Dine Brands Global Inc. (DIN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.2	$1.16	-3.3%	—	—	—
Q3 26	$1	$1.07	+7.0%	—	—	—
Q2 26	$1.06	$1.46	+37.7%	—	—	—
Q1 26	$0.99	$0.73	-26.3%	—	—	—
Q4 25	$1.45	$1.17	-19.3%	—	—	—
Q3 25	$1.24	$1.03	-16.9%	—	—	—
Q2 25	$1.35	$0.87	-35.6%	—	—	—
Q1 25	$1.34	$1.44	+7.5%	—	—	—
Q4 24	$1.64	$1.71	+4.3%	—	—	—
Q3 24	$1.58	$1.33	-15.8%	—	—	—
Q2 24	$1.15	$1.4	+21.7%	—	—	—
Q1 24	$1.31	$1.46	+11.5%	—	—	—
Q4 23	$1.55	$1.82	+17.4%	—	—	—
Q3 23	$1.71	$1.97	+15.2%	—	—	—
Q2 23	$1.23	$1.34	+8.9%	—	—	—
Q1 23	$1.3	$1.66	+27.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.11	—	—	$879.4M	—
FY24	—	$4.22	—	—	$812.3M	—
FY23	—	$6.23	—	—	$831.1M	—
FY22	—	$4.97	—	—	$909.4M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$787.6M	$731.7M	$780.9M	$910.2M	$689.3M	$896.2M	$909.4M	$831.1M	$812.3M	$879.4M
YoY change	+15.6%	-7.09%	+6.72%	+16.6%	-24.3%	+30%	+1.48%	-8.61%	-2.26%	+8.26%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	787.6M	731.7M	780.9M	910.2M	689.3M	896.2M	909.4M	831.1M	812.3M	879.4M
Cost of revenue	403.4M	393M	427.8M	527.4M	440.6M	520.9M	532M	434.4M	437M	520M
Gross profit	384.1M	338.7M	353.1M	382.8M	248.7M	375.2M	377.4M	396.7M	375.3M	359.3M
Gross margin	48.8%	46.3%	45.2%	42.1%	36.1%	41.9%	41.5%	47.7%	46.2%	40.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	148.9M	165.7M	166.7M	162.8M	144.8M	171.8M	190.7M	198.1M	196.7M	203.8M
Operating expenses	148.9M	165.7M	166.7M	162.8M	144.8M	171.8M	190.7M	198.1M	196.7M	203.8M
Operating income	225.2M	163M	176.3M	208.3M	93M	192.7M	176.1M	187.7M	167.8M	143.6M
Operating margin	28.6%	22.3%	22.6%	22.9%	13.5%	21.5%	19.4%	22.6%	20.7%	16.3%
Non-operating income, net	-5.9M	-529.4M	-4M	-9.4M	-134.7M	-5.5M	-354K	-6M	-6.2M	-40.4M
Pretax income	157.9M	-428.3M	110.6M	138.5M	-108.6M	121.9M	114.8M	111.7M	89.5M	25.2M
Income tax	56.8M	-85.6M	30.3M	34.1M	-4.6M	24.1M	33.7M	14.5M	24.7M	8.1M
Net income	101M	-342.8M	80.4M	104.3M	-104M	97.9M	81.1M	97.2M	64.9M	17.1M
Net margin	12.8%	-46.8%	10.3%	11.5%	-15.1%	10.9%	8.92%	11.7%	7.99%	1.94%
EBITDA	255.8M	193.7M	206M	250.8M	135.9M	230.6M	214M	223.3M	207M	186.5M
EPS	5.36	-18.3	4.43	5.95	-6.43	5.69	4.97	6.23	4.22	1.11
Diluted EPS	5.33	-18.3	4.37	5.85	-6.43	5.66	4.96	6.22	4.22	1.11

