NYSE$DIN

Dine Brands Global Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Dine Brands' third quarter performance reflected collective strength and resiliency amidst economic headwinds, demonstrating outstanding execution and commitment to shareholder value.

Dine Brands Global, Inc. reported a revenue increase for the third quarter of 2022, with Applebee's and IHOP posting positive comparable restaurant sales. Total revenues reached $233.2 million, up from $228.7 million in the third quarter of 2021. Adjusted EBITDA was $63.6 million, slightly ahead of the previous year.

  • Applebee's same-restaurant sales increased by 3.8% year-over-year.
  • IHOP's same-restaurant sales increased by 1.9% year-over-year.
  • Total revenues for the third quarter of 2022 were $233.2 million.
  • Adjusted earnings per diluted share were $1.66 for the third quarter of 2022.

Headline financials

Total Revenue

$233M

Previous: $229M+2.0%
EPS (adj)

$1.66

Previous: $1.55+7.1%
Capital Expenditures

-$19.5M

Previous: -$7.92M-146.1%
Free Cash Flow

$1.45M

Previous: $15.2M-90.4%
Net Income

$20.9M

Previous: $23.1M-9.4%
Operating Income

$44.5M

Previous: $48M-7.3%
Gross Profit

$94.3M

Previous: $94.6M-0.3%
Cash & Equivalents

$355M

Previous: $304M+16.8%
Total Assets

$1.97B

Previous: $1.92B+2.6%
Stock-Based Comp

$3.8M

Previous: $2.96M+28.4%

Revenue & EPS history

Dine Brands · Revenue · Quarterly

$233M

Q3 2022+2%vs Q3 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

The Company adjusted a number of its fiscal 2022 guidance items, expecting IHOP franchisees to open between 35 and 45 net new openings. Consolidated adjusted EBITDA range is narrowed to between approximately $243 million and $248 million, and G&A expenses are now expected to be reduced to a range of between approximately $185 million and $190 million.

Tailwinds

  • Domestic development activity by Applebee’s franchisees of between 5 and 15 net fewer restaurants is reaffirmed.
  • Domestic development activity by IHOP franchisees and area licensees is now expected to be between 35 and 45 net new openings.
  • Consolidated adjusted EBITDA range is narrowed to between approximately $243 million and $248 million.
  • G&A expenses are now expected to be reduced to a range of between approximately $185 million and $190 million.
  • Capital expenditures is left unchanged in a range between $33 million and $38 million.

Headwinds

  • The change in IHOP development is primarily due to new openings being moved to 2023 as a result of permitting delays and supply chain issues.
  • The adjusted EBITDA guidance reflects planned strategic investments in the fourth quarter, along with the impact from refranchising company-owned restaurants.
  • The G&A expenses range reflects incremental investments in technology and operational initiatives as well as unit development and is inclusive of G&A expenses related to the company restaurants segment.
  • Uncertainty regarding the duration and severity of the ongoing COVID-19 pandemic and its ultimate impact on the Company.
  • General economic conditions, including the impact of inflation

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.9%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+22.6%

Q4 2017

Best reaction

-12.8%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%+3.2%+3.9%
Q4 2025-0.2%-1.2%-17.8%
Q3 2025+3.7%+3.7%+35.7%
Q1 2025+2.2%+21.2%+24.0%
Q4 2024+3.4%+14.5%-10.1%
Q3 2024+13.1%+7.9%+4.0%
Q2 2024-6.8%-7.1%-3.6%
Q1 2024-1.2%+0.8%-13.4%
Q4 2023+5.1%+3.9%+0.7%
Q3 2023-9.4%-8.6%-6.3%
Q2 2023-2.6%-1.2%-6.8%
Q1 2023+2.8%-0.3%+0.2%
Q4 2022-2.9%-3.8%-11.8%
Q3 2022+2.4%+5.0%+3.7%
Q2 2022+4.5%+3.8%-2.5%
Q1 2022-4.0%-6.3%+0.7%
Q4 2021-7.6%-19.2%-3.5%
Q3 2021+12.3%+4.8%-10.0%
Q2 2021+1.9%-2.1%+6.4%
Q1 2021+1.0%+0.7%-5.9%
Q4 2020-0.5%+3.5%+12.2%
Q3 2020-4.6%-11.6%+13.2%
Q2 2020+10.6%+5.7%+49.5%
Q1 2020+18.6%+4.4%+21.3%
Q4 2019-8.9%-15.8%-69.4%
Q3 2019+0.1%+4.6%+13.4%
Q2 2019-2.8%-6.2%-18.4%
Q1 2019-0.5%+1.1%+6.5%
Q4 2018+12.8%+9.8%-3.0%
Q3 2018+7.6%+14.7%+12.0%
Q2 2018+5.0%+3.6%+17.4%
Q1 2018-5.8%-4.9%-21.3%
Q4 2017+22.6%+26.2%+22.5%
Q3 2017+8.5%+5.0%+17.5%
Q2 2017+6.5%+6.0%+2.1%
Q1 2017-6.2%-7.1%-15.5%
Q4 2016-12.8%-10.2%-20.1%
Q3 2016-2.6%-2.1%+9.5%
Q2 2016-5.8%-6.0%-1.8%
Q1 2016-2.9%
Q4 2015+12.3%
Q3 2015-4.6%
Q2 2015+3.7%
Q1 2015-5.2%
Q4 2014-3.5%
Q3 2014+3.3%
Q2 2014+4.2%
Q1 2014+5.7%
Q4 2013+3.0%
Q3 2013+15.7%
Q2 2013+6.6%
Q1 2013+1.4%
Q4 2012-3.3%
Q3 2012+8.8%
Q2 2012+12.8%
Q1 2011+4.5%
Q1 2012+2.1%
Q4 2009-4.6%
Q1 2010-4.6%
Q4 2011-4.6%
Q3 2010-4.6%
Q3 2011-4.6%
Q2 2011-3.0%
Q2 2010-3.0%
Q4 2010-3.0%

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