DRI Darden Restaurants, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗

$211.10

价格 · 六月 26, 2026

截至...的财报数据三月 27, 2026

DRI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$211.10

市值

$23.87B

P/E (TTM)

23.0

每股收益 (TTM)

$8.86

营收 (TTM)

$12.08B

股息收益率

2.8%

ROE

46.5%

负债/权益

0.0

52周区间

$169 – $223

DRI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $12.08B

2018-05-27 → 2025-05-25

EPS $8.86

2018-05-27 → 2025-05-25

自由现金流 $1.06B

2018-05-27 → 2025-05-25

利润率 8.7%

2018-05-27 → 2025-05-25

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

DRI

同行中位数

P/E (TTM)

23.0

30.5

P/S (TTM) (市销率 (TTM))

2.0

3.3

P/B (市净率)

10.3

9.6

EV / EBITDA (企业价值 / EBITDA)

12.6

—

Price / FCF (股价/自由现金流)

22.5

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

DRI

同行中位数

Gross Margin (毛利率)

20.5%

35.8%

Operating Margin (营业利润率)

11.3%

—

Net Profit Margin (净利润率)

8.7%

8.0%

ROA

8.2%

11.1%

ROE

46.5%

27.0%

ROIC

52.2%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

DRI

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

Current Ratio (流动比率)

0.4

1.1

Quick Ratio (速动比率)

0.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

DRI

同行中位数

Revenue YoY (营收同比增长)

6.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

7.8%

—

Revenue CAGR 5Y (营收5年复合年增长率)

9.1%

—

EPS YoY

4.1%

—

Net Income YoY (净利润同比增长)

2.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

DRI

同行中位数

EPS (Diluted) (EPS (稀释))

$8.86

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

DRI

同行中位数

Payout Ratio (派息率)

62.7%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.8%

派息率

62.7%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月10日	$1.5000
2026年1月9日	$1.5000
2025年10月10日	$1.5000
2025年7月10日	$1.5000
2025年4月10日	$1.4000
2025年1月10日	$1.4000
2024年10月10日	$1.4000
2024年7月10日	$1.4000
2024年4月9日	$1.3100
2024年1月9日	$1.3100
2023年10月6日	$1.3100
2023年7月7日	$1.3100
2023年4月6日	$1.2100
2023年1月9日	$1.2100
2022年10月6日	$1.2100
2022年7月7日	$1.2100
2022年4月7日	$1.1000
2022年1月7日	$1.1000
2021年10月7日	$1.1000
2021年7月8日	$1.1000

DRI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 34 位分析师

强烈买入 9 26.5%
买入 12 35.3%
持有 12 35.3%
卖出 1 2.9%
强烈卖出 0 0.0%

12个月价格目标

26 位分析师 · 2026-06-23

中位数 $230.00

现在 $211.10

最低 $156.00

最高 $276.00

中位数目标 $230.00 +9.0%

平均目标 $226.23 +7.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.03%

期间	EPS Actual	EPS 预期	惊喜
2026年6月30日	$3.66	$3.67	-0.01%
2026年3月31日	$2.95	$2.97	-0.02%
2025年12月31日	$2.08	$2.12	-0.04%
2025年9月30日	$1.97	$2.02	-0.05%
2025年6月30日	$2.98	$3.00	-0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
DRI	$23.87B	23.0	6.0%	8.7%	46.5%	20.5%
SBUX	$94.81B	51.2	2.8%	5.0%	-23.9%	—
DASH	—	106.3	27.9%	6.8%	—	—
YUM	—	27.3	8.8%	19.0%	-20.8%	—
CMG	—	32.5	5.4%	12.9%	48.3%	—
QSR	$23.63B	29.0	12.2%	11.4%	31.9%	—
ARMK	$10.25B	32.0	6.3%	1.8%	10.6%	—
TXRH	$11.03B	27.4	9.4%	7.0%	29.4%	—
BROS	—	95.7	27.9%	4.9%	13.1%	—
CAVA	$6.99B	111.4	22.4%	5.4%	8.3%	—
DPZ	$14.31B	24.2	5.0%	12.2%	-15.3%	40.0%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