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	202.6M	206.3M	206.2M	206.3M	195M	204.8M	214.8M	230.8M	216.2M	217.7M	225.2M	240.9M
Cost of revenue	105.3M	107.9M	108.8M	107M	101.7M	119.5M	124.5M	138.6M	131.6M	125.4M	137.8M	149.7M
Gross profit	97.3M	98.4M	97.4M	99.3M	93.3M	85.3M	90.3M	92.2M	84.6M	92.2M	87.3M	91.2M
Gross margin	48%	47.7%	47.2%	48.1%	47.8%	41.7%	42%	40%	39.1%	42.4%	38.8%	37.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	48.6M	50.5M	52.2M	46.9M	45.4M	52.3M	51.3M	50.8M	50.2M	51.5M	53.1M	55.6M
Operating expenses	48.6M	50.5M	52.2M	46.9M	45.4M	52.3M	51.3M	50.8M	50.2M	51.5M	53.1M	55.6M
Operating income	46M	45.2M	42.5M	49.7M	45.2M	30.4M	36.3M	38.8M	31.4M	37.1M	30.4M	31.7M
Operating margin	22.7%	21.9%	20.6%	24.1%	23.2%	14.8%	16.9%	16.8%	14.5%	17.1%	13.5%	13.2%
Non-operating income, net	-2M	-541K	-397K	-574K	-406K	-4.8M	-5.7M	-2.1M	-581K	-32M	1.4M	-4.3M
Pretax income	24.9M	26.1M	24M	31.2M	26.5M	7.8M	12.8M	18.9M	10.1M	-16.6M	10.1M	6M
Income tax	6.5M	-6.9M	6.6M	8M	7.4M	2.6M	4.6M	5.1M	2.7M	-4.4M	2.8M	1.7M
Net income	18.5M	33M	17.5M	23.2M	19.1M	5.2M	8.2M	13.8M	7.3M	-12.2M	7.4M	4.3M
Net margin	9.12%	16%	8.47%	11.2%	9.77%	2.53%	3.82%	5.99%	3.39%	-5.62%	3.29%	1.78%
EBITDA	54.6M	54.6M	52.3M	59.3M	54.9M	40.6M	46.6M	49.2M	42M	48.7M	42.4M	44.2M
EPS	1.19	—	1.13	1.5	1.24	0.34	0.53	0.89	0.48	-0.93	0.59	0.35
Diluted EPS	1.19	—	1.13	1.5	1.24	0.34	0.53	0.89	0.48	-0.93	0.57	0.35

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.4B	899.2M	1.2B	1.4B	941.3M	1.3B	1B	756.3M	449.4M	459.6M	365.2M
Enterprise value	2.7B	2.2B	2.5B	3.1B	2.6B	2.7B	2.5B	2.2B	1.9B	1.9B	1.9B
Shares outstanding	18M	17.7M	17.5M	16.9M	16.2M	16.8M	15.9M	15.2M	14.9M	14.3M	14.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	13.7	—	14.7	13.6	—	13	12.6	7.78	6.93	26.9	46.4
P/S	1.76	1.23	1.51	1.55	1.37	1.42	1.13	0.91	0.55	0.52	0.4
P/B	5.49	-4.17	-5.84	-5.85	-2.65	-5.25	-3.41	-3.01	-2.08	-1.68	-1.19
EV/EBITDA	10.4	11.3	12.1	12.5	19.1	11.7	11.7	9.83	9.13	10.4	11
EV/Sales	3.37	2.98	3.18	3.46	3.76	3	2.75	2.64	2.33	2.2	2.17
Earnings yield	7.28%	—	6.81%	7.38%	—	7.68%	7.91%	12.8%	14.4%	3.72%	2.16%
FCF yield	8.1%	5.82%	10.7%	9.6%	9.09%	14.1%	5.27%	12.4%	20.9%	11.6%	7.42%
PEG	—	—	—	—	—	—	—	—	—	—	-0.76

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	48.8%	46.3%	45.2%	42.1%	36.1%	41.9%	41.5%	47.7%	46.2%	40.9%	37.9%
Operating margin	28.6%	22.3%	22.6%	22.9%	13.5%	21.5%	19.4%	22.6%	20.7%	16.3%	13.2%
Net margin	12.8%	-46.8%	10.3%	11.5%	-15.1%	10.9%	8.92%	11.7%	7.99%	1.94%	0.76%
ROE	40%	159%	-39.7%	-43.2%	29.3%	-40.3%	-26.9%	-38.7%	-30%	-6.24%	-5.84%
ROA	4.43%	-19.7%	4.53%	5.09%	-5.01%	4.89%	4.31%	5.58%	3.62%	0.98%	4.59%
ROIC	9.47%	15.3%	11.6%	10.5%	7.18%	13.2%	10.6%	13.7%	9.94%	8.14%	7.02%
Return on tangible assets	-15.7%	315.3%	-91.6%	49.3%	-22%	23.4%	45.2%	161.7%	45.7%	10%	3.02%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.28	1.26	1.21	0.97	1.68	1.4	1.02	0.78	0.87	0.96	0.86
Quick ratio	1.28	1.26	1.21	0.97	1.68	1.4	1.02	0.78	0.87	0.96	0.86
Debt / equity	5.58	-6.49	-7.12	-7.65	-5.73	-7.31	-5.79	-6.32	-7.53	-5.84	-0.06
Debt / assets	0.62	0.81	0.81	0.9	0.98	0.89	0.93	0.91	0.91	0.92	0.95
Net debt / EBITDA	4.96	6.61	6.32	6.91	12.1	6.13	6.88	6.45	6.96	7.89	8.98
Interest coverage	3.57	-5.91	2.79	3.29	-0.62	2.93	2.88	2.59	2.24	1.32	1.11
Effective tax rate	36%	0%	27.4%	24.6%	0%	19.7%	29.3%	13%	27.5%	32.1%	30.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	43.7	41.3	44.5	53.7	42.5	53.3	57.3	54.6	54.4	61.5	69.8
EPS (basic)	5.36	-18.3	4.43	5.95	-6.43	5.69	4.97	6.23	4.22	1.11	1.11
EPS (diluted)	5.33	-18.3	4.37	5.85	-6.43	5.66	4.96	6.22	4.22	1.11	0.62
Book value per share	14	-12.2	-11.5	-14.3	-21.9	-14.5	-19	-16.5	-14.5	-19.2	-23
FCF per share	6.24	2.95	7.19	8.02	5.27	10.7	3.4	6.17	6.3	3.73	0.52
Cash per share	7.79	6.6	7.82	6.85	23.6	21.5	17	9.59	12.5	8.97	7.7
Capex per share	0.31	0.69	0.78	1	0.64	0.95	1.15	2.44	0.74	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.72%	1.68%	1.74%	1.86%	1.51%	1.77%	2.01%	4.47%	1.36%	—	—
Capex / operating cash flow	4.46%	-2.65%	10.8%	11.1%	12.4%	9.82%	15.5%	25.6%	9.27%	—	—
Payout ratio	66.8%	-20.4%	63.6%	44.9%	-23%	0%	37.9%	32.6%	48.2%	181.3%	174.2%
Dividend yield	4.86%	7.76%	4.33%	3.31%	2.54%	0%	3%	4.19%	6.96%	6.74%	2.63%

