Driven Brands Holdings Inc.
Driven Brands Holdings Inc.
DRVN
Valuace
100
Růst
78
Zdraví
42
Cena
$ 13.77
Dnes
--0.11 (-0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
-25%
ROA
-5%
PE
-11
PS
1
Cena 1R
13-20
⌀ Cena
16.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Driven Brands Holdings Inc., spolu se svými dceřinými společnostmi, poskytuje automobilové služby maloobchodním a komerčním zákazníkům ve Spojených státech, Kanadě a v mezinárodním měřítku. Společnost nabízí různé služby, jako jsou nátěry, kolize, sklo, opravy vozidel, mytí aut, výměna oleje a údržba. Distribuuje také díly pro automobily, včetně radiátorů, komponentů pro klimatizaci a výfukových výrobků, do autoopraven, prodejen automobilových dílů, karoserií a dalších autoopravárenských zásuvek; čelních skel a skleněných doplňků prostřednictvím sítě distribučních center; a spotřebních výrobků, jako jsou olejové filtry a stírací lopatky, a poskytuje školicí služby pro opravy a údržbu a lakovny a kolizní prodejny. Společnost prodává své produkty a služby pod názvy Take 5 Oil Change, IMO, CARSTAR, ABRA, Fix Auto, Maaco, Meineke, Uniban, 1-800-Radiator & A/C, PH Vitres D'Autos, Spire Supply a Automotive Training Institute. K 25. prosinci 2021 provozovala 4 412 obchodů provozovaných společností, franšízovaných a nezávisle provozovaných. Driven Brands Holdings Inc. byla založena v roce 1972 a sídlí v Charlotte v Severní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Auto - Dealerships
Počet zaměstnanců
10700
Založení
2021-01-19
Adresa
440 South Church Street
CEO
Daniel R. Rivera

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues2,167.02,339.62,304.02,033.21,467.3904.2600.3492.7
Cost of Revenues1,037.41,114.41,113.61,153.7817.0502.3346.5286.9
Gross Profit1,129.51,225.21,190.5879.5650.2401.9253.8205.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues535.7551.0516.2564.1591.7518.8482.0553.7581.0606.9
Cost of Revenues265.9267.8218.3285.4307.2251.2198.7373.8288.1289.0
Gross Profit269.8283.2297.8278.7284.4267.6283.3179.9293.0317.9
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0443.1383.5292.3218.3142.2125.8
Depreciation & Amortization174.0188.4175.3147.2112.885.935.819.8
Total Operating Expenses1,287.01,365.41,877.0533.5407.5283.3172.2147.7
Operating Income-157.5-140.2-686.5346.0242.794.770.058.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0111.0150.1121.6
Depreciation & Amortization40.942.237.253.744.445.744.647.045.645.4
Total Operating Expenses207.9245.1236.6597.5244.9177.6215.2508.1236.0210.5
Operating Income61.938.161.3-318.839.590.168.145.5-906.997.6
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense129.2157.0164.2114.175.995.656.841.8
Other Expense-130.8-177.4-161.1-277.7-207.8-87.6-57.4-6.5
IBT-288.3-317.6-847.768.334.97.212.69.9
Income Tax Expense-66.5-25.1-102.725.225.411.44.82.8
Net Income-198.0-292.5-745.043.29.6-4.27.77.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.041.340.9
Interest Expense23.631.436.537.743.731.843.843.941.340.9
Other Expense-22.7-19.2-36.7-52.2-44.6-32.5-48.1-40.8-44.3-39.6
IBT39.219.024.5-371.0-5.157.620.04.7-951.158.0
Income Tax Expense-21.77.17.0-59.09.820.48.517.9-151.820.3
Net Income60.947.65.5-312.0-14.930.24.3-13.1-799.337.7
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-4.53$0.26$0.06$-0.02$0.05$0.04
EPS Diluted$0.00$0.00$-4.53$0.25$0.06$-0.02$0.05$0.04
Shares Outstanding163.9160.3161.9162.8160.7170.0164.7164.7
Diluted Shares Outstanding165.1160.3161.9166.7164.6170.0164.7164.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-4.92$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-4.92$0.22
Shares Outstanding163.9162.8160.6160.4159.8159.8159.6159.6162.4162.9
Diluted Shares Outstanding165.1164.2161.8160.4159.8160.8160.6159.6162.4166.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents196.3170.0176.5227.1523.4172.634.937.5
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments196.3170.0176.5227.1523.4172.634.937.5