DRI 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.08B	$11.39B	$10.49B	$9.63B	$7.20B	$7.81B	$8.51B	$8.08B	$7.17B	$6.93B	$6.76B	$6.29B
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	$4.99B
Gross Profit	$2.47B	$2.29B	$1.99B	$1.90B	$1.40B	$1.17B	$1.59B	$1.49B	$1.33B	$1.30B	$1.18B	$1.04B
SG&A Expense	$520M	$479M	$386M	$373M	$396M	$376M	$406M	$410M	$388M	$385M	$430M	$413M
Operating Expenses	$10.71B	$10.08B	$9.29B	$8.47B	$6.55B	$7.76B	$7.68B	$7.31B	$6.49B	$6.31B	$6.40B	$5.98B
Operating Income	$1.36B	$1.31B	$1.20B	$1.16B	$649M	$48M	$832M	$767M	$678M	$622M	$368M	$309M
Interest Expense	·	·	$50M	$41M	$48M	$49M	$44M	$152M	$34M	$165M	$186M	$134M
Other Non-op	·	·	$0	$0	$-9M	$-152M	$0	$0	·	·	·	·
Pretax Income	$1.19B	$1.18B	$1.12B	$1.09B	$576M	$-161M	$782M	$606M	$637M	$450M	$175M	$175M
Income Tax	$136M	$145M	$137M	$139M	$-56M	$-112M	$64M	$2M	$155M	$90M	$-21M	$-9M
Net Income	$1.05B	$1.03B	$982M	$953M	$629M	$-52M	$713M	$596M	$479M	$375M	$710M	$286M
EPS (Basic)	$8.93	$8.57	$8.06	$7.46	$4.83	$-0.43	$5.78	$4.81	$3.85	$2.94	$5.56	$2.18
EPS (Diluted)	$8.86	$8.51	$7.99	$7.39	$4.77	$-0.43	$5.69	$4.73	$3.80	$2.90	$5.47	$2.15
Shares (Basic)	117,500,000	119,900,000	121,900,000	127,800,000	130,400,000	122,700,000	123,500,000	124,000,000	124,300,000	127,400,000	127,700,000	131,000,000
Shares (Diluted)	118,400,000	120,800,000	122,900,000	129,000,000	131,800,000	122,700,000	125,400,000	126,000,000	126,000,000	129,300,000	129,700,000	133,200,000
EBITDA	$1.88B	$1.77B	$1.59B	$1.53B	$1000M	$404M	$1.17B	$1.08B	·	$912M	$687M	$304M

