other Current Assets389.3M388.7M391.2M337.4M388.0M407.4M
Intangible Assets81.3M95.6M108.4M134.1M154.2M161.9M
Retained Earnings(3.3B)(4.2B)(4.2B)(4.1B)(3.7B)(3.5B)
Net Receivables244.6M255.3M257.5M282.8M325.2M341.5M
Short Term Debt74.6M129.9M89.7M95.7M110.1M115.6M
Net Tangible Assets(3.4B)(3.3B)(4.3B)(4.3B)(3.9B)(4.1B)
Long Term Debt Total4.1B4.1B5.0B5.0B5.7B3.2B

Dominos Pizza Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense170.5M191.5M195.1M196.5M225.9M237.2M
Total Revenue4.1B4.4B4.5B4.5B5.2B5.4B
Gross Profit1.6B1.7B1.6B1.7B2.0B2.1B
Operating Income725.6M780.4M767.9M819.5M942.4M989.6M
Ebit725.6M817.5M771.1M848.9M976.3M1.0B
Ebitda790.7M890.4M851.3M929.6M1.1B1.1B
Cost Of Revenue2.5B2.7B2.9B2.8B3.2B1.7B
Income Before Tax555.1M625.7M572.8M652.4M750.3M787.8M
Net Income491.3M510.5M452.3M519.1M597.0M626.8M
Income Tax Expense63.8M115.2M120.6M133.3M153.3M161.0M
Tax Provision63.8M115.2M120.6M116.6M104.9M82.7M
Interest Income1.7M345K3.2M9.7M8.7M11.0M
Net Interest Income(170.5M)(191.5M)(195.1M)(187.7M)(168.9M)(177.4M)

Dominos Pizza Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Dominos Pizza Common. It measures of how well Dominos is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dominos Pizza brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dominos had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dominos Pizza has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(21.8M)(20.7M)(87.8M)7.9M9.1M9.6M
Free Cash Flow504.0M560.0M388.1M485.5M558.3M586.2M
Depreciation65.0M72.9M80.3M80.6M92.7M47.3M
Other Non Cash Items(49.8M)(46.3M)(12.3M)(12.7M)(11.4M)(12.0M)
Capital Expenditures88.8M94.2M87.2M105.4M121.2M127.3M
Net Income491.3M510.5M452.3M519.1M597.0M626.8M
End Period Cash Flow168.8M148.2M60.4M403.1M463.6M486.8M
Dividends Paid121.9M139.4M157.5M(169.8M)(152.8M)(145.2M)
Change To Inventory(25.0M)(9.4M)(17.1M)160K144K151.2K
Change Receivables(20.9M)(33.3M)(8.1M)(6.3M)(5.7M)(6.0M)
Net Borrowings574.8M(44.1M)924.9M(57.3M)(65.9M)(62.6M)
Change To Netincome(5.5M)(16.6M)(23.2M)13.1M11.8M12.4M
Investments(40M)(142.7M)(53.7M)(55.0M)(49.5M)(52.0M)

Dominos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dominos Pizza's current stock value. Our valuation model uses many indicators to compare Dominos Pizza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominos Pizza competition to find correlations between indicators driving Dominos Pizza's intrinsic value. More Info.
Dominos Pizza Common is one of the top stocks in return on asset category among its peers. It is rated # 5 in profit margin category among its peers fabricating about  0.39  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Dominos Pizza Common is roughly  2.59 . At this time, Dominos Pizza's Net Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominos Pizza's earnings, one of the primary drivers of an investment's value.

Dominos Pizza's Earnings Breakdown by Geography

Dominos Pizza Common Systematic Risk

Dominos Pizza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dominos Pizza volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dominos Pizza Common correlated with the market. If Beta is less than 0 Dominos Pizza generally moves in the opposite direction as compared to the market. If Dominos Pizza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dominos Pizza Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dominos Pizza is generally in the same direction as the market. If Beta > 1 Dominos Pizza moves generally in the same direction as, but more than the movement of the benchmark.

Dominos Pizza Thematic Clasifications

Dominos Pizza Common is part of several thematic ideas from Restaurants to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dominos Pizza Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominos Pizza's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dominos Pizza growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.56

At this time, Dominos Pizza's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Dominos Pizza January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dominos Pizza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dominos Pizza Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dominos Pizza Common based on widely used predictive technical indicators. In general, we focus on analyzing Dominos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dominos Pizza's daily price indicators and compare them against related drivers.

Additional Tools for Dominos Stock Analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.