NYSE$DRI

Darden Restaurants Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Darden Restaurants reported Q3 2020 financial results, with total sales increasing and same-restaurant sales showing growth across most brands.

Darden Restaurants reported a 4.5% increase in total sales, reaching $2.35 billion, driven by new restaurant additions and a 2.3% blended same-restaurant sales increase. Diluted net earnings per share from continuing operations increased by 5.6% to $1.90. The company has suspended its quarterly dividend and withdrew its full-year financial outlook due to COVID-19 uncertainties.

  • Total sales increased by 4.5% to $2.35 billion, driven by 40 net new restaurants and a 2.3% increase in blended same-restaurant sales.
  • Same-restaurant sales increased for Olive Garden, LongHorn Steakhouse, Yard House, The Capital Grille, Seasons 52 and Eddie V's, but decreased for Cheddar's Scratch Kitchen and Bahama Breeze.
  • Reported diluted net earnings per share from continuing operations increased by 5.6% to $1.90.
  • The Board of Directors has suspended the quarterly cash dividend and withdrew the full year financial outlook for fiscal year 2020 due to COVID-19 impacts.

Headline financials

Total Revenue

$2.35B

Previous: $2.25B+4.5%
EPS (adj)

$1.90

Previous: $1.80+5.6%
LongHorn same-restaurant sales

3.9%

No prior period
Fine Dining same-restaurant sales

4.0%

No prior period
Other Business same-restaurant sales

-0.5%

No prior period
Olive Garden same-restaurant sales

2.1%

No prior period
Capital Expenditures

-$375M

Previous: -$347M-8.0%
Free Cash Flow

-$142M

Previous: -$123M-15.3%
Net Income

$232M

Previous: $224M+3.9%
Operating Income

$278M

Previous: $266M+4.8%
Gross Profit

$466M

Previous: $455M+2.5%
Cash & Equivalents

$322M

Previous: $303M+6.2%
Total Assets

$9.97B

Previous: $5.7B+75.0%
Stock-Based Comp

$14.6M

Previous: $13.7M+6.6%

Revenue & EPS history

Darden · Revenue · Quarterly

$2.35B

Q3 2020+4.5%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Darden · $2.35B total across 4 segments · Q3 2020

  • Olive Garden
    $1.17B+3.5%
  • LongHorn Steakhouse
    $511M+5.7%
  • Other Business
    $478M+4.3%
  • Fine Dining
    $188M+8.0%

Forward guidance

Darden Restaurants withdrew its full year financial outlook for fiscal 2020 due to uncertainty driven by the significant reduction in effective restaurant seating capacity and other restrictions mandated by state and local governments in response to COVID-19.

Tailwinds

  • The Company is committed to supporting our team members during this unprecedented time and are pleased to have an emergency pay program to supplement our permanent paid sick leave policy for all of our hourly team members.
  • With the drawdown of our revolver, and cash on the balance sheet, we will have approximately $1 billion in cash on hand.
  • Company believes this positions us well to deal with potential near term volatility under the current market conditions.

Headwinds

  • Same-restaurant sales declined -5.9% for the fourth quarter to date through Sunday, March 15.
  • The Board of Directors has suspended the quarterly cash dividend.
  • The Board made this determination due to uncertainty driven by the significant reduction in effective restaurant seating capacity and other restrictions mandated by state and local governments in response to COVID-19.
  • The Company is withdrawing its full year financial outlook for fiscal 2020.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.2%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+3.7%

Avg return

30 days after

59%

41 / 70 earnings

Positive

+17.3%

Q2 2025

Best reaction

-9.7%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026+3.8%-4.2%
Q2 2026+2.8%-1.3%+13.2%
Q1 2026-7.8%-10.7%-9.9%
Q4 2025-0.8%-3.7%-7.2%
Q3 2025+5.8%+10.1%+6.4%
Q2 2025+17.3%+16.8%+13.7%
Q1 2025+6.9%+7.5%+3.4%
Q4 2024+0.9%+0.7%-6.0%
Q3 2024-5.4%-6.3%-12.6%
Q2 2024+2.5%-0.6%-3.7%
Q1 2024-4.0%-5.4%-5.9%
Q4 2023-3.1%-1.8%+2.4%
Q3 2023+1.0%+2.3%+0.5%
Q2 2023-3.1%-3.0%+4.9%
Q1 2023-6.8%-5.9%+1.6%
Q4 2022+4.1%-0.0%+5.4%
Q3 2022-0.9%+2.6%+2.4%
Q2 2022-6.2%-1.4%-2.8%
Q1 2022+5.6%+3.7%-3.3%
Q4 2021+6.4%+6.2%+6.7%
Q3 2021+11.2%+8.3%+7.5%
Q2 2021-1.4%+0.8%+2.1%
Q1 2021+8.0%+12.0%+10.6%
Q4 2020+3.0%+7.0%+11.1%
Q3 2020+14.2%+57.8%+85.5%
Q2 2020-5.2%-6.7%-2.4%
Q1 2020-5.8%-7.3%-13.1%
Q4 2019+3.3%+4.9%+6.0%
Q3 2019+8.1%+9.6%+7.6%
Q2 2019+1.8%+0.3%+9.2%
Q1 2019-4.2%-4.1%-9.8%
Q4 2018+16.7%+15.6%+18.4%
Q3 2018-9.7%-9.7%-2.4%
Q2 2018+5.7%+6.5%+7.5%
Q1 2018-4.8%-5.2%-0.4%
Q4 2017+1.6%+0.4%-6.2%
Q3 2017+7.7%+9.1%+12.2%
Q2 2017+0.1%-1.6%-4.1%
Q1 2017+0.3%+0.4%+4.0%
Q4 2016-4.5%-6.8%-6.7%
Q3 2016-3.5%
Q2 2016+9.1%
Q1 2016+1.2%
Q4 2015+2.1%
Q3 2015+6.7%
Q2 2015-0.2%
Q1 2015+3.4%
Q4 2014-3.5%
Q3 2014+2.8%
Q2 2014-3.5%
Q1 2014-0.2%
Q4 2013-4.3%
Q3 2013+2.9%
Q2 2013-3.6%
Q1 2013+3.5%
Q4 2012-1.7%
Q3 2012+0.2%
Q2 2012-1.4%
Q1 2012-7.4%
Q4 2011-0.8%
Q3 2011-0.4%
Q2 2011-0.6%
Q1 2011+1.5%
Q1 2010+1.5%
Q4 2008+2.1%
Q2 2010+2.1%
Q4 2010+2.1%
Q3 2010+2.3%
Q3 2009+2.3%
Q4 2009+2.3%

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