资产负债表 27

DRI 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$240M	$195M	$368M	$421M	$1.21B	$763M	$457M	$147M	$233M	$275M	$536M	$98M
Receivables	$94M	$79M	$80M	$72M	$68M	$50M	$88M	$84M	$76M	$64M	$78M	$84M
Inventory	$312M	$290M	$288M	$271M	$191M	$207M	$207M	$205M	$179M	$175M	$164M	$197M
Prepaid Expense	$157M	$137M	$154M	$141M	$60M	$63M	$98M	$90M	$81M	$76M	$69M	$72M
Current Assets	$938M	$823M	$998M	$1.18B	$1.87B	$1.10B	$893M	$554M	$588M	$820M	$1.06B	$1.98B
PP&E (Net)	·	·	·	·	·	$2.76B	$2.55B	$2.43B	$2.27B	$2.04B	$3.22B	$3.38B
PP&E (Gross)	·	·	·	·	·	$5.40B	$5.04B	$4.66B	$4.27B	$3.86B	$5.52B	$5.43B
Accum. Depreciation	$3.87B	$3.61B	$3.32B	$3.07B	$2.79B	$2.60B	$2.44B	$2.19B	$1.96B	$1.79B	$2.28B	$2.03B
Goodwill	$1.66B	$1.39B	$1.04B	$1.04B	$1.04B	$1.04B	$1.18B	$1.18B	$1.20B	$872M	$872M	$872M
Intangibles	$14M	$16M	$11M	$13M	$15M	$17M	$50M	$57M	$20M	$23M	$8M	$9M
Other Non-current Assets	$372M	$348M	$301M	$292M	$296M	$275M	$313M	$352M	$280M	$274M	$276M	$279M
Total Assets	$12.59B	$11.32B	$10.24B	$10.14B	$10.66B	$9.95B	$5.89B	$5.47B	$5.29B	$4.58B	$5.99B	$7.08B
Accounts Payable	$440M	$400M	$426M	$367M	$304M	$249M	$333M	$277M	$250M	$242M	$199M	$233M
Short-term Debt	$0	$87M	$0	$0	$0	$270M	$0	$0	$0	·	$0	$208M
Current Liabilities	$2.25B	$2.19B	$1.94B	$1.85B	$1.85B	$1.79B	$1.47B	$1.38B	$1.29B	$1.19B	$1.20B	$1.62B
Capital Leases	$3.82B	$3.70B	$3.67B	$3.76B	$4.09B	$4.28B	$80M	$76M	$56M	$49M	$52M	$52M
Deferred Tax	$279M	$232M	$142M	$201M	$222M	$56M	$157M	$114M	$146M	$255M	$342M	$286M
Other Non-current Liabilities	$1.80B	$1.58B	$1.41B	$1.23B	$755M	$561M	$587M	$532M	$536M	$499M	$444M	$352M
Total Liabilities	$10.28B	$9.08B	$8.04B	$7.94B	$7.84B	$7.61B	$3.50B	$3.27B	$3.19B	$2.63B	$3.66B	$4.93B
Long-term Debt	$2.13B	$1.37B	$885M	$901M	$930M	$929M	$928M	$926M	$937M	$440M	$1.47B	$2.48B
Total Debt	$0	$87M	·	$901M	$930M	$1.20B	$928M	$926M	·	$440M	$1.47B	$2.70B
Retained Earnings	$-16M	$-36M	$-32M	$-26M	$522M	$144M	$807M	$658M	$560M	$548M	$1.03B	$996M
Treasury Stock	·	·	·	·	·	·	$0	$8M	$8M	$8M	$8M	$8M
AOCI	$32M	$26M	$3M	$-2M	$4M	$-18M	$-98M	$-85M	$-63M	$-87M	$-87M	$-128M
Stockholders' Equity	$2.31B	$2.24B	$2.20B	$2.20B	$2.81B	$2.33B	$2.39B	$2.19B	$2.10B	$1.95B	$2.33B	$2.16B
Liabilities + Equity	$12.59B	$11.32B	$10.24B	$10.14B	$10.66B	$9.95B	$5.89B	$5.47B	$5.29B	$4.58B	$5.99B	$7.08B
Shares Outstanding	117,000,000	118,900,000	121,100,000	123,900,000	130,800,000	129,900,000	123,100,000	123,500,000	125,400,000	126,200,000	126,700,000	132,300,000

现金流 19

DRI 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$516M	$460M	$388M	$368M	$351M	$356M	$337M	$313M	$273M	$290M	$319M	$304M
Stock-based Comp	$79M	$68M	$68M	$60M	$72M	$53M	$60M	$43M	$41M	$37M	$54M	$39M
Deferred Tax	$900.0K	$-700.0K	$-56M	$-26M	$166M	$-134M	$49M	$-21M	$-23M	$-11M	$42M	$-45M
Restructuring	·	·	·	·	·	·	·	·	·	$100.0K	$38M	$18M
Other Non-cash	$73M	$162M	$347M	$-188M	$-51M	$421M	$147M	$80M	·	$142M	$-174M	$-28M
Operating Cash Flow	$1.71B	$1.62B	$1.55B	$1.26B	$1.19B	$717M	$1.27B	$1.02B	$916M	$820M	$874M	$555M
CapEx	$645M	$601M	$565M	$377M	$255M	$460M	$452M	$396M	$293M	$228M	$296M	$415M
Investing Cash Flow	$-1.28B	$-1.32B	$-568M	$-389M	$-264M	$-544M	$-463M	·	·	·	·	·
Debt Issued	$750M	$1.10B	$0	$0	·	$0	$0	$300M	$500M	$0	$0	$0
Net Debt Issued	$750M	$500M	·	·	·	$0	$0	$-108M	·	$-1.10B	$-1.07B	$0
Stock Issued	$56M	$44M	$35M	$40M	$46M	$526M	$59M	$38M	$113M	$99M	$160M	$58M
Stock Repurchased	$418M	$454M	$459M	$1.07B	$45M	$330M	$208M	$235M	$230M	$185M	$502M	$500.0K
Net Stock Activity	$-363M	$-410M	$-423M	$-1.03B	$800.0K	$196M	$-148M	$-197M	·	$-86M	$-343M	$58M
Dividends Paid	$658M	$628M	$590M	$563M	$203M	$322M	$371M	$314M	$279M	$268M	$279M	$288M
Financing Cash Flow	$-386M	$-483M	$-1.03B	$-1.61B	$-479M	$139M	$-484M	·	·	·	·	·
Net Change in Cash	$34M	$-196M	$-56M	$-743M	$451M	$306M	$310M	$-86M	$-42M	$-261M	$438M	$10M
Taxes Paid	$148M	$136M	$47M	$103M	$62M	$300.0K	$24M	$26M	$106M	$128M	$291M	$90M
Free Cash Flow	$1.06B	$1.02B	$988M	$888M	$939M	$258M	$816M	$624M	·	$592M	$578M	$141M
Levered FCF	·	·	$944M	$852M	$886M	$242M	$775M	$472M	·	$460M	$369M	$-229

