DIN Dine Brands Global, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$29.92
· of 52w range
· above low
· to high
$23.2352w low
$39.6852w high
Market Cap (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Revenue (TTM)
$900M
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52W Range
$23–$40
Analyst Rating
HOLD
Price Target
$36
P/E
49.0
ROE
-2.7%
Net Profit Margin
0.75%
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DIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.92
Market Cap (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Revenue (TTM)
$900M
Div Yield
8.0%
ROE (TTM)
-2.7%
Debt/Equity
-4.3
52W Range
$23–$40
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 28, 1999 | 2-for-1 | Forward |
About Dine Brands Global, Inc. Common Stock Company overview from Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryHotels, Restaurants & Leisure
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$879M2017-12-31 → 2025-12-28
EPS$1.112017-12-31 → 2025-12-28
Free Cash Flow$53M2017-12-31 → 2025-12-28
Net margin0.75%2017-12-31 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 49.05Y avg ≈14.7 | ≈14.7 | 22.0 | Overvalued | |
| P/S (TTM) | 0.45Y avg ≈0.8 | ≈0.8 | 1.1 | Undervalued | |
| P/B (MRQ) | -1.35Y avg ≈-2.5 | ≈-2.5 | · | · | |
| EV / EBITDA | 33.85Y avg ≈44.5 | ≈44.5 | · | · | |
| Price / FCF | 7.35Y avg ≈10.0 | ≈10.0 | · | · | |
| Price / Cash Flow | 4.45Y avg ≈6.6 | ≈6.6 | 10.3 | Undervalued | |
| EV / Revenue | 1.65Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 27.15Y avg ≈25.4 | ≈25.4 | · | · | |
| Price / Tangible Book (MRQ) | -0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.5%5Y avg ≈44.1% | ≈44.1% | · | · | |
| EBITDA Margin | 4.9%5Y avg ≈4.5% | ≈4.5% | 8.8% | Weak | |
| Pretax Margin (TTM) | 1.1%5Y avg ≈10.0% | ≈10.0% | 4.5% | Weak | |
| Net Profit Margin (TTM) | 0.75%5Y avg ≈7.6% | ≈7.6% | 2.7% | Weak | |
| ROA (TTM) | 0.38%5Y avg ≈3.5% | ≈3.5% | 0.47% | Top tier | |
| ROE (TTM) | -2.7%5Y avg ≈-25.3% | ≈-25.3% | -3.9% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -4.35Y avg ≈-4.8 | ≈-4.8 | -0.1 | Low debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | 0.8 | In line | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | Below avg | |
| Long-Term Debt / Equity | -4.35Y avg ≈-4.5 | ≈-4.5 | -1.9 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.2%5Y avg ≈-0.68% | ≈-0.68% | · | · | |
| Revenue CAGR 3Y | -1.1%5Y avg ≈-0.28% | ≈-0.28% | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | |
| EPS YoY | -73.7%5Y avg ≈-25.0% | ≈-25.0% | · | · | |
| Net Income YoY | -73.7%5Y avg ≈-27.5% | ≈-27.5% | · | · | |
| EPS CAGR 3Y | -39.3%5Y avg ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 3Y | -40.5%5Y avg ≈-22.0% | ≈-22.0% | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield8.0%
Payout Ratio181.3%
Annualized Payout≈$0.76
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.19 | USD | ≈4.6% |
| Jun 24, 2026 | $0.19 | USD | ≈3.2% |
| Mar 18, 2026 | $0.19 | USD | ≈5.0% |
| Dec 23, 2025 | $0.19 | USD | ≈5.2% |
| Sep 19, 2025 | $0.51 | USD | ≈8.9% |
| Jun 20, 2025 | $0.51 | USD | ≈7.5% |
| Mar 17, 2025 | $0.51 | USD | ≈8.4% |
| Dec 20, 2024 | $0.51 | USD | ≈6.7% |
| Sep 20, 2024 | $0.51 | USD | ≈6.9% |
| Jun 20, 2024 | $0.51 | USD | ≈5.3% |
| Mar 19, 2024 | $0.51 | USD | ≈4.4% |
| Dec 19, 2023 | $0.51 | USD | ≈4.1% |
| Sep 18, 2023 | $0.51 | USD | ≈3.8% |
| Jun 16, 2023 | $0.51 | USD | ≈3.4% |
| Mar 17, 2023 | $0.51 | USD | ≈3.1% |
| Dec 19, 2022 | $0.51 | USD | ≈3.1% |
| Sep 19, 2022 | $0.51 | USD | ≈2.6% |
| Jun 16, 2022 | $0.51 | USD | ≈2.1% |
| Mar 18, 2022 | $0.46 | USD | ≈1.1% |
| Dec 17, 2021 | $0.40 | USD | ≈0.53% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5.6%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $1.16 | $1.23 | -5.7% |
| March 31, 2026 | $1.07 | $1.02 | 5.3% | |
| Dec. 31, 2025 | $1.46 | $1.07 | 36.9% | |
| Sept. 30, 2025 | $0.73 | $1.08 | -32.7% | |
| June 30, 2025 | $1.17 | $1.47 | -20.2% | |
| March 31, 2025 | $1.03 | $1.25 | -17.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.55 | $-14.14 | $-16.36 | $-19.30 | $-14.15 | $-21.56 | $-14.63 | $-11.46 | $-8.15 | $14.07 | $14.42 | |
| Revenue / Share | $61.49 | $54.40 | $54.52 | $57.19 | $53.06 | $42.47 | $52.78 | $43.90 | $34.09 | $34.98 | $36.29 | |
