DIN Dine Brands Global, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗

$29,44

Prezzo · Mag 20, 2026

Fondamentali al Mag 6, 2026

Margine di Profitto Netto

1.9%

DIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$29.44

Capitalizzazione di Mercato

$454M

P/E (TTM)

30.7

EPS (TTM)

$1.11

Ricavi (TTM)

$879M

Rendimento div.

6.8%

ROE

-7.0%

D/E Debito/Patrimonio

-4.3

Intervallo 52 sett.

$20 – $40

DIN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $879M

2017-12-31 → 2025-12-28

EPS $1.11

2017-12-31 → 2025-12-28

Flusso di cassa libero $53M

2017-12-31 → 2025-12-28

Margini 1.9%

2017-12-31 → 2025-12-28

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

DIN

Mediana dei peer

P/E (TTM)

30.7

25.5

P/S (TTM)

0.5

1.4

P/B

-1.7

4.7

EV / EBITDA

35.3

—

Price / FCF (Prezzo / FCF)

8.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

DIN

Mediana dei peer

Gross Margin (Margine lordo)

40.9%

45.9%

Net Profit Margin (Margine di Profitto Netto)

1.9%

-0.09%

ROA

0.97%

0.79%

ROE

-7.0%

3.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

DIN

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-4.3

64.2

Current Ratio (Rapporto corrente)

1.0

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

DIN

Mediana dei peer

Revenue YoY (Ricavi YoY)

8.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.0%

—

EPS YoY

-73.7%

—

Net Income YoY (Utile Netto YoY)

-73.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

DIN

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.11

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

DIN

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

181.3%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

6.8%

Rapporto di Distribuzione Utili

181.3%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Marzo 2026	$0,1900
23 Dicembre 2025	$0,1900
19 Settembre 2025	$0,5100
20 Giugno 2025	$0,5100
17 Marzo 2025	$0,5100
20 Dicembre 2024	$0,5100
20 Settembre 2024	$0,5100
20 Giugno 2024	$0,5100
19 Marzo 2024	$0,5100
19 Dicembre 2023	$0,5100
18 Settembre 2023	$0,5100
16 Giugno 2023	$0,5100
17 Marzo 2023	$0,5100
19 Dicembre 2022	$0,5100
19 Settembre 2022	$0,5100
16 Giugno 2022	$0,5100
18 Marzo 2022	$0,4600
17 Dicembre 2021	$0,4000
19 Marzo 2020	$0,7600
19 Dicembre 2019	$0,6900

DIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 15 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 10 66,7%
Vendi 4 26,7%
Vendita forte 1 6,7%

Target Price a 12 Mesi

4 analisti · 2026-05-20

Mediana $29.00

Media $29.75

Ora $29.44

Basso $28.00

Alto $33.00

Target mediano $29.00 -1,5%

Target medio $29.75 +1,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.08%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.07	$1.02	0.05%
31 Dicembre 2025	$1.46	$1.07	0.39%
30 Settembre 2025	$0.73	$1.08	-0.35%
30 Giugno 2025	$1.17	$1.47	-0.30%
31 Marzo 2025	$1.03	$1.25	-0.22%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
DIN	$454M	30.7	8.2%	1.9%	-7.0%	40.9%
SERV	$776M	-6.4	46.2%	-3823.5%	-36.3%	-580.2%
DNUT	$734M	-1.4	-8.6%	-33.9%	-57.8%	—
LOCO	$313M	11.6	3.6%	5.4%	9.4%	—
NATH	$388M	16.1	6.9%	16.2%	-135.3%	39.5%
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%	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per DIN
Metrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$879M	$812M	$812M	$831M	$909M	$896M	$689M	$910M	$781M	$732M	$788M	$681M
Cost of Revenue	$323M	$340M	$340M	$344M	$322M	$296M	$239M	$313M	$331M	$294M	$294M	$282M
Gross Profit	$359M	$375M	$375M	$397M	$377M	$375M	$249M	$383M	$353M	$339M	$384M	$399M
SG&A Expense	$204M	$197M	$197M	$198M	$191M	$172M	$145M	$163M	$167M	$166M	$149M	$155M
Interest Expense	·	·	·	$74M	$68M	$72M	$76M	$70M	·	$62M	$61M	$63M
Pretax Income	$25M	$90M	$90M	$112M	$115M	$122M	$-109M	$138M	$111M	$-428M	$158M	$169M
Income Tax	$8M	$25M	$25M	$14M	$34M	$24M	$-5M	$34M	$30M	$-86M	$57M	$64M
Net Income	$17M	$65M	$65M	$97M	$81M	$98M	$-104M	$104M	$80M	$-343M	$101M	$105M
EPS (Basic)	$1.11	$4.22	$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	$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	14,900,000	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	14,900,000	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