Accounts Receivable209.2193.3167.2195.0119.490.778.743.2
Inventory70.567.583.272.047.043.026.18.5
Other Current Assets281.6226.6394.240.173.868.245.531.0
Total Current Assets757.6657.4821.1571.4763.6374.6185.3120.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.0166.1152.0170.0204.2148.8165.5222.8211.3212.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments226.0166.1152.0170.0204.2148.8165.5222.8211.3212.1
Accounts Receivable204.2328.6214.1193.3190.3209.2173.3167.2185.2214.7
Inventory65.267.263.867.569.970.582.983.283.483.0
Other Current Assets89.7174.8241.4226.6282.8329.1394.1394.2377.9104.2
Total Current Assets585.1736.7671.4657.4747.2757.6815.8821.1857.8614.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment2,801.22,394.52,827.82,844.92,346.61,712.3134.492.7
Goodwill1,431.61,403.11,455.92,277.11,910.41,727.4870.6588.2
Intangible Assets721.7665.9739.4765.9816.2829.3672.0500.1
Long-Term Investments2.60.00.00.00.00.00.00.0
Other Long-Term Assets107.9132.762.937.712.212.513.95.7
Total Long-Term Assets5,068.64,604.35,089.75,928.55,086.94,281.51,690.91,186.7
Total Assets5,826.25,261.85,910.86,499.95,850.54,656.01,876.21,306.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,329.11,321.41,269.82,394.52,781.32,801.22,809.32,827.82,803.43,127.5
Goodwill1,445.41,441.61,413.31,403.11,427.51,431.61,435.61,455.91,433.82,300.0
Intangible Assets655.8662.9662.4665.9677.3721.7729.4739.4741.7756.0
Long-Term Investments4.60.00.00.00.00.00.00.36.16.4
Other Long-Term Assets123.8112.21,276.4132.7123.0110.596.862.642.336.9
Total Long-Term Assets3,567.83,546.94,630.34,604.35,012.65,068.65,074.55,089.75,030.06,229.8
Total Assets4,152.94,283.55,301.75,261.85,759.85,826.25,890.35,910.85,887.86,843.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable72.195.367.560.683.067.858.931.3
Short-Term Debt33.333.228.324.723.023.013.17.3
Other Current Liabilities251.7275.9270.0381.826.418.320.811.0
Current Liabilities359.2433.9427.2497.1435.9306.3158.890.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.4118.9110.495.378.872.182.867.590.481.8
Short-Term Debt277.8282.232.233.232.933.333.0187.031.932.0
Other Current Liabilities281.0232.0290.5275.9281.0251.7279.7111.3294.7348.3
Current Liabilities648.1661.1457.3433.9393.7359.2439.1427.2475.3519.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,855.83,963.44,243.33,891.13,290.92,920.21,301.9693.9
Capital Leases1,317.31,303.01,347.41,177.5931.6818.00.00.0
Def. Tax Liability157.387.5154.7276.7255.6249.0111.476.4
Total Liabilities4,883.44,654.55,004.14,846.34,205.33,549.71,586.4869.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,477.72,620.13,122.33,963.44,044.54,173.24,225.04,228.44,211.64,100.2
Capital Leases0.0525.6506.01,303.01,311.91,317.31,319.91,347.41,334.51,320.7
Def. Tax Liability72.297.094.287.5164.7157.3149.9154.7142.0297.9
Total Liabilities3,359.43,540.14,658.44,654.54,797.04,883.44,983.55,004.15,006.95,096.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.61.61.61.71.71,087.7284.8438.8
Retained Earnings-675.7-1,002.6-710.184.841.60.00.00.0
Comprehensive Income-58.0-91.6-37.9-62.4-5.016.53.6-1.1
Total Common Equity942.8607.3906.11,652.91,644.11,104.2288.4437.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.7
Retained Earnings-888.7-949.5-997.1-1,002.6-690.6-675.7-705.8-710.1-696.9152.3
Comprehensive Income-44.7-29.6-70.9-91.6-36.2-58.0-54.4-37.9-71.2-44.9
Total Common Equity793.5743.4643.2607.3962.8942.8906.2906.1880.31,747.0
Other TTM 2024202320222021202020192018
Total Debt4,206.53,996.64,350.93,915.83,314.02,943.21,315.0701.2
Book Value942.8607.3906.71,653.61,645.21,106.4289.9437.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.60.60.60.6
Book Value793.5743.4643.2607.3962.8942.8906.2906.1880.31,747.0
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-778.4-292.5-729.343.29.5-4.27.87.1
Depreciation & Amortization182.9188.4175.3147.2112.862.124.219.8
Stock-Based Compensation31.148.115.320.671.47.51.21.2