盈利能力 8

DRI 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	20.5%	19.9%	18.7%	19.8%	19.5%	15.0%	18.7%	18.5%	·	18.8%	17.4%	·
Operating Margin	11.3%	11.5%	11.5%	12.1%	9.0%	0.61%	9.8%	9.5%	·	9.0%	5.4%	·
Net Margin	8.7%	9.0%	9.4%	9.9%	8.8%	-0.67%	8.4%	7.4%	·	5.4%	10.5%	4.5%
Pretax Margin	9.8%	10.3%	10.7%	11.4%	8.0%	-2.1%	9.2%	7.5%	·	6.5%	2.6%	2.8%
EBITDA Margin	15.6%	15.6%	15.2%	15.9%	13.9%	5.2%	13.7%	13.4%	·	13.2%	10.2%	4.8%
ROA	8.2%	9.5%	9.6%	9.2%	6.1%	-0.66%	12.6%	11.1%	·	7.1%	11.8%	4.1%
ROE	46.5%	46.5%	46.3%	42.5%	23.4%	-2.2%	30.3%	27.6%	·	19.4%	31.0%	13.4%
ROIC	52.2%	49.5%	47.9%	32.7%	19.0%	0.41%	23.0%	24.5%	·	20.8%	10.8%	·

流动性与偿付能力 5

DRI 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.4	0.5	0.6	1.0	0.6	0.6	0.4	·	0.7	0.9	1.2
Quick Ratio	0.1	0.1	0.2	0.3	0.7	0.5	0.4	0.2	·	0.3	0.5	0.1
Debt / Equity	0.0	0.0	·	0.4	0.3	0.5	0.4	0.4	·	0.2	0.6	1.3
LT Debt / Equity	·	·	·	0.4	0.3	0.4	0.4	0.4	·	0.2	0.6	1.2
Interest Coverage	·	·	23.9	28.4	13.7	1.0	18.8	5.0	·	3.8	2.0	·

效率 3

DRI 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.1	1.0	0.9	0.7	1.0	1.5	1.5	·	1.3	1.1	0.9
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	18.0
Receivables Turnover	139.7	143.0	137.8	137.4	122.0	113.1	99.0	101.3	·	97.7	83.6	74.3

每股 7

DRI 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.75	$18.86	$18.18	$17.74	$21.51	$17.95	$19.44	$17.77	·	$15.47	$18.42	$16.30
Revenue / Share	$102.00	$94.29	$85.34	$74.65	$54.60	$63.63	$67.87	$64.13	·	$53.62	$52.15	$47.19
Cash Flow / Share	$14.42	$13.42	$12.63	$9.80	$9.06	$5.85	$10.11	$8.09	·	$6.34	$6.74	$4.17
Cash / Share	$2.05	$1.64	$3.04	$3.39	$9.29	$5.88	$3.71	$1.19	·	$2.18	$4.23	$0.74
Dividend / Share	$6	$5	$5	$4	$2	$3	$3	$3	$2	$2	$2	$2
Dividend Paid / Share	·	·	·	·	·	·	·	$3	$2	$2	$2	$2
EPS (TTM)	$8.86	$8.51	$7.99	$7.39	$4.77	$-0.43	$5.69	$4.73	$3.80	$2.90	$5.47	$2.15

增长率 8

DRI 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.0%	8.6%	8.9%	33.8%	-7.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.8%	16.5%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.1%	6.5%	8.1%	54.9%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	6.2%	21.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	2.1%	4.7%	3.0%	51.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	3.3%	17.8%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	15.4%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