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per DIN
Metrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$128M	$187M	$187M	$146M	$270M	$361M	$383M	$116M	$137M	$117M	$141M	$145M
Other Current Assets	$4M	$2M	$2M	$16M	$18M	$7M	$6M	$4M	$3M	$13M	$4M	$4M
Current Assets	$352M	$386M	$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	$249M	$254M	$254M	$252M	$252M	$344M	$345M	$339M	$697M	$697M
Intangibles	$534M	$576M	$576M	$586M	$597M	$539M	$550M	$575M	$586M	$583M	$763M	$773M
Other Non-current Assets	$57M	$21M	$45M	$17M	$18M	$10M	$9M	$28M	$26M	$4M	$18M	$18M
Total Assets	$1.74B	$1.79B	$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	$178M	$176M	$172M	$166M	$144M	$159M	·	·	·	·
Current Liabilities	$366M	$445M	$445M	$460M	$471M	$411M	$349M	$358M	$316M	$305M	$286M	$298M
Capital Leases	$305M	$310M	$310M	$269M	$275M	$321M	$345M	$359M	$88M	$62M	$75M	$85M
Deferred Tax	$51M	$55M	$55M	$61M	$75M	$76M	$78M	$98M	$106M	$118M	$254M	$269M
Other Non-current Liabilities	$35M	$15M	$39M	$16M	$19M	$17M	$12M	$16M	$90M	$18M	$19M	$21M
Total Liabilities	$2.01B	$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	$1.19B	$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	$200.0K	$249.0K	$250.0K	$250.0K	$249.0K	$249.0K	$250.0K	$250.0K	$251.0K	$252.0K
Retained Earnings	$175M	$184M	$184M	$150M	$85M	$35M	$-56M	$62M	$10M	$-70M	$382M	$352M
Treasury Stock	$689M	$655M	$655M	$658M	$645M	$535M	$557M	$550M	$451M	$422M	$422M	$372M
AOCI	$-100.0K	$-76.0K	$-100.0K	$-64.0K	$-65.0K	$-59.0K	$-55.0K	$-58.0K	$-60.0K	$-105.0K	$-107.0K	$-107.0K
Stockholders' Equity	$-274M	$-216M	$-216M	$-251M	$-301M	$-243M	$-355M	$-242M	$-202M	$-216M	$196M	$267M
Liabilities + Equity	$1.74B	$1.79B	$1.79B	$1.74B	$1.88B	$2.00B	$2.07B	$2.05B	$1.77B	$1.74B	$2.28B	$2.33B
Shares Outstanding	12,972,801	15,273,210	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

Flusso di cassa 19

Dati annuali Flusso di cassa per DIN
Metrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$43M	$39M	$39M	$36M	$38M	$40M	$43M	$42M	$32M	$31M	$31M	$33M
Stock-based Comp	$13M	$16M	$16M	$12M	$16M	$12M	$13M	$11M	$11M	$11M	$11M	$9M
Deferred Tax	$-3M	$-6M	$-6M	$-14M	$-1M	$-2M	$-20M	$-5M	$-12M	$-136M	$-13M	$-14M
Amort. of Intangibles	$12M	$11M	$11M	$11M	$11M	$11M	$11M	$12M	$10M	$10M	$10M	$10M
Restructuring	$5M	$2M	$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	$108M	$131M	$89M	$196M	$97M	$155M	$140M	$66M	$118M	$136M
CapEx	$36M	$14M	$14M	$37M	$35M	$17M	$11M	$19M	$14M	$13M	$6M	$7M
Investing Cash Flow	$-32M	$-8M	$-8M	$-30M	$-81M	$4M	$19M	$-153.0K	$-15M	$8M	$13M	$25M
Debt Issued	$600M	$0	$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	$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	$31M	$32M	$31M	$0	$24M	$48M	$51M	$70M	$67M	$66M
Financing Cash Flow	$-104M	$-52M	$-52M	$-225M	$-109M	$-230M	$168M	$-183M	$-88M	$-96M	$-137M	$-140M
Net Change in Cash	$-47M	$48M	$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

