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

(
)

Calendar

29 Apr 20
6 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 206.88M 227.51M 217.41M 228.08M
Net income 22.33M 27.4M 23.92M 21.39M
Diluted EPS 1.31 1.59 1.36 1.18
Net profit margin 10.79% 12.04% 11.00% 9.38%
Net change in cash 228.52M 15.53M -27.04M -5.38M
Cash on hand 344.56M 116.04M 100.52M 127.56M
Cost of revenue 122.46M 131.84M 127.69M 133.23M
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 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Thomas H. Song COMMON STOCK Payment of exercise Dispose F No 48.49 1,819 88.2K 18,390
3 Apr 20 MSD Capital L P RSU Common Stock Grant Aquire A No 0 44.914 0 1,249.914
3 Apr 20 MSD Capital L P RSU Common Stock Grant Aquire A No 0 60.811 0 1,692.3
3 Apr 20 Howard M Berk RSU Common Stock Grant Aquire A No 0 44.914 0 1,249.914
3 Apr 20 Howard M Berk RSU Common Stock Grant Aquire A No 0 60.811 0 1,692.3
3 Apr 20 Douglas M Pasquale RSU COMMON STOCK Grant Aquire A No 0 44.914 0 1,249.914
3 Apr 20 Douglas M Pasquale RSU COMMON STOCK Grant Aquire A No 0 60.811 0 1,692.3
3 Apr 20 Larry Alan Kay RSU COMMON STOCK Grant Aquire A No 0 44.914 0 1,249.914
3 Apr 20 Larry Alan Kay RSU COMMON STOCK Grant Aquire A No 0 60.811 0 1,692.3
89.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 158 190 -16.8%
Opened positions 34 32 +6.3%
Closed positions 66 41 +61.0%
Increased positions 51 48 +6.3%
Reduced positions 45 69 -34.8%
13F shares
Current Prev Q Change
Total value 1.51B 4.81B -68.6%
Total shares 14.7M 17.82M -17.5%
Total puts 225.8K 62.6K +260.7%
Total calls 179.2K 105.2K +70.3%
Total put/call ratio 1.3 0.6 +111.8%
Largest owners
Shares Value Change
BLK BlackRock 2.42M $69.32M -2.3%
Vanguard 2.12M $60.89M +0.5%
WFC Wells Fargo & Co. 1.38M $39.49M -5.8%
Renaissance Technologies 751.9K $21.56M -10.2%
MSD Capital L P 740.55K $21.24M 0.0%
FMR 659.66K $18.92M +13.8%
STT State Street 511.54K $15.05M +5.7%
Dimensional Fund Advisors 443.04K $12.71M -5.1%
AMP Ameriprise Financial 406.29K $11.66M +2.8%
Rothschild & Co Asset Management Us 329.33K $9.45M -14.3%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 180K -1.86M -91.2%
SAMG Silvercrest Asset Management 13.52K -763.75K -98.3%
Victory Capital Management 19.77K -520.35K -96.3%
HighTower Advisors 256.57K +256.57K NEW
William Blair Investment Management 0 -249.87K EXIT
North Peak Capital Management 233.9K +233.9K NEW
Norges Bank 0 -222.71K EXIT
Intrinsic Edge Capital Management 0 -206.99K EXIT
Millennium Management 142.62K +126.01K +758.6%
LSV Asset Management 125.34K +114.44K +1049.9%

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 ?
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Uncertain
Constraining
Legalese
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