Company profile

Ticker
DIN
Exchange
CEO
Stephen P. Joyce
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
DineEquity, Inc, Ihop Corp
SEC CIK
IRS number
953038279

DIN stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

24 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 227.51M 217.41M 228.08M 237.18M
Net income 27.4M 23.92M 21.39M 31.64M
Diluted EPS 1.59 1.36 1.18 1.73
Net profit margin 12.04% 11.00% 9.38% 13.34%
Net change in cash 15.53M -27.04M -5.38M -4.23M
Cash on hand 116.04M 100.52M 127.56M 132.93M
Cost of revenue 131.84M 127.69M 133.23M 134.61M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 910.18M 780.93M 731.73M 787.6M
Net income 104.35M 80.35M -342.75M 101M
Diluted EPS 5.85 4.37 -18.96 5.49
Net profit margin 11.46% 10.29% -46.84% 12.82%
Net change in cash -21.12M 20.15M -23.53M -4.25M
Cash on hand 116.04M 137.16M 117.01M 140.54M
Cost of revenue 527.36M 427.84M 393.01M 403.42M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
15 Mar 20 John C Cywinski COMMON STOCK Payment of exercise Dispose F 42.68 2,794 119.25K 34,123
15 Mar 20 John C Cywinski COMMON STOCK Payment of exercise Dispose F 42.68 1,666 71.1K 36,917
12 Mar 20 John C Cywinski COMMON STOCK Buy Aquire P 36.261 1,500 54.39K 38,583
3 Mar 20 Gilbert T Ray COMMON STOCK Option exercise Aquire M 0 2,270 0 11,719
3 Mar 20 Gilbert T Ray RSU COMMON STOCK Option exercise Dispose M 0 2,270 0 0
3 Mar 20 Larry Alan Kay RSU COMMON STOCK Option exercise Dispose M 0 2,270 0 0
3 Mar 20 Caroline W Nahas RSU COMMON STOCK Option exercise Dispose M 0 2,270 0 0
3 Mar 20 Douglas M Pasquale COMMON STOCK Option exercise Aquire M 0 2,270 0 4,719
3 Mar 20 Douglas M Pasquale RSU COMMON STOCK Option exercise Dispose M 0 2,270 0 0
3 Mar 20 Larry Alan Kay COMMON STOCK Option exercise Aquire M 0 2,270 0 9,964
13F holders
Current Prev Q Change
Total holders 190 199 -4.5%
Opened positions 32 27 +18.5%
Closed positions 41 40 +2.5%
Increased positions 48 61 -21.3%
Reduced positions 69 65 +6.2%
13F shares
Current Prev Q Change
Total value 4.81B 4.08B +17.9%
Total shares 17.82M 17.86M -0.3%
Total puts 62.6K 184.85K -66.1%
Total calls 105.2K 158.38K -33.6%
Total put/call ratio 0.6 1.2 -49.0%
Largest owners
Shares Value Change
BLK BlackRock 2.47M $206.63M -1.5%
Vanguard 2.11M $176.46M +0.6%
Capital Research Global Investors 2.04M $170.36M +13.4%
WFC Wells Fargo & Co. 1.46M $122.09M +5.2%
Renaissance Technologies 837.2K $69.92M -0.9%
SAMG Silvercrest Asset Management 777.27K $64.92M +11.4%
MSD Capital L P 740.55K $61.85M 0.0%
FMR 579.78K $48.42M -22.4%
Victory Capital Management 540.12K $45.11M -36.3%
STT State Street 484.09K $40.8M -2.7%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 540.12K -307.3K -36.3%
Capital Research Global Investors 2.04M +240.51K +13.4%
Norges Bank 222.71K +222.71K NEW
Intrinsic Edge Capital Management 206.99K +206.99K NEW
FMR 579.78K -167.08K -22.4%
GS The Goldman Sachs Group, Inc. 209.31K +115.42K +122.9%
Schonfeld Strategic Advisors 0 -95.65K EXIT
SAMG Silvercrest Asset Management 777.27K +79.82K +11.4%
Millennium Management 16.61K -74.09K -81.7%
WFC Wells Fargo & Co. 1.46M +71.94K +5.2%

Financial report summary

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Management Discussion
  • Item 7.    Management's Discussion and Analysis of Financial Condition and Results of Operations.
  • Statements contained in this report may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve known and unknown risks, uncertainties and other factors, which may cause actual results to be materially different from those expressed or implied in such statements. You can identify these forward-looking statements by words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “believe,” “estimate,” “intend,” “plan,” “goal” and other similar expressions. You should consider our forward-looking statements in light of the risks discussed under the heading “Risk Factors,” as well as our consolidated financial statements, related notes, and the other financial information appearing elsewhere in this report and our other filings with the United States Securities and Exchange Commission. The forward-looking statements contained in this report are made as of the date hereof and the Company assumes no obligation to update or supplement any forward-looking statements.
  • The first International House of Pancakes restaurant opened in 1958 in Toluca Lake, California. Shortly thereafter, the Company's predecessor began developing and franchising additional restaurants. The Company was incorporated under the laws of the State of Delaware in 1976 with the name IHOP Corp. In November 2007, the Company completed the acquisition of Applebee's International, Inc., which became a wholly-owned subsidiary of the Company. Effective June 2, 2008, the name of the Company was changed to DineEquity, Inc. and on February 20, 2018, the name of the Company was changed to Dine Brands Global, Inc.SM (“Dine Brands Global,” “we” or “our”). Through various subsidiaries (see Exhibit 21, Subsidiaries of Dine Brands Global, Inc.), we own, franchise and operate the Applebee's Neighborhood Grill + Bar® (“Applebee's”) concept in the bar and grill segment within the casual dining category of the restaurant industry and we own and franchise the International House of Pancakes® (“IHOP”) concept in the family dining category of the restaurant industry. References herein to Applebee's® and IHOP® restaurants are to these two concepts, whether operated by franchisees, area licensees or us.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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