Yield

2.63%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.19

ex-dividend Sep 16, 2026

Payout ratio

174%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 16, 2026	$0.19
Jun 24, 2026	$0.19
Mar 18, 2026	$0.19

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$202.6M	$206.3M	$206.2M	$206.3M	$195M	$204.8M	$214.8M	$230.8M	$216.2M	$217.7M	$225.2M	$240.9M
YoY change	-13.1%	-0.8%	-3.52%	-1.03%	-3.73%	-0.74%	+4.14%	+11.9%	+10.8%	+6.3%	+4.85%	+4.38%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	140.5M	117M	137.2M	116M	383.4M	361.4M	269.7M	146M	186.7M	128.2M
Receivables	141.4M	140.2M	137.5M	136.9M	121.9M	120M	120M	127.9M	115.2M	119M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	366.1M	385.6M	382.2M	346.9M	586.5M	574.4M	479.8M	357.8M	386M	351.8M
Property, plant & equipment	230.6M	231.8M	272.5M	526.7M	478.7M	460.6M	383.1M	385.8M	431.4M	444.3M
Goodwill & intangibles	2.9B	1.8B	1.9B	1.8B	1.6B	1.6B	1.7B	1.7B	1.6B	1.6B
Total assets	2.3B	1.7B	1.8B	2B	2.1B	2B	1.9B	1.7B	1.8B	1.7B
Accounts payable	50.5M	55M	43.5M	40.9M	37.4M	56M	52.1M	36.2M	37.7M	93.2M
Short-term debt	13.1M	27.2M	39M	86.5M	94M	82.8M	166.6M	170.7M	171.7M	74.2M
Total current liabilities	286.3M	304.9M	316.2M	357.9M	348.6M	410.7M	470.7M	460.5M	445.3M	365.6M
Long-term debt	1.4B	1.4B	1.4B	1.8B	1.9B	1.7B	1.6B	1.4B	1.5B	1.5B
Total liabilities	2B	2B	2B	2.3B	2.4B	2.2B	2.2B	2B	2B	2B
Shareholders' equity	252.8M	-215.5M	-202.3M	-241.8M	-354.7M	-242.8M	-301.1M	-251M	-216M	-273.9M
Total debt	1.4B	1.4B	1.4B	1.8B	2B	1.8B	1.7B	1.6B	1.6B	1.6B
Net debt	1.3B	1.3B	1.3B	1.7B	1.6B	1.4B	1.5B	1.4B	1.4B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	98.2M	146M	145M	153.5M	169.6M	186.7M	186.5M	194.2M	167.9M	128.2M	104.2M	97.5M
Receivables	85.7M	127.9M	90.7M	83.2M	83.4M	115.2M	91.2M	91.2M	90.3M	119M	89.5M	86.8M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	263.8M	357.8M	317.2M	319.6M	331.4M	386M	360.1M	370.7M	358.5M	351.8M	283.7M	289.4M
Property, plant & equipment	445.9M	385.8M	437.8M	438.7M	437.1M	431.4M	488.2M	495.8M	487M	444.3M	513.2M	600.9M
Goodwill & intangibles	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B
Total assets	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B
Accounts payable	28.9M	36.2M	43M	31.5M	35.5M	37.7M	35.8M	30.5M	34.3M	93.2M	74.4M	87.6M
Short-term debt	165.7M	170.7M	170M	168.8M	167.9M	171.7M	171.4M	171.2M	70M	74.2M	74.3M	76.3M
Total current liabilities	384.3M	460.5M	410M	394.2M	386.9M	445.3M	414.7M	431.2M	340.1M	365.6M	320.3M	337M
Long-term debt	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.6B	1.5B	1.5B	1.6B