| Cash Flow / Share | $6.22 | $7.24 | $8.60 | $5.62 | $11.59 | $5.95 | $9.00 | $7.89 | $3.71 | $6.52 | $7.22 | |
| Cash / Share | $9.62 | $12.22 | $9.52 | $17.29 | $21.06 | $23.30 | $7.02 | $7.77 | $6.50 | $7.82 | $7.81 | |
| Dividend / Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 | $3.54 | |
| Dividend Paid / Share | · | $2.04 | $2.04 | $1.88 | $0.00 | $1.45 | $2.70 | $2.86 | $3.88 | $3.68 | $3.50 | |
| EPS (TTM) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.04 | $-22.35 | · | $-16.09 | $-13.82 | · | $-13.80 | · | $-14.19 | $-15.14 | $-15.84 | · | $-17.68 | $-18.03 | |
| Revenue / Share | $19.91 | $17.87 | · | $15.00 | $15.51 | · | $14.41 | · | $13.09 | $13.80 | $13.77 | · | $13.31 | $13.61 | |
| Cash Flow / Share | · | $0.60 | · | · | · | · | $1.08 | · | · | · | $2.04 | · | · | · | |
| Cash / Share | $7.69 | $8.03 | · | $11.65 | $12.63 | · | $11.93 | · | $11.11 | $10.04 | $9.38 | · | $6.34 | $6.28 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |
| Dividend Paid / Share | $0.19 | $0.19 | · | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | · | $1.02 | $0.00 | |
| EPS (TTM) | $0.61 | $1.15 | · | · | · | · | · | · | $6.00 | $5.95 | $5.61 | · | $4.83 | $4.96 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900M | $890M | · | · | · | · | · | · | $814M | $821M | $824M | · | $833M | $863M | |
| Net Income TTM | $7M | $16M | · | · | · | · | · | · | $93M | $92M | $87M | · | $75M | $78M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 60.4 | 21.9 | · | · | · | · | · | · | 5.2 | 6.1 | 8.3 | · | 10.2 | 11.7 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.3 | |
| Dividend Yield | 5.5% | 7.9% | · | · | · | · | · | · | 4.9% | 5.7% | 3.3% | · | 4.2% | 3.6% | |
| Earnings Yield | 1.7% | 4.6% | · | · | · | · | · | · | 19.2% | 16.4% | 12.1% | · | 9.8% | 8.6% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | · | · | · | · | · | $23M | $31M | $23M | · | $32M | $32M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $879M | $812M | $812M | $831M | $909M |
| Gross Margin % | 40.9% | 46.2% | · | 47.7% | 41.5% |
| Net Income | $17M | $65M | $65M | $97M | $81M |
| Diluted EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| Metric | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -4.3 | -5.5 | · | -4.7 | -4.5 |
| Current Ratio | 1.0 | 0.9 | · | 0.8 | 1.0 |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.6 |
| Metric | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | $94M | · | $94M | $54M |
Institutional owners (13F) 172 filers · $464.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
172
Value held
$464.2M
New positions
30
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+7 vs prior Q) | 17 (-10 vs prior Q) | 40 (-4 vs prior Q) | 52 (+2 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $47,832,140 | 1,332,372 | 10.30% | Shares |
| MORGAN STANLEY | $35,507,784 | 989,074 | 7.65% | Shares |
| VANGUARD GROUP INC | $32,513,435 | 1,011,619 | 7.00% | Shares |
| CIBC WORLD MARKET INC. | $25,212,247 | 702,291 | 5.43% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,522,050 | 599,500 | 4.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,387,723 | 540,048 | 4.18% | Shares |
| NOMURA HOLDINGS INC | $15,428,133 | 429,753 | 3.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,430,005 | 401,950 | 3.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,082,451 | 336,459 | 2.60% | Shares |
| UBS Group AG | $11,747,018 | 327,215 | 2.53% | Shares |
| CastleKnight Management LP | $11,700,205 | 325,911 | 2.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,663,048 | 324,876 | 2.51% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $11,647,001 | 324,429 | 2.51% | Shares |
| STATE STREET CORP | $10,911,109 | 302,346 | 2.35% | Shares |
| ING GROEP NV | $10,770,000 | 300,000 | 2.32% | Shares |
| First Eagle Investment Management, LLC | $10,637,995 | 296,323 | 2.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,319,906 | 231,743 | 1.79% | Shares |
| GOLDMAN SACHS GROUP INC | $7,241,855 | 201,723 | 1.56% | Shares |
| CIBC Bancorp USA Inc. | $6,343,351 | 176,695 | 1.37% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $6,122,853 | 170,553 | 1.32% | Shares |
| Seven Six Capital Management, LLC | $6,040,175 | 168,250 | 1.30% | Shares |
| Divisar Capital Management LLC | $5,946,368 | 165,637 | 1.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,379,723 | 149,853 | 1.16% | Shares |
