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Dine Brands Global, Inc.

Dine Brands Global, Inc.

NYSE•DIN
CEO: Mr. John W. Peyton
セクター: Consumer Cyclical
業種: Restaurants
上場日: 1991-07-12
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. The company operates through six segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Solutions, Fuzzy's franchise operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. It owns and franchises three restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; and IHOP in the family dining category of the restaurant industry; Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provide full table services, food and beverage; and Fuzzy's Taco Shop offers baja-style mexican food like baja tacos, chips and queso, guacamole and salsa made in house, and a full bar including margaritas, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Pasadena, California.
連絡先情報
10 West Walnut Street, 5th Floor, Pasadena, CA, 91103, United States
818-240-6055
www.dinebrands.com
時価総額
$478.29M
PER (TTM)
13.8
30.9
配当利回り
5.2%
52週高値
$39.68
52週安値
$18.63
52週レンジ
69%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$216.17M+10.84%
直近4四半期の推移

EPS

$0.48-61.29%
直近4四半期の推移

フリーCF

$16.65M-24.30%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth From Acquisitions Total revenue reached $661.7M for nine months, up 8.9% versus prior year, driven by recent restaurant purchases.
Company Restaurant Sales Surge Company restaurant sales hit $77.3M YTD, reflecting integration of 59 Applebee's and 10 IHOP locations.
Applebee's SSS Improvement Applebee's domestic same-store sales grew 3.1% for the quarter and 1.9% for nine months period.
Operating Cash Flow Rises Cash provided by operating activities increased $5.6M to $83.3M for nine months due to working capital shifts.

リスク要因

Gross Profit Margin Compression Total gross profit fell 7.9% to $267.1M, primarily due to costs associated with new company-owned restaurants.
Net Income Significantly Lower Net income dropped to $29.3M for nine months, a $30.4M decrease compared to the prior year period.
IHOP/Fuzzy's SSS Declines IHOP SSS decreased 2.2% and Fuzzy's SSS decreased 8.7% for the nine months ended September 30, 2025.
Increased Effective Tax Rate Effective tax rate rose 2.9% to 29.8% for nine months due to lower stock-based compensation tax deduction.

見通し

Debt Refinancing Increases Interest Interest expense increased due to the June 2025 refinancing transaction, partially offset by lower Credit Facility rates.
Leverage Ratio Suspends Debt Payments Leverage ratio of 4.58x remains below 5.25x threshold, suspending quarterly principal payments on Class A-2 Notes.
Q3 Dividend Declared Board declared Q3 2025 cash dividend of $0.51 per share, paid October 8, 2025, maintaining regular payout.
Continued Restaurant Integration Focus Management focuses on integrating recently acquired Applebee's and IHOP restaurants to drive future performance.

同業比較

売上高 (TTM)

Bloomin' Brands, Inc.BLMN
$3.58B
-19.1%
Caleres, Inc.CAL
$2.70B
-2.8%
Jack in the Box Inc.JACK
$1.47B
-6.7%

粗利益率 (最新四半期)

WW International, Inc.WW
72.6%
+5.5pp
Bloomin' Brands, Inc.BLMN
70.4%
+56.8pp
Haverty Furniture Companies, Inc.HVT
60.3%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BLMN$551.35M-9.5-18.4%67.4%
MLR$503.81M16.77.3%7.5%
JOUT$502.58M-22.3-5.2%7.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.8%
緩やかな成長
4四半期純利益CAGR
12.3%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$1.08
|
売上高:$226.27M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $216.17M+10.8%
    |
    EPS: $0.48-61.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $230.78M+11.9%
    |
    EPS: $0.89-40.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $214.78M+4.1%
    |
    EPS: $0.53-53.1%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $812.31M-2.3%
    |
    EPS: $4.22-32.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $195.03M-3.7%
    |
    EPS: $1.24+4.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $206.27M-1.0%
    |
    EPS: $1.50+29.3%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $206.24M-3.5%
    |
    EPS: $1.13-35.4%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $831.07M-8.6%
    |
    EPS: $6.23+25.4%
    予想を上回る