Redditività 6

Dati annuali Redditività per DIN
Metrica	2025	2024	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%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per DIN
Metrica	2025	2024	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

Efficienza 1

Dati annuali Efficienza per DIN
Metrica	Tendenza	2025	2024	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 Azione 7

Dati annuali Per Azione per DIN
Metrica	2025	2024	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	$2	$2	$2	$2	$2	$0	$1	$3	$3	$4	$4	$4
Dividend Paid / Share	·	$2	·	$2	$2	$0	$1	$3	$3	$4	$4	$4
EPS (TTM)	$1.11	$4.22	·	$6.22	$4.96	$5.66	$-6.43	$5.85	$4.37	$-18.96	$5.49	$5.52

Tassi di Crescita 8

Dati annuali Tassi di Crescita per DIN
Metrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	8.2%	-2.3%	-2.3%	-8.6%	1.5%	30.0%	·	·	·	·	·	·
Revenue CAGR 3Y	-1.1%	-3.2%	-3.2%	6.4%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-73.7%	-32.1%	-32.1%	25.4%	-12.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-39.3%	-9.3%	-9.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	-73.7%	-33.2%	-33.2%	19.8%	-17.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-40.5%	-12.8%	-12.8%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per DIN
Metrica	2025	2024	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

Conto Economico 13

Dati trimestrali Conto Economico per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$225M	$218M	$216M	$231M	$215M	$215M	$205M	$205M	$195M	$206M	$206M	$206M	$203M	$208M	$214M	$208M
Cost of Revenue	$82M	$77M	$78M	$86M	$81M	$81M	$89M	$89M	$80M	$85M	$86M	$86M	$83M	$88M	$87M	$81M
Gross Profit	$87M	$92M	$85M	$92M	$90M	$90M	$85M	$85M	$93M	$99M	$97M	$98M	$97M	$97M	$104M	$95M
SG&A Expense	$53M	$51M	$50M	$51M	$51M	$51M	$52M	$52M	$45M	$47M	$52M	$51M	$49M	$48M	$51M	$59M
Interest Expense	·	·	·	·	·	·	·	·	$19M	$19M	$19M	·	$20M	$19M	$16M	·
Pretax Income	$10M	$-17M	$10M	$19M	$13M	$13M	$8M	$8M	$26M	$31M	$24M	$26M	$25M	$24M	$36M	$19M
Income Tax	$3M	$-4M	$3M	$5M	$5M	$5M	$3M	$3M	$7M	$8M	$7M	$-7M	$6M	$6M	$9M	$8M
Net Income	$7M	$-12M	$7M	$14M	$8M	$8M	$5M	$5M	$19M	$23M	$17M	$33M	$18M	$18M	$27M	$11M
EPS (Basic)	$0.59	$-0.79	$0.48	$0.89	$0.53	$0.53	$0.35	$0.35	$1.24	$1.50	$1.13	$2.13	$1.19	$1.16	$1.75	$0.75
EPS (Diluted)	$0.57	$-0.79	$0.48	$0.89	$0.53	$0.53	$0.35	$0.35	$1.24	$1.50	$1.13	$2.13	$1.19	$1.16	$1.74	$0.74
Shares (Basic)	12,300,000	-29,896,000	14,410,000	14,879,000	14,907,000	14,900,000	-29,889,000	-29,920,000	14,897,000	14,943,000	14,980,000	-30,629,000	15,217,000	15,308,000	15,304,000	-32,276,000
Shares (Diluted)	12,600,000	-29,896,000	14,410,000	14,879,000	14,907,000	14,900,000	-29,889,000	-29,920,000	14,897,000	14,943,000	14,980,000	-30,676,000	15,220,000	15,317,000	15,339,000	-32,340,000
EBITDA	$12M	·	·	·	$10M	·	·	·	$10M	$10M	$10M	·	$9M	$8M	$9M	·