| Bank of New York Mellon Corp | $4,774,181 | 132,986 | 1.03% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,766,910 | 132,783 | 1.03% | Shares |
| NORGES BANK | $4,553,987 | 126,852 | 0.98% | Shares |
| NORTHERN TRUST CORP | $4,094,934 | 114,065 | 0.88% | Shares |
| Creative Planning | $4,074,950 | 113,508 | 0.88% | Shares |
| CITADEL ADVISORS LLC | $3,635,557 | 101,269 | 0.78% | Shares |
| Oasis Management Co Ltd. | $3,599,585 | 100,267 | 0.78% | Shares |
| CIBC WORLD MARKETS CORP | $3,567,347 | 110,994 | 0.77% | Shares |
| Mork Capital Management, LLC | $3,410,500 | 95,000 | 0.73% | Shares |
| TWO SIGMA ADVISERS, LP | $3,397,198 | 105,700 | 0.73% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,186,080 | 88,749 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,038,181 | 84,629 | 0.65% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,028,452 | 84,358 | 0.65% | Shares |
| Invesco Ltd. | $2,641,881 | 73,590 | 0.57% | Shares |
| Squarepoint Ops LLC | $2,641,630 | 73,583 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,627,880 | 73,200 | 0.57% | Call option |
| CITADEL ADVISORS LLC | $2,566,850 | 71,500 | 0.55% | Call option |
| Quantinno Capital Management LP | $2,491,824 | 69,410 | 0.54% | Shares |
| Nuveen, LLC | $2,304,480 | 64,192 | 0.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,122,444 | 59,121 | 0.46% | Shares |
| Corient Private Wealth LP | $2,008,731 | 55,953 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,985,270 | 55,300 | 0.43% | Shares |
| JPMORGAN CHASE & CO | $1,961,992 | 53,975 | 0.42% | Shares |
| FRANKLIN RESOURCES INC | $1,900,726 | 52,945 | 0.41% | Shares |
| OSAIC HOLDINGS, INC. | $1,843,931 | 51,363 | 0.40% | Shares |
| Atom Investors LP | $1,688,521 | 47,034 | 0.36% | Shares |
| XTX Topco Ltd | $1,666,550 | 46,422 | 0.36% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 filings | March 1, 2016 | · | Initial filing | · | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 filings | Aug. 13, 2013 | · | Initial filing | · | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 filings | June 25, 2013 | · | Initial filing | · | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 filings | Nov. 29, 2012 | · | Initial filing | · | SEC |
| Feb. 9, 2009 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 23, 2007 | · | Initial filing | Passive investment | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 filings | Jan. 17, 2003 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 54 insiders · 29 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | March 6, 2026 F | 225,358 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | April 3, 2020 A | 10,775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | Feb. 22, 2017 F | 22,000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | March 6, 2026 F | 59,258 | 0 | 0 | $0 |
| Thomas Song | Chief Financial Officer | June 15, 2020 F | 18,390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | Feb. 25, 2017 F | 14,766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | June 2, 2011 M | 27,939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | Sept. 8, 2008 J | 7,992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | March 6, 2026 F | 59,211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | March 4, 2025 F | 20,754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | Oct. 8, 2024 A | 32,704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | Sept. 30, 2022 A | 52,611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | May 15, 2019 F | 42,427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | Feb. 24, 2015 A | 12,523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | Aug. 3, 2012 S | 13,235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | March 6, 2026 F | 59,115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | Feb. 27, 2026 A | 16,382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | March 7, 2025 A | 13,099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | March 8, 2021 S | 11,045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | Jan. 4, 2019 A | 7,790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | Feb. 24, 2018 F | 8,292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | March 3, 2017 A | 15,259 | 0 | 0 | $0 |