DRI 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.08B	$11.39B	$10.49B	$9.63B	$7.20B	$7.81B	$8.51B	$8.08B	$7.17B	$6.93B	$6.76B	$6.29B
Net Income TTM	$1.05B	$1.03B	$982M	$953M	$629M	$-52M	$713M	$596M	$479M	$375M	$710M	$286M
Market Cap	$23.87B	$17.55B	$19.53B	$15.62B	$18.73B	$9.98B	$14.79B	$10.85B	·	$8.52B	$7.42B	$5.86B
Enterprise Value	$23.63B	$17.44B	·	$16.10B	$18.45B	$10.42B	$15.26B	$11.63B	·	$8.68B	$8.35B	$8.47B
P/E	23.0	17.3	20.2	17.1	30.0	-178.7	21.1	18.6	23.1	23.3	10.7	20.6
P/S	2.0	1.5	1.9	1.6	2.6	1.3	1.7	1.3	·	1.2	1.1	0.9
P/B	10.3	7.8	8.9	7.1	6.7	4.3	6.2	4.9	·	4.4	3.2	2.7
P / Tangible Book	37.4	21.0	16.9	13.6	10.6	7.8	·	·	·	·	·	·
P / Cash Flow	14.0	10.8	12.6	12.3	15.7	13.9	11.7	10.6	·	10.4	8.5	10.6
P / FCF	22.5	17.2	19.8	17.6	20.0	38.8	18.1	17.4	·	14.4	12.8	41.7
EV / EBITDA	12.6	9.8	·	10.5	18.5	25.8	13.1	10.8	·	9.5	12.2	27.8
EV / FCF	22.2	17.1	·	18.1	19.7	40.5	18.7	18.6	·	14.7	14.5	60.2
EV / Revenue	2.0	1.5	·	1.7	2.6	1.3	1.8	1.4	·	1.3	1.2	1.3
Dividend Yield	2.8%	3.6%	3.0%	3.6%	1.1%	3.2%	2.5%	2.9%	·	3.1%	3.8%	4.9%
Earnings Yield	4.3%	5.8%	5.0%	5.9%	3.3%	-0.56%	4.7%	5.4%	4.3%	4.3%	9.3%	4.9%
Payout Ratio	62.7%	61.2%	60.1%	59.1%	32.2%	-615.1%	52.0%	52.6%	·	71.5%	39.3%	100.7%
Annual Payout	$658M	$628M	$590M	$563M	$203M	$322M	$371M	$314M	$279M	$268M	$279M	$288M

损益表 13

DRI 的季度损益表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$3.35B	$3.10B	$3.04B	$3.27B	$3.16B	$2.89B	$2.76B	$2.96B	$2.97B	$2.73B	$2.73B	$2.77B	$2.79B	$2.49B	$2.45B	$2.60B
Gross Profit	$704M	$581M	$574M	$708M	$673M	$569M	$523M	$644M	$614M	$513M	$519M	$600M	$556M	$412M	$423M	$518M
SG&A Expense	$122M	$118M	$136M	$133M	$117M	$144M	$126M	$103M	$108M	$115M	$153M	$100M	$107M	$90M	$88M	$85M
Operating Expenses	$2.94B	$2.78B	$2.71B	$2.89B	$2.74B	$2.60B	$2.49B	$2.56B	$2.59B	$2.45B	$2.48B	$2.39B	$2.44B	$2.25B	$2.20B	$2.26B
Operating Income	$406M	$320M	$339M	$383M	$418M	$292M	$269M	$395M	$387M	$278M	$253M	$374M	$350M	$233M	$244M	$338M
Pretax Income	$357M	$272M	$294M	$336M	$373M	$246M	$232M	$360M	$351M	$241M	$223M	$352M	$330M	$213M	$224M	$319M
Income Tax	$46M	$35M	$36M	$32M	$49M	$30M	$24M	$50M	$38M	$29M	$28M	$37M	$44M	$26M	$31M	$38M
Net Income	$307M	$237M	$258M	$304M	$323M	$215M	$207M	$308M	$313M	$212M	$194M	$315M	$287M	$187M	$193M	$282M
EPS (Basic)	$2.67	$2.05	$2.21	$2.59	$2.76	$1.83	$1.75	$2.57	$2.62	$1.77	$1.61	$2.60	$2.36	$1.53	$1.57	$2.25
EPS (Diluted)	$2.65	$2.03	$2.19	$2.56	$2.74	$1.82	$1.74	$2.56	$2.60	$1.76	$1.59	$2.57	$2.34	$1.52	$1.56	$2.23
Shares (Basic)	115,000,000	115,900,000	116,700,000	-235,700,000	117,200,000	117,500,000	118,500,000	-240,300,000	119,400,000	119,900,000	120,900,000	-244,500,000	121,400,000	122,100,000	122,900,000	-258,700,000
Shares (Diluted)	115,800,000	116,700,000	117,600,000	-237,100,000	118,000,000	118,300,000	119,200,000	-242,400,000	120,400,000	120,800,000	122,000,000	-246,600,000	122,500,000	123,100,000	123,900,000	-261,400,000
EBITDA	$548M	$458M	$474M	·	$550M	$420M	$391M	·	$505M	$391M	$363M	·	$448M	$330M	$340M	·

