Dine Brands Global, Inc. DIN R2K

Consumer Cyclical · Restaurants · United States

https://www.dinebrands.com

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and 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 provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, 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 based in Pasadena, California.

Market & Price

Market Cap

$398.06M

Current Price

$31.38

High / Low (52W)

$38.55 / $19.74

Beta

0.95

Valuation

Stock P/E

27.29

Industry PE

22.37

Forward P/E

6.08

PEG Ratio

1.29

Book Value

$-22.35

Price to Book

-1.40

P/S

0.45

EV/EBITDA

10.49

Dividend Yield

3.44%

Profitability & Returns

ROCE

7.52%

ROE

ROA

4.99%

Profit Margin

1.83%

Op Margin

13.54%

EPS (Latest Qtr)

$0.57

EPS (TTM)

$1.15

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.60

Current Ratio

0.89

Debt

$1.62B

Total Assets

$1.74B

Current Assets

$351.80M

Working Capital

$-13.80M

Ownership

Promoter Holding

4.88%

Chg in Prom Hold

FII / Inst Holding

93.99%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.91B

Total Revenue (TTM)

$889.70M

EBITDA

$182.20M

Free Cash Flow

$48.41M

Operating Cash Flow

$80.40M

Shares Outstanding

12.69M

Gross Margin

40.06%

Payout Ratio

121.74%

Growth (CAGR)

Revenue 5Y

-1.11%

Profit 5Y

-40.48%

Revenue (YoY)

4.80%

Earnings (YoY)

8.90%

PROS

Attractive dividend yield of 3.44%.
Generates positive free cash flow.

CONS

Revenue declined at -1.1% CAGR over 5 years.
Earnings shrank at -40.5% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DIN Dine Brands Global, Inc. R2K	31.38	27.29	$398.06M	3.44%	7.52%	-	-1.11%	-40.48%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	154.72M	153.06M	-	-	155.31M	151.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214.80M	230.78M	216.17M	217.67M	225.20M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.50M	138.56M	131.61M	125.36M	137.80M
Gross Profit	96.69M	105.23M	99.42M	97.38M	91.68M	90.94M	94.28M	93.00M	82.09M	69.34M	83.50M	78.59M	92.63M	98.37M	102.57M	94.86M	89.72M	95.67M	84.43M	30.12M	66.78M	67.38M	85.29M	98.88M	94.60M	92.75M	95.69M	94.33M	103.62M	97.34M	97.30M	97.42M	99.27M	-	-	90.30M	92.23M	84.55M	92.21M	87.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.00M	53.46M	53.10M	55.08M	56.90M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.30M	38.77M	31.45M	37.13M	30.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.90M	47.15M	41.41M	16.61M	43.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.70M	17.80M	20.79M	21.68M	21.80M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.80M	18.93M	10.06M	-16.59M	10.10M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.60M	5.12M	2.74M	-4.35M	2.80M
Net Income	24.26M	25.36M	25.54M	26.83M	24.27M	21.35M	15.60M	22.11M	-450.35M	69.90M	17.07M	12.71M	23.59M	26.98M	31.64M	21.39M	23.92M	27.40M	22.33M	-134.78M	10.02M	-1.56M	25.60M	29.36M	23.11M	24.85M	23.96M	20.95M	27.41M	18.25M	18.48M	17.47M	23.18M	-	-	8.20M	13.81M	7.33M	-12.24M	7.40M
Diluted EPS	1.28	-	1.37	1.45	1.33	1.18	0.86	1.23	-24.91	3.82	0.92	0.69	1.29	1.47	1.73	1.18	1.36	1.59	1.31	-8.33	0.60	-0.10	1.51	1.69	1.33	1.45	1.45	1.32	1.74	1.16	1.19	1.13	1.50	-	-	0.53	0.89	0.48	-0.93	0.57

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	1.41B	1.33B	1.08B	849.93M	640.47M	654.99M	681.10M	787.57M	731.73M	780.93M	910.18M	689.27M	-	909.40M	831.10M	812.30M	879.40M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	532.04M	434.40M	437.00M	520.00M
Gross Profit	445.46M	429.80M	407.63M	391.94M	369.69M	375.12M	399.01M	384.15M	338.71M	353.09M	382.81M	248.72M	-	377.36M	396.70M	375.30M	359.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	201.31M	209.00M	207.50M	215.70M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	176.05M	187.70M	167.80M	143.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	213.69M	217.30M	200.80M	146.10M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	60.95M	70.00M	72.10M	78.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	114.78M	111.70M	89.50M	25.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	33.67M	14.50M	24.70M	8.10M
Net Income	31.41M	-2.79M	75.19M	127.67M	72.04M	36.45M	104.92M	101.00M	-342.75M	80.35M	104.35M	-103.99M	-	81.11M	97.20M	64.90M	17.10M
Diluted EPS	0.55	-1.74	3.89	6.63	3.70	1.90	5.52	5.49	-18.96	4.37	5.85	-6.43	-	4.96	6.22	4.22	1.11