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$104M	$128M	$168M	$194M	$187M	·	$187M	$187M	$170M	$154M	$145M	·	$98M	$98M	$182M	·
Other Current Assets	$2M	$4M	$4M	$18M	$16M	·	$12M	$2M	$8M	$11M	$11M	·	$11M	$13M	$13M	·
Current Assets	$284M	$352M	$359M	$371M	$360M	·	$386M	$386M	$331M	$320M	$317M	·	$264M	$270M	$348M	·
Goodwill	$250M	$250M	$250M	$250M	$249M	·	$249M	$249M	$254M	$254M	$254M	·	$254M	$254M	$254M	·
Intangibles	$531M	$534M	$566M	$569M	$570M	·	$576M	$576M	$578M	$581M	$583M	$586M	$589M	$591M	$594M	$597M
Other Non-current Assets	$58M	$57M	$37M	$27M	$22M	·	$21M	$45M	$19M	$18M	$17M	·	$16M	$17M	$18M	·
Total Assets	$1.69B	$1.74B	$1.77B	$1.79B	$1.77B	·	$1.79B	$1.79B	$1.70B	$1.69B	$1.70B	·	$1.66B	$1.67B	$1.76B	·
Accounts Payable	·	·	$34M	$31M	$36M	·	$38M	·	$35M	$32M	$43M	·	$29M	$33M	$39M	·
Accrued Liabilities	$156M	$183M	$143M	$148M	$149M	·	$178M	$178M	$137M	$142M	$147M	·	$131M	$138M	$141M	·
Current Liabilities	$320M	$366M	$340M	$431M	$415M	·	$445M	$445M	$387M	$394M	$410M	·	$384M	$400M	$405M	·
Capital Leases	$323M	$305M	$315M	$325M	$320M	·	$310M	$310M	$271M	$271M	$270M	·	$277M	$276M	$280M	·
Deferred Tax	$49M	$51M	$59M	$50M	$50M	·	$55M	$55M	$57M	$59M	$59M	·	$70M	$70M	$67M	·
Other Non-current Liabilities	$33M	$35M	$16M	$17M	$16M	·	$15M	$39M	$16M	$16M	$17M	·	$18M	$17M	$17M	·
Total Liabilities	$1.98B	$2.01B	$2.01B	$2.00B	$1.98B	·	$2.01B	$2.01B	$1.92B	$1.93B	$1.94B	·	$1.93B	$1.95B	$2.05B	·
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	$1.27B	·
Total Debt	·	·	$1.19B	$1.19B	$1.19B	·	·	·	$1.19B	$1.19B	$1.19B	·	$1.18B	$1.18B	$1.27B	·
Common Stock	$200.0K	$200.0K	$247.0K	$247.0K	$247.0K	·	$248.0K	$200.0K	$248.0K	$248.0K	$248.0K	·	$249.0K	$249.0K	$249.0K	·
Retained Earnings	$180M	$175M	$190M	$190M	$184M	·	$184M	$184M	$186M	$175M	$160M	·	$125M	$114M	$104M	·
Treasury Stock	$692M	$689M	$660M	$639M	$633M	·	$655M	$655M	$656M	$656M	$650M	·	$652M	$646M	$641M	·
AOCI	$-100.0K	$-100.0K	$-75.0K	$-73.0K	$-75.0K	·	$-76.0K	$-100.0K	$-67.0K	$-69.0K	$-66.0K	·	$-67.0K	$-65.0K	$-64.0K	·
Stockholders' Equity	$-290M	$-274M	$-232M	$-213M	$-216M	·	$-216M	$-216M	$-217M	$-232M	$-245M	$-251M	$-274M	$-281M	$-289M	$-301M
Liabilities + Equity	$1.69B	$1.74B	$1.77B	$1.79B	$1.77B	·	$1.79B	$1.79B	$1.70B	$1.69B	$1.70B	·	$1.66B	$1.67B	$1.76B	·
Shares Outstanding	12,972,801	13,326,537	14,412,031	15,379,495	15,635,229	·	15,273,210	15,273,210	15,273,565	15,299,270	15,453,001	15,344,768	15,484,512	15,587,934	15,674,739	15,599,239

