Stock DENN DENNY'S CORPORATION
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Financials Denny's Corporation

Equities

DENN

US24869P1049

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.07 USD -2.18% Intraday chart for Denny's Corporation -1.22% -25.83%
Apr. 05 The Accountability Board Files a Notice of Exempt Solicitation to Denny?s Corporation CI
Apr. 05 The Accountability Board Files a Notice of Exempt Solicitation to Denny?s Corporation CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,168 878.1 1,003 520.8 579.2 420.8 - -
Enterprise Value (EV) 1 1,168 878.1 1,152 777.1 579.2 420.8 420.8 420.8
P/E ratio 10.4 x -172 x 13.3 x 7.4 x 31.2 x 12.8 x 10.9 x -
Yield - - - - - - - -
Capitalization / Revenue 2.16 x 3.04 x 2.52 x 1.14 x 1.25 x 0.89 x 0.86 x 0.81 x
EV / Revenue 2.16 x 3.04 x 2.52 x 1.14 x 1.25 x 0.89 x 0.86 x 0.81 x
EV / EBITDA 12.1 x 33 x 11.7 x 6.72 x 7.11 x 4.87 x 4.55 x 4.35 x
EV / FCF 39.8 x 539 x 14.6 x 18.9 x 9.32 x 6.19 x 7.23 x -
FCF Yield 2.51% 0.19% 6.86% 5.3% 10.7% 16.2% 13.8% -
Price to Book -8.85 x -6.42 x -15.1 x - -9.74 x -9.07 x -13.7 x -
Nbr of stocks (in thousands) 59,059 63,768 63,386 57,233 53,085 52,146 - -
Reference price 2 19.77 13.77 15.82 9.100 10.91 8.070 8.070 8.070
Announcement Date 2/11/20 2/16/21 2/15/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 541.4 288.6 398.2 456.4 463.9 471.1 492.2 521.4
EBITDA 1 96.78 26.64 85.58 77.5 81.47 86.49 92.57 96.71
EBIT 1 165 6.679 104.1 60.61 52.82 61.46 65.37 -
Operating Margin 30.47% 2.31% 26.14% 13.28% 11.39% 13.04% 13.28% -
Earnings before Tax (EBT) 1 149.2 -7.115 104.1 99.43 26.94 43.38 47.2 -
Net income 1 117.4 -5.116 78.07 74.71 19.94 32.38 35.21 -
Net margin 21.69% -1.77% 19.61% 16.37% 4.3% 6.87% 7.15% -
EPS 2 1.900 -0.0800 1.190 1.230 0.3500 0.6300 0.7400 -
Free Cash Flow 1 29.35 1.628 68.82 27.61 62.15 67.98 58.17 -
FCF margin 5.42% 0.56% 17.28% 6.05% 13.4% 14.43% 11.82% -
FCF Conversion (EBITDA) 30.33% 6.11% 80.41% 35.62% 76.28% 78.6% 62.84% -
FCF Conversion (Net income) 25% - 88.15% 36.95% 311.59% 209.92% 165.24% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/15/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 103.8 107.6 103.1 115 117.5 120.8 117.5 116.9 348.6 115.4 115.2 118.8 116.9 120.2 119.5
EBITDA 1 24.43 24.05 17.68 17.22 19.2 23.4 18.47 22.26 22.18 18.56 19.62 22.92 22.04 21.89 18.55
EBIT 1 17.65 62.62 13.31 13.86 15.8 17.64 16.15 14.93 14.02 7.724 14.21 16.2 15.27 15.81 14.14
Operating Margin 17.01% 58.18% 12.91% 12.05% 13.45% 14.6% 13.75% 12.77% 4.02% 6.7% 12.34% 13.63% 13.06% 13.16% 11.83%
Earnings before Tax (EBT) 1 16.35 58.5 29.96 30.78 22.57 16.11 1.549 11.2 9.594 4.597 9.227 11.59 10.94 11.67 6.182
Net income 1 12.26 43.46 21.86 23 17.08 12.77 0.597 8.538 7.908 2.902 6.877 8.642 8.142 8.724 4.698
Net margin 11.82% 40.37% 21.2% 20% 14.54% 10.57% 0.51% 7.3% 2.27% 2.52% 5.97% 7.27% 6.96% 7.26% 3.93%
EPS 2 0.1900 0.6700 0.3400 0.3700 0.2900 0.2200 0.0100 0.1500 0.1400 0.0500 0.1400 0.1667 0.1533 0.1767 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/15/22 5/3/22 8/2/22 11/1/22 2/13/23 5/2/23 8/1/23 10/30/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 150 256 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 1.747 x 3.306 x - - - -
Free Cash Flow 1 29.4 1.63 68.8 27.6 62.1 68 58.2 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 29.5% -1.66% 18% 16% 4.14% 23.6% 23.1% -
Assets 1 397.9 307.5 433.2 466.9 481.6 137.2 152.4 -
Book Value Per Share 2 -2.230 -2.150 -1.050 - -1.120 -0.8900 -0.5900 -
Cash Flow per Share - -0.0500 - 0.6500 - - - -
Capex 1 14 6.96 7.36 11.8 9.98 10.8 11.6 -
Capex / Sales 2.58% 2.41% 1.85% 2.59% 2.15% 2.29% 2.36% -
Announcement Date 2/11/20 2/16/21 2/15/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Denny's Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.07 USD
Average target price
11.36 USD
Spread / Average Target
+40.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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