资产负债表 24

DRI 的季度资产负债表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$240M	$224M	$211M	$240M	$224M	$217M	$192M	$195M	$244M	$196M	$192M	$368M	$275M	$241M	$378M	$421M
Receivables	$108M	$126M	$94M	$94M	$66M	$78M	$64M	$79M	$72M	$80M	$59M	·	$58M	$72M	$51M	·
Inventory	$345M	$354M	$310M	$312M	$325M	$318M	$298M	$290M	$298M	$311M	$287M	·	$306M	$296M	$273M	·
Prepaid Expense	$136M	$153M	$162M	$157M	$137M	$152M	$162M	$137M	$140M	$142M	$199M	·	$166M	$168M	$171M	·
Current Assets	$1.01B	$1.04B	$933M	$938M	$881M	$880M	$820M	$823M	$876M	$868M	$836M	·	$891M	$892M	$941M	·
Accum. Depreciation	·	·	·	$3.87B	·	·	·	$3.61B	·	·	·	·	·	·	·	·
Goodwill	$1.66B	$1.66B	$1.66B	$1.66B	$1.65B	$1.65B	$1.39B	$1.39B	$1.40B	$1.39B	$1.38B	·	$1.04B	$1.04B	$1.04B	·
Intangibles	·	·	·	$14M	·	·	·	$16M	·	·	·	·	·	·	·	·
Other Non-current Assets	$412M	$388M	$388M	$372M	$370M	$370M	$359M	$348M	$340M	$330M	$317M	·	$294M	$296M	$291M	·
Total Assets	$12.89B	$12.94B	$12.76B	$12.59B	$12.56B	$12.52B	$11.36B	$11.32B	$11.36B	$11.32B	$11.27B	·	$10.08B	$10.03B	$10.01B	·
Accounts Payable	$451M	$461M	$469M	$440M	$417M	$408M	$401M	$400M	$406M	$424M	$420M	·	$424M	$435M	$407M	·
Short-term Debt	$290M	$438M	$142M	$0	$58M	$275M	$294M	$87M	$159M	$350M	$95M	·	·	$58M	·	·
Current Liabilities	$2.61B	$2.65B	$2.35B	$2.25B	$2.28B	$2.40B	$2.32B	$2.19B	$2.27B	$2.38B	$2.09B	·	$1.95B	$1.91B	$1.83B	·
Capital Leases	$3.75B	$3.83B	$3.88B	$3.82B	$3.90B	$3.94B	$3.64B	$3.70B	$3.77B	$3.82B	$3.88B	·	$3.74B	$3.73B	$3.75B	·
Deferred Tax	$354M	$352M	$333M	$279M	$301M	$292M	$236M	$232M	$241M	$242M	$231M	·	$146M	$178M	$192M	·
Other Non-current Liabilities	$1.93B	$1.89B	$1.84B	$1.80B	$1.75B	$1.69B	$1.63B	$1.58B	$1.52B	$1.47B	$1.44B	·	$1.32B	$1.30B	$1.29B	·
Total Liabilities	$10.78B	$10.86B	$10.53B	$10.28B	$10.36B	$10.45B	$9.21B	$9.08B	$9.18B	$9.28B	$9.12B	·	$8.03B	$8.00B	$7.95B	·
Long-term Debt	$2.14B	$2.14B	$2.14B	$2.13B	$2.12B	$2.12B	$1.39B	$1.37B	$1.37B	$1.37B	$1.48B	·	$881M	$886M	$895M	·
Total Debt	$290M	$438M	$142M	·	$58M	$275M	$294M	·	$159M	$350M	$95M	·	$881M	$944M	$895M	·
Retained Earnings	$-217M	$-236M	$-101M	$-16M	$-108M	$-219M	$-144M	$-36M	$-102M	$-228M	$-125M	·	$-169M	$-200M	$-152M	·
AOCI	$24M	$18M	$26M	$32M	$33M	$29M	$26M	$26M	$30M	$27M	$16M	·	$100.0K	$6M	$400.0K	·
Stockholders' Equity	$2.10B	$2.08B	$2.23B	$2.31B	$2.20B	$2.07B	$2.14B	$2.24B	$2.18B	$2.04B	$2.15B	$2.20B	$2.04B	$2.02B	$2.06B	$2.20B
Liabilities + Equity	$12.89B	$12.94B	$12.76B	$12.59B	$12.56B	$12.52B	$11.36B	$11.32B	$11.36B	$11.32B	$11.27B	·	$10.08B	$10.03B	$10.01B	·
Shares Outstanding	·	·	·	117,000,000	·	·	·	118,900,000	·	·	·	·	·	·	·	·