Flusso di cassa 19

Dati trimestrali Flusso di cassa per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$12M	$12M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$8M	$9M	$9M
Stock-based Comp	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$5M	$4M	$3M	$4M	$2M	$4M
Deferred Tax	·	·	·	·	·	·	$-3M	$-3M	$-1M	$-3M	$1M	$-10M	$-643.0K	$-38.0K	$-3M	$276.0K
Amort. of Intangibles	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	·	$600.0K	$600.0K	$1M	$3M	·	$800.0K	$800.0K	$400.0K	$400.0K	$600.0K	·	$300.0K	$400.0K	$400.0K	$100.0K
Other Non-cash	$-16M	·	·	·	$-6M	·	·	·	·	·	$-3M	·	·	·	$-19M	·
Operating Cash Flow	$8M	$6M	$30M	$37M	$16M	$16M	$30M	$31M	$26M	$22M	$31M	$52M	$37M	$27M	$16M	$26M
CapEx	$12M	$14M	$12M	$6M	$3M	$3M	$4M	$4M	$4M	$3M	$3M	$5M	$9M	$7M	$16M	$16M
Investing Cash Flow	$-8M	$-16M	$-11M	$-3M	$-2M	$-2M	$-8M	$-8M	$411.0K	$102.0K	$-1M	$-3M	$-10M	$-4M	$-13M	$-77M
Debt Issued	·	$0	$0	·	·	·	$0	$0	$0	·	·	$30M	$0	·	·	$100M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-67M	·
Stock Repurchased	$22M	$31M	$23M	$6M	$2M	$2M	$66.0K	$100.0K	$0	$6M	$6M	$6M	$6M	$9M	$5M	$7M
Net Stock Activity	$-22M	·	·	·	$-2M	·	·	·	·	·	$-6M	·	·	·	$-5M	·
Dividends Paid	$2M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$0	$16M	$29.0K	$16M	$0
Financing Cash Flow	$-29M	$-39M	$-32M	$-21M	$-12M	$-12M	$-9M	$-9M	$-9M	$-15M	$-18M	$-7M	$-24M	$-101M	$-93M	$-48M
Net Change in Cash	$-29M	$-49M	$-12M	$13M	$2M	$2M	$13M	$13M	$17M	$6M	$12M	$41M	$3M	$-78M	$-90M	$-99M
Taxes Paid	$400.0K	·	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-5M	·	·	·	$13M	·	·	·	·	·	$27M	·	·	·	$46.0K	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$13M	·	·	·	$-12M	·

Redditività 6

Dati trimestrali Redditività per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	38.8%	·	39.1%	40.0%	42.0%	·	·	·	47.9%	48.1%	47.2%	·	48.0%	46.7%	48.5%	·
Net Margin	3.3%	·	3.4%	6.0%	3.8%	·	·	·	9.8%	11.2%	8.5%	·	9.1%	8.8%	12.8%	·
Pretax Margin	4.5%	·	4.7%	8.2%	6.0%	·	·	·	13.6%	15.1%	11.7%	·	12.3%	11.7%	16.9%	·
EBITDA Margin	5.3%	·	·	·	4.8%	·	·	·	4.9%	4.7%	4.7%	·	4.2%	4.0%	4.3%	·
ROA	0.43%	·	0.42%	0.79%	0.47%	·	·	·	1.1%	1.4%	1.0%	·	1.0%	1.0%	1.5%	·
ROE	-2.9%	·	-3.3%	-6.2%	-3.6%	·	·	·	-7.8%	-9.0%	-6.6%	·	-6.4%	-6.2%	-9.9%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	0.9	·	1.1	0.9	0.9	·	·	·	0.9	0.8	0.8	·	0.7	0.7	0.9	·
Quick Ratio	0.3	·	0.5	0.5	0.4	·	·	·	0.4	0.4	0.4	·	0.3	0.2	0.4	·
Debt / Equity	·	·	-5.1	-5.6	-5.5	·	·	·	-5.5	-5.1	-4.8	·	-4.3	-4.2	-4.4	·
LT Debt / Equity	·	·	-5.1	-5.1	-5.0	·	·	·	-5.0	-4.7	-4.4	·	-4.0	-3.9	-4.1	·

Efficienza 1

Dati trimestrali Efficienza per DIN
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	·	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·