| Tod J. Mackenzie | Sr. V. P. Communications | Nov. 3, 2010 A | 7,500 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | March 19, 2010 S | 24,358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | July 27, 2009 A | · | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | Feb. 26, 2008 A | 3,278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | March 9, 2007 M | 2,272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | April 5, 2006 M | 3,542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | Oct. 29, 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Director | July 10, 2026 A | 7,270 | 0 | 0 | $0 |
| Michael Hyter | Director | July 10, 2026 A | 9,315 | 0 | 1 | $-51,984 |
| Amanda Clark | Director | July 10, 2026 A | · | 0 | 0 | $0 |
| Enrique Silva | Director | July 10, 2026 A | · | 0 | 0 | $0 |
| Artie Starrs | Director | July 10, 2026 A | 9,042 | 0 | 0 | $0 |
| Lilian Tomovich | Director | July 10, 2026 A | 15,978 | 0 | 0 | $0 |
| Martha Poulter | Director | July 10, 2026 A | 12,021 | 1 | 0 | $21,554 |
| Howard M Berk | Director | July 10, 2026 A | 46,894 | 1 | 0 | $100,009 |
| Douglas M Pasquale | Director | July 10, 2026 A | 32,469 | 8 | 0 | $217,560 |
| Richard J Dahl | Director | May 27, 2026 M | 3,616 | 1 | 0 | $98,892 |
| Caroline W Nahas | Director | April 4, 2025 A | 37,905 | 0 | 0 | $0 |
| Susan Collyns | Director | March 1, 2024 M | 6,326 | 0 | 0 | $0 |
| Larry Alan Kay | Director | April 3, 2023 A | 7,639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Director | April 1, 2022 A | 25,871 | 0 | 0 | $0 |
| Gilbert T Ray | Director | March 4, 2021 A | 14,659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Director | June 1, 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Director | April 6, 2018 A | 53,604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Director | May 28, 2014 M | 6,551 | 0 | 0 | $0 |
| Frederick H Christie | Director | March 9, 2012 S | 50,000 | 0 | 0 | $0 |
| Frank Edelstein | Director | March 1, 2010 A | 28,700 | 0 | 0 | $0 |
| Neven C Hulsey | Director | Nov. 10, 2003 M | · | 0 | 0 | $0 |
| Michael S Gordon | Director | Aug. 25, 2003 M | 35,000 | 0 | 0 | $0 |
| Michael J. Archer | · | Oct. 31, 2013 S | 34,625 | 0 | 0 | $0 |
| Mark D Weisberger | · | Aug. 14, 2009 M | 5,596 | 0 | 0 | $0 |
| Dennis Farrow | · | Jan. 11, 2008 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.18% | 597 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33,798 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.09% | 43,269 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 49,396 SH | Oct. 2, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 48,233 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,284 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,035 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 334,937 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6,316 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 146,427 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 72,480 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 41,456 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 20,705 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,340 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,766 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,428 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,515 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,679 SH | Sept. 4, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,335 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 574 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 381,497 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,041 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,160 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 100,271 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 54,151 SH | Sept. 11, 2026 | Daily |
DIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
HOLD
Median target
$38.00
+27.0%
0 0.0%
Strong Buy
0 0.0%
Buy
10 66.7%
Hold
4 26.7%
Sell
1 6.7%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $36.33 +21.4%
← Below all targets
Current price $29.92
Low$33.00
Mean$36.33
High$38.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
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Source: SEC 10-Q filed Aug 5, 2026