Compounded Sales Growth

5 Years:	-1.11%
1 Year:	4.80%

Compounded Profit Growth

5 Years:	-40.48%
1 Year:	8.90%

Stock Price Performance

1 Year:	+37.48%
6 Months:	+5.09%
3 Months:	+2.03%
1 Month:	+14.86%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Sep 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	3.10B	2.86B	2.61B	2.42B	2.37B	2.39B	-	2.33B	2.28B	1.74B	1.77B	2.05B	2.07B	-	1.88B	-	1.74B	1.79B	1.74B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	479.76M	-	357.78M	386.00M	351.80M
Cash & Equivalents	114.44M	82.31M	102.31M	60.69M	64.54M	106.01M	104.00M	-	144.78M	140.53M	117.01M	137.16M	116.04M	383.37M	-	269.65M	-	146.03M	186.70M	128.20M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.98M	-	127.94M	115.20M	119.00M
Total Liabilities	-	-	2.77B	2.46B	2.11B	2.09B	2.11B	-	2.06B	2.03B	1.95B	1.98B	2.29B	2.43B	-	2.18B	-	1.99B	2.01B	2.01B
Current Liabilities	-	-	265.08M	257.64M	267.76M	284.27M	313.05M	-	298.43M	286.31M	304.92M	316.19M	357.91M	348.57M	-	470.72M	-	460.45M	445.30M	365.60M
Long Term Debt	-	-	1.63B	1.41B	1.20B	1.20B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.29B	1.49B	-	1.24B	-	1.08B	1.09B	1.19B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.74B	-	1.59B	1.60B	1.60B
Total Equity	42.77M	69.90M	83.58M	155.22M	308.81M	315.18M	279.07M	-	267.22M	196.14M	-215.54M	-202.27M	-241.77M	-354.65M	-	-301.08M	-301.10M	-250.97M	-216.30M	-274.20M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.96M	-	24.87M	24.76M	24.62M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	157.85M	179.28M	121.69M	52.88M	127.81M	118.52M	135.51M	118.11M	65.73M	140.35M	155.18M	96.50M	-	89.34M	131.20M	108.20M	89.00M
Investing Cash Flow	18.84M	53.50M	101.68M	165.42M	7.00M	10.57M	25.20M	12.55M	7.67M	-14.80M	-153.00K	18.73M	-	-80.90M	-30.10M	-8.50M	-31.60M
Financing Cash Flow	-208.81M	-212.79M	-264.98M	-214.45M	-93.34M	-131.10M	-139.66M	-137.18M	-95.75M	-88.31M	-182.93M	168.35M	-	-108.80M	-225.40M	-51.70M	-104.30M
Capital Expenditure	-15.37M	-18.68M	-26.33M	-16.95M	-7.04M	-5.94M	-6.64M	-5.64M	-13.37M	-14.28M	-19.42M	-10.93M	-	-35.32M	-37.20M	-14.10M	-35.60M
Free Cash Flow	142.48M	160.60M	95.35M	35.93M	120.78M	112.59M	128.87M	112.47M	52.36M	126.07M	135.76M	85.58M	-	54.02M	94.00M	94.10M	53.40M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.37M	-124.40M	48.00M	-46.90M
Share Buybacks	0	0	21.17M	0	29.70M	32.01M	70.01M	55.34M	10.00M	33.60M	109.70M	29.85M	4.19M	120.45M	26.10M	12.10M	60.70M
Dividends Paid	24.09M	26.12M	0	0	-	-	-	-	-	-	47.90M	24.40M	0	31.00M	31.70M	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	31.5%	32.2%	37.9%	46.1%	57.7%	57.3%	58.6%	48.8%	46.3%	45.2%	42.1%	36.1%	-	41.5%	47.7%	46.2%	40.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	19.4%	22.6%	20.7%	16.3%
Net Margin %	2.2%	-0.2%	7.0%	15.0%	11.2%	5.6%	15.4%	12.8%	-46.8%	10.3%	11.5%	-15.1%	-	8.9%	11.7%	8.0%	1.9%
ROE %	44.9%	-3.3%	48.4%	41.3%	22.9%	13.1%	39.3%	51.5%	159.0%	-39.7%	-43.2%	29.3%	-	-26.9%	-38.7%	-30.0%	-6.2%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	12.5%	14.7%	12.5%	10.5%

Shareholding Pattern

Insiders

4.88%

Institutions

93.99%

Public Float

98.81%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.11%	1.28M	$40.23M
2	Morgan Stanley	7.92%	1.00M	$31.52M
3	CIBC World Market, Inc.	7.20%	913.45K	$28.66M
4	LSV Asset Management	4.54%	575.39K	$18.06M
5	Vanguard Capital Management LLC	4.16%	528.21K	$16.58M
6	Goldman Sachs Group Inc	3.46%	438.59K	$13.76M
7	Monimus Capital Management, LP	3.24%	410.98K	$12.90M
8	Vanguard Portfolio Management LLC	3.04%	385.42K	$12.09M
9	Charles Schwab Investment Management, Inc.	2.94%	373.35K	$11.72M
10	Two Sigma Investments, LP	2.66%	338.03K	$10.61M

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DIN · Consumer Cyclical