Total liabilities	1.9B	2B	1.9B	1.9B	1.9B	2B	2B	2B	2B	2B	2B	2.1B
Shareholders' equity	-273.7M	-251M	-244.8M	-231.7M	-216.7M	-216M	-215.7M	-212.5M	-231.9M	-273.9M	-290M	-292M
Total debt	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.7B
Net debt	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.4B	1.5B	1.5B	1.5B	1.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	101M	-342.8M	80.4M	104.3M	-104M	97.9M	81.1M	97.2M	64.9M	17.1M
Depreciation & amortization	30.6M	30.6M	32.2M	42.5M	42.8M	39.9M	38M	35.6M	39.2M	42.9M
Stock-based compensation	10.9M	10.8M	10.5M	10.8M	12.5M	11.6M	16.1M	12M	16M	13.2M
Change in working capital	-1.2M	-17.2M	17.3M	6.2M	25.3M	14.7M	-12.3M	14.9M	3.6M	-16.5M
Operating cash flow	126.3M	-462.3M	125.7M	152M	83.5M	161.9M	118.4M	145.2M	119.1M	89M
Capital expenditure	-5.6M	-12.3M	-13.6M	-16.9M	-10.4M	-15.9M	-18.3M	-37.2M	-11M	—
Investing cash flow	12.5M	7.7M	-14.8M	-153K	18.7M	3.9M	-80.9M	-30.1M	-8.5M	2.9M
Dividends paid	-67.4M	-69.8M	-51.1M	-46.9M	-23.9M	0	-30.8M	-31.7M	-31.3M	-31M
Share repurchases	-55.3M	-10M	-33.6M	-112.4M	-32.3M	-6M	-123.3M	-30.5M	-14.7M	-62.7M
Financing cash flow	-138.6M	-98.4M	-142.2M	-219.9M	147.8M	-475.7M	-109M	-259.2M	-51.7M	-104.3M
Net change in cash	290K	-553M	-31.3M	-68.1M	250M	-309.9M	-71.6M	-144.1M	59M	-12.4M
Free cash flow	112.5M	52.4M	126.1M	135.8M	85.6M	179M	54M	94M	94.1M	53.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	18.5M	33M	17.5M	23.2M	19.1M	5.2M	8.2M	13.8M	7.3M	-12.2M	7.4M	4.3M
Depreciation & amortization	8.6M	9.4M	9.7M	9.7M	9.7M	10.1M	10.4M	10.4M	10.6M	11.5M	11.9M	11.9M
Stock-based compensation	2.9M	3.8M	4.9M	3.8M	3.8M	3.4M	3.4M	3.2M	3.1M	3.5M	4.1M	3.4M
Change in working capital	-2M	20.3M	12.2M	-14.1M	-3.4M	8.5M	2M	5.4M	-8.3M	5.8M	-21M	-5.7M
Operating cash flow	27.3M	54M	45M	18.3M	26.9M	28.5M	22.6M	37M	30.2M	5.7M	7.5M	12.4M
Capital expenditure	-9.2M	-5.2M	-3.3M	-3.4M	-3.3M	-1M	-2.3M	—	—	—	—	—
Investing cash flow	-10.1M	-3.4M	-1.2M	102K	411K	662K	-1.9M	2.5M	2M	-3M	900K	10.2M
Dividends paid	-15.8M	25K	-7.8M	-7.9M	-7.8M	-7.8M	-7.8M	-8M	-7.8M	-7.4M	-2.5M	-2.3M
Share repurchases	-6.2M	-6.3M	-8.3M	-6.1M	-87K	-160K	-3.3M	-7.8M	-22.5M	-30.8M	-22M	-10.5M
Financing cash flow	-8.8M	-7.4M	-17.8M	-15.5M	-9.2M	-9.2M	-12.4M	-622.6M	-31.7M	-39.3M	-35.5M	-34.2M
Net change in cash	8.5M	43.3M	26M	2.9M	18.1M	20M	8.3M	-583.1M	568K	-36.7M	-27.1M	-11.6M
Free cash flow	27.4M	46.6M	27.2M	18.2M	22M	26.7M	12.8M	31.1M	17.4M	-7.1M	-4.9M	900K

Dine Brands Global Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history