Change Working Capital-116.6-73.1-104.8-161.412.4-47.0-1.5-3.7
Change In Accounts Receivable-1.1-37.413.6-58.8-35.9-11.8-7.22.1
Change In Accounts Payable-4.929.47.4-34.66.9-4.513.8-9.1
Change In Inventories10.72.6-11.7-22.7-5.7-2.9-5.5-0.3
Other Non-cash Items1,287.2437.11,004.4127.167.961.66.512.1
Cash from Operations227.80.0235.2197.2283.884.041.438.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income60.911.85.5-312.0-14.930.24.3-12.8-799.337.7
Depreciation & Amortization34.842.238.153.744.445.744.647.045.645.4
Stock-Based Compensation5.211.311.812.512.811.011.95.62.74.5
Change Working Capital3.214.7-3.0-9.615.3-56.3-22.5-43.15.3-23.0
Change In Accounts Receivable27.8-10.4-33.38.64.7-37.3-13.416.732.813.7
Change In Accounts Payable-29.27.920.817.97.5-10.214.2-17.58.7-9.4
Change In Inventories1.9-2.53.31.3-10.012.3-1.00.8-1.4-5.6
Other Non-cash Items-3.24.118.2368.535.28.524.918.1996.2-1.1
Cash from Operations0.00.00.00.00.00.00.023.197.477.8
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-432.3-288.5-596.5-439.6-160.8-52.5-28.2-22.2
Acquisitions139.4296.2-49.6-763.1-799.3-105.0-454.24.4
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities182.80.0194.7362.4145.1100.20.00.0
Cash from Investing-264.30.0-451.4-840.3-814.9-57.3-482.4-17.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-62.6-56.2-69.2-63.4-66.4-89.5-113.8-162.6-150.9
Acquisitions0.0241.30.043.4142.759.450.723.6-6.2-15.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.029.628.6126.9
Cash from Investing0.00.00.00.00.00.00.0-90.2-140.1-39.4
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-181.90.0214.9-462.3-1,268.5-881.6-11.0-217.4
Debt Issued256.2-354.4650.01,064.11,639.32,509.9624.7918.6
Issuance of Common Stock-1.80.00.00.0760.72.60.00.0
Repurchase of Common Stock0.70.0-50.00.0-43.00.00.00.0
Dividends Paid-4.70.00.00.0-1,477.80.0-163.0-53.0
Other Financing Activities-35.90.05.8805.72,914.2997.6620.5260.9
Cash from Financing-26.50.0170.7343.4885.5118.6446.5-9.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.022.997.9-13.0
Debt Issued-146.8-252.2-842.1-80.8-129.2-51.5-93.0130.3209.193.1
Issuance of Common Stock0.00.00.00.00.00.00.0-6.10.00.4
Repurchase of Common Stock0.00.0-2.6-0.60.00.00.049.9-49.2-0.7
Dividends Paid0.00.00.00.00.00.00.0-4.70.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.1-0.4
Cash from Financing0.00.00.00.00.00.00.022.852.7-13.4
Cash position TTM 2024202320222021202020192018
Net Change in Cash-71.3-6.5-45.1-302.0355.0149.85.411.7
Closing Cash Balance196.3209.2215.7260.8562.8207.858.052.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-68.1-41.0-15.1-39.863.8-24.4-6.1-53.18.324.7
Closing Cash Balance162.4166.5194.1209.2249.1185.2209.6222.8259.8251.5
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-204.5-47.1-361.3-242.4123.131.513.116.6
Real Free Cash Flow-235.6-95.2-376.6-263.051.724.011.915.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow39.519.218.9-36.337.9-19.5-29.2-90.7-65.1-73.1
Real Free Cash Flow34.37.97.1-48.825.1-30.5-41.1-96.3-67.8-77.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-119437
P/S12.254.8
P/B2.73271.9
P/FCF3874.4373.63874.4
Market cap$2.3$2.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets66.4 %57.1 %0 %
Debt to Income-1391.4 %-581 %0 %
Debt to Free cash flow489429.8 %-2.5 %0 %
Interest expense percentage-82.1 %41.8 %0 %
Current ratio0.9 1.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-25 %-18.7 %0 %
ROA-4.8 %-2.8 %0 %
CapEx to Revenue8.7 %14 %0 %
RaD to Revenue0 %0 %0 %
ROEM202,518.9 113788

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin49.2 %46.7 %0 %
Operating margin-7.3 %2 %0 %
Net margin-9.1 %-7.2 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.1 %0 %
Dividend payout percentage0 %475.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding165.1 mil 163.9 mil
Employee count10.7 tis 9.8 tis

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