现金流 16

DRI 的季度现金流数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$142M	$138M	$135M	$135M	$132M	$128M	$122M	$120M	$118M	$112M	$110M	$97M	$98M	$97M	$96M	$93M
Stock-based Comp	$18M	$24M	$25M	$15M	$16M	$14M	$35M	$11M	$14M	$14M	$30M	$15M	$14M	$18M	$20M	$11M
Other Non-cash	·	·	$-155M	·	·	·	$-168M	·	·	·	$-125M	·	·	·	$252M	·
Operating Cash Flow	$618M	$321M	$342M	$457M	$588M	$389M	$273M	$426M	$586M	$341M	$269M	$412M	$505M	$208M	$428M	$348M
CapEx	$166M	$201M	$174M	$172M	$158M	$169M	$145M	$140M	$148M	$162M	$151M	$154M	$130M	$158M	$123M	$101M
Investing Cash Flow	$-159M	$-205M	$-159M	$-179M	$-160M	$-790M	$-150M	$-149M	$-153M	$-169M	$-854M	$-159M	$-136M	$-155M	$-118M	$-108M
Debt Issued	$0	·	·	$0	$0	$750M	$0	$0	$0	$500M	$600M	$0	$0	$0	$0	·
Net Debt Issued	·	·	·	·	·	·	$0	·	·	·	$600M	·	·	·	·	·
Stock Issued	$6M	$4M	$9M	$17M	$17M	$12M	$10M	$7M	$11M	$4M	$22M	$17M	$7M	$5M	$6M	$4M
Stock Repurchased	$127M	$224M	$183M	$51M	$53M	$142M	$172M	$97M	$33M	$181M	$143M	$35M	$124M	$100M	$199M	$237M
Net Stock Activity	·	·	$-174M	·	·	·	$-163M	·	·	·	$-121M	·	·	·	$-193M	·
Dividends Paid	$172M	$174M	$175M	$164M	$164M	$164M	$166M	$156M	$156M	$157M	$158M	$146M	$147M	$148M	$148M	$137M
Financing Cash Flow	$-447M	$-103M	$-212M	$-262M	$-423M	$426M	$-127M	$-325M	$-375M	$-193M	$409M	$-170M	$-328M	$-190M	$-345M	$-374M
Net Change in Cash	$10M	$13M	$-29M	$16M	$-3M	$25M	$-3M	$-48M	$48M	$-21M	$-176M	$81M	$35M	$-136M	$-36M	$-135M
Taxes Paid	$34M	$43M	$-3M	$68M	$52M	$24M	$5M	$50M	$23M	$61M	$2M	$77M	$39M	$108M	$-177M	$23M
Free Cash Flow	·	·	$168M	·	·	·	$128M	·	·	·	$118M	·	·	·	$305M	·

