Last Price$17.2(1.9%)
Market Cap$2,802.4M
$2,339.6M
+1.5% YoY
($292.5M)
-60.7% YoY
$3,826.6M
Net Debt to FCF - (81.3x)
($47.1M)
(2.0% margin)
DRVN Income Statement
DRVN Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
DRVN Income statement key metrics
Annual
Quarterly
LTM
DRVN Balance Sheet
DRVN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$5,910.8M
Current assets ($821.1M, 13.9% of total)
$176.5M (3.0%)
$167.2M (2.8%)
Other current assets
$477.4M (8.1%)
Non-current assets ($5,089.7M, 86.1% of total)
$0.0 (0.0%)
$2,827.8M (47.8%)
$739.4M (12.5%)
Other non-current assets
$1,522.5M (25.8%)
Financial position
$4,095.1M
Cash & Short-term
Investments
Total Debt
DRVN Balance Sheet Metrics
Annual
Quarterly
LTM
DRVN Cash Flow Statement
DRVN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($45.1M) Net Change in Cash
DRVN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$235.2M +19.3% YoY
Capital Expenditure (CAPEX)
($596.5M) +35.7% YoY
Free Cash Flow (FCF)
($361.3M) +49.1% YoY
DRVN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 492.7 0.0% | 600.3 21.8% | 904.2 50.6% | 1,467.3 62.3% | 2,033.2 38.6% | 2,304.0 13.3% |
| Cost of Goods Sold (COGS) | 286.9 | 346.5 | 502.3 | 817.0 | 1,153.7 | 1,113.6 |
% margin | 205.8 41.8% | 253.8 42.3% | 401.9 44.4% | 650.2 44.3% | 879.5 43.3% | 1,190.5 51.7% |
| Operating Expenses | 147.7 | 172.2 | 283.3 | 407.5 | 533.5 | 1,877.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 125.8 | 142.2 | 218.3 | 292.3 | 383.5 | 443.1 |
% margin | 58.2 11.8% | 70.0 11.7% | 94.7 10.5% | 242.7 16.5% | 346.0 17.0% | (686.5) (29.8%) |
| Interest Income | 0.0 | 56.8 | 95.6 | 75.9 | 114.1 | 0.0 |
| Interest Expense | 41.8 | 56.8 | 95.6 | 75.9 | 114.1 | 164.2 |
| Pre-tax Income | 9.9 | 12.6 | 7.2 | 34.9 | 68.3 | (847.7) |
% effective tax rate | 2.8 28.4% | 4.8 38.4% | 11.4 158.9% | 25.4 72.7% | 25.2 36.8% | (102.7) 12.1% |
% margin | 7.1 1.4% | 7.7 1.3% | (4.2) (0.5%) | 9.6 0.7% | 43.2 2.1% | (745.0) (32.3%) |
| EPS | 0.04 | 0.05 | (0.03) | 0.06 | 0.26 | (4.53) |
| Diluted EPS | 0.04 | 0.05 | (0.03) | 0.06 | 0.25 | (4.53) |
% margin | 78.0 15.8% | 105.8 17.6% | 180.7 20.0% | 355.5 24.2% | 493.2 24.3% | (504.2) (21.9%) |
FAQ
What is the Driven Brands Holdings Inc. (DRVN) revenue?
The Driven Brands Holdings Inc. (DRVN) revenue is $2,304.0M, reflecting a year-over-year (YoY) growth of +13.3% YoY.
What is the Driven Brands Holdings Inc. (DRVN) Net Income?
The Driven Brands Holdings Inc. (DRVN) Net Income is ($745.0M), showcasing a YoY growth of N/A.
What is Driven Brands Holdings Inc. (DRVN) net debt?
What is the Driven Brands Holdings Inc. (DRVN) Free Cash Flow (FCF)?
The Driven Brands Holdings Inc. (DRVN) Free Cash Flow (FCF) stands at ($361.3M), accounting for a (15.7%) margin.