Per Azione 7

Dati trimestrali Per Azione per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$-22.35	·	$-16.09	$-13.82	$-13.80	·	·	·	$-14.19	$-15.14	$-15.84	·	$-17.68	$-18.03	$-18.42	·
Revenue / Share	$17.87	·	$15.00	$15.51	$14.41	·	·	·	$13.09	$13.80	$13.77	·	$13.31	$13.61	$13.94	·
Cash Flow / Share	$0.60	·	·	·	$1.08	·	·	·	·	·	$2.04	·	·	·	$1.05	·
Cash / Share	$8.03	·	$11.65	$12.63	$11.93	·	·	·	$11.11	$10.04	$9.38	·	$6.34	$6.28	$11.59	·
Dividend / Share	$0	$0	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$0	·	$1	$1	$1	$1	$1	·	$1	$1	$1	·	$1	$0	$1	·
EPS (TTM)	$2.47	·	$3.14	$4.16	$4.40	·	·	·	$5.06	$4.98	$5.22	·	$5.41	$5.67	$5.96	·

Valutazione (TTM) 16

Dati trimestrali Valutazione (TTM) per DIN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$887M	·	$857M	$847M	$822M	·	·	·	$810M	$824M	$831M	·	$858M	$893M	$915M	·
Net Income TTM	$37M	·	$48M	$64M	$68M	·	·	·	$78M	$77M	$82M	·	$85M	$91M	$97M	·
Market Cap	$327M	·	$356M	$374M	$364M	·	·	·	$477M	$554M	$718M	·	$766M	$905M	$1.06B	·
Enterprise Value	·	·	$1.38B	$1.37B	$1.36B	·	·	·	$1.49B	$1.59B	$1.76B	·	$1.85B	$1.99B	$2.15B	·
P/E	10.2	·	7.9	5.8	5.3	·	·	·	6.2	7.3	8.9	·	9.1	10.2	11.3	·
P/S	0.4	·	0.4	0.4	0.4	·	·	·	0.6	0.7	0.9	·	0.9	1.0	1.2	·
P/B	-1.1	·	-1.5	-1.8	-1.7	·	·	·	-2.2	-2.4	-2.9	·	-2.8	-3.2	-3.7	·
P / Cash Flow	43.6	·	·	·	22.6	·	·	·	·	·	23.5	·	·	·	66.0	·
P / FCF	-71.0	·	·	·	28.4	·	·	·	·	·	26.4	·	·	·	23048.7	·
EV / EBITDA	·	·	·	·	131.7	·	·	·	155.6	163.5	180.5	·	215.3	236.9	233.5	·
EV / FCF	·	·	·	·	106.5	·	·	·	·	·	64.6	·	·	·	46808.6	·
EV / Revenue	·	·	1.6	1.6	1.7	·	·	·	1.8	1.9	2.1	·	2.2	2.2	2.4	·
Dividend Yield	7.9%	·	8.8%	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	9.8%	·	12.7%	17.1%	18.9%	·	·	·	16.2%	13.8%	11.2%	·	10.9%	9.8%	8.8%	·
Payout Ratio	33.8%	·	·	·	95.2%	·	·	·	·	·	44.6%	·	·	·	58.3%	·
Annual Payout	$26M	·	$31M	·	·	·	·	·	·	·	·	·	·	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-28	2024-12-31	2024-12-29	2023-12-31	2022-12-31
Ricavi	$879M	$812M	$812M	$831M	$909M
Margine Lordo %	40.9%	46.2%	—	47.7%	41.5%
Utile netto	$17M	$65M	$65M	$97M	$81M
EPS Diluito	$1.11	$4.22	$4.22	$6.22	$4.96

Stato Patrimoniale

	2025-12-28	2024-12-31	2024-12-29	2023-12-31	2022-12-31
Debito / Patrimonio Netto	-4.3	-5.5	—	-4.7	-4.5
Rapporto corrente	1.0	0.9	—	0.8	1.0
Quick Ratio	0.4	0.4	—	0.3	0.6

Flusso di cassa

	2025-12-28	2024-12-31	2024-12-29	2023-12-31	2022-12-31
Flusso di cassa libero	$53M	$94M	—	$94M	$54M

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