盈利能力 8

DRI 的季度盈利能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	21.0%	18.7%	18.9%	·	21.1%	19.5%	18.8%	·	20.6%	18.8%	19.0%	·	20.0%	16.6%	17.3%	·
Operating Margin	12.2%	10.3%	11.1%	·	13.2%	10.1%	9.8%	·	13.0%	10.2%	9.3%	·	12.6%	9.4%	10.0%	·
Net Margin	9.2%	7.6%	8.5%	·	10.2%	7.4%	7.5%	·	10.5%	7.8%	7.1%	·	10.3%	7.5%	7.9%	·
Pretax Margin	10.7%	8.8%	9.7%	·	11.8%	8.5%	8.4%	·	11.8%	8.8%	8.2%	·	11.8%	8.6%	9.2%	·
EBITDA Margin	16.4%	14.8%	15.6%	·	17.4%	14.5%	14.2%	·	17.0%	14.3%	13.3%	·	16.1%	13.3%	13.9%	·
ROA	2.4%	1.9%	2.1%	·	2.7%	1.8%	1.8%	·	2.9%	2.0%	1.8%	·	2.8%	1.8%	1.9%	·
ROE	14.2%	11.4%	11.8%	·	14.8%	10.5%	9.7%	·	14.8%	10.4%	9.2%	·	13.2%	8.2%	8.0%	·
ROIC	14.8%	11.1%	12.6%	·	16.1%	10.9%	9.9%	·	14.8%	10.2%	9.8%	·	10.4%	6.9%	7.1%	·

流动性与偿付能力 4

DRI 的季度流动性与偿付能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.5	·
Quick Ratio	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·
Debt / Equity	0.1	0.2	0.1	·	0.0	0.1	0.1	·	0.1	0.2	0.0	·	0.4	0.5	0.4	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	0.4	0.4	0.4	·

效率 2

DRI 的季度效率数据
指标	趋势	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.3	0.2	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·
Receivables Turnover		38.6	30.4	38.6	·	45.8	36.6	44.8	·	45.8	35.9	49.7	·	50.6	35.3	41.4	·

每股 4

DRI 的季度每股数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$28.89	$26.58	$25.89	·	$26.76	$24.43	$23.13	·	$24.71	$22.58	$22.38	·	$22.74	$20.20	$19.74	·
Cash Flow / Share	·	·	$2.91	·	·	·	$2.29	·	·	·	$2.21	·	·	·	$3.45	·
Dividend / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$9.61	$8.78	$8.49	·	$8.90	$7.92	$7.69	·	$8.29	$7.21	$7.01	·	$7.35	$6.49	$6.72	·

估值 (TTM) 5

DRI 的季度估值 (TTM)数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$12.65B	$12.19B	$11.85B	·	$11.78B	$11.35B	$11.19B	·	$11.22B	$10.73B	$10.45B	·	$10.17B	$9.65B	$9.47B	·
Net Income TTM	$1.13B	$1.03B	$1.00B	·	$1.06B	$947M	$927M	·	$1.01B	$880M	$861M	·	$914M	$820M	$864M	·
P/E	22.6	19.9	24.6	·	21.5	21.2	20.0	·	20.4	21.6	22.3	·	19.7	22.9	18.6	·
Earnings Yield	4.4%	5.0%	4.1%	·	4.7%	4.7%	5.0%	·	4.9%	4.6%	4.5%	·	5.1%	4.4%	5.4%	·
Payout Ratio	·	·	67.9%	·	·	·	80.1%	·	·	·	81.5%	·	·	·	76.9%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-05-25	2024-11-24	2024-08-25	2024-05-26	2023-05-28
收入	$12.08B	—	—	$11.39B	$10.49B
毛利率 %	20.5%	—	—	19.9%	18.7%
营业利润率 %	11.3%	—	—	11.5%	11.5%
净收入	$1.05B	—	—	$1.03B	$982M
稀释后每股收益 (EPS)	$8.86	—	—	$8.51	$7.99

资产负债表

	2025-05-25	2024-11-24	2024-08-25	2024-05-26	2023-05-28
负债/股东权益比率	0.0	—	—	0.0	—
流动比率	0.4	—	—	0.4	0.5
速动比率	0.1	—	—	0.1	0.2

现金流

	2025-05-25	2024-11-24	2024-08-25	2024-05-26	2023-05-28
自由现金流	$1.06B	—	—	$1.02B	$988M

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DRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

DRI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

DRI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

DRI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

DRI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

DRI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行