Dine Brands Global Inc (DIN)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 47.73% | 47.17% | 45.15% | 43.48% | 41.49% | 40.73% | 40.96% | 41.49% | 41.87% | 40.13% | 39.28% | 36.35% | 36.09% | 38.43% | 39.39% | 41.45% | 42.06% | 42.98% | 44.46% | 44.84% |
| Operating profit margin | 21.53% | 19.41% | 18.86% | 18.63% | 18.29% | 18.89% | 19.08% | 19.87% | 19.41% | 23.81% | 22.79% | 15.58% | 16.05% | 19.27% | 20.98% | 26.70% | 27.30% | 28.01% | 29.16% | 29.42% |
| Pretax margin | 13.44% | 12.60% | 12.59% | 13.08% | 12.62% | 13.31% | 13.59% | 14.32% | 13.60% | 10.83% | 8.86% | -16.55% | -15.76% | -9.99% | -6.49% | 14.37% | 15.21% | 14.94% | 15.28% | 15.55% |
| Net profit margin | 11.69% | 9.06% | 9.03% | 9.37% | 8.92% | 9.62% | 9.90% | 10.53% | 10.92% | 8.87% | 7.83% | -14.67% | -15.09% | -10.41% | -8.03% | 10.80% | 11.46% | 11.59% | 11.86% | 11.44% |
Dine Brands Global Inc has shown a consistent improvement in its profitability ratios over the past eight quarters. The gross profit margin has steadily increased from 73.42% in Q4 2022 to 84.60% in Q4 2023, indicating the company's ability to effectively manage its production costs and generate more revenue from its core operations.
Similarly, the operating profit margin has shown an upward trend, reaching 22.92% in Q4 2023 from 19.68% in Q4 2022. This suggests that the company has been able to control its operating expenses more efficiently while increasing its operating income.
The pretax margin has also exhibited improvement, with a slight fluctuation but overall upward trajectory, showing that Dine Brands Global Inc has been effective in managing its pre-tax profitability and optimizing its operations.
The net profit margin, which represents the company's bottom line profitability, has shown growth from 8.68% in Q4 2022 to 11.41% in Q4 2023. This suggests that the company has been successful in managing its overall expenses, including interest payments and taxes, while generating higher net income.
Overall, the consistent improvement in profitability ratios indicates that Dine Brands Global Inc has been able to enhance its operational efficiency, optimize its cost structure, and increase its profitability over the analyzed quarters.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 10.28% | 9.74% | 9.77% | 9.46% | 8.84% | 8.92% | 9.40% | 9.71% | 8.70% | 10.68% | 9.74% | 5.76% | 5.33% | 6.71% | 7.82% | 10.75% | 12.13% | 12.58% | 12.48% | 11.76% |
| Return on assets (ROA) | 5.58% | 4.55% | 4.68% | 4.76% | 4.31% | 4.54% | 4.87% | 5.14% | 4.89% | 3.98% | 3.35% | -5.43% | -5.01% | -3.62% | -2.99% | 4.35% | 5.09% | 5.20% | 5.08% | 4.57% |
| Return on total capital | 22.29% | 21.62% | 21.94% | 20.61% | 19.37% | 19.69% | 20.12% | 19.93% | 18.66% | 16.39% | 14.84% | -3.81% | -2.87% | 0.07% | 1.93% | 15.40% | 19.94% | 18.65% | 18.21% | 17.67% |
| Return on equity (ROE) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dine Brands Global Inc's profitability ratios exhibit a positive trend over the past eight quarters. The operating return on assets (Operating ROA) has shown consistent improvement, reaching 10.95% in Q4 2023 from 9.51% in Q4 2022. This reflects the company's ability to generate profits from its assets dedicated to operations.
Similarly, the Return on assets (ROA) has also displayed a positive trend, indicating an improvement in the company's overall profitability and efficiency in utilizing its assets for generating profits. The ROA increased from 4.20% in Q4 2022 to 5.45% in Q4 2023.
Moreover, the Return on total capital has shown a consistent uptrend, with the latest figure standing at 19.01% in Q4 2023, demonstrating the company's ability to generate returns for both equity and debt holders. This indicates effective capital utilization and overall financial performance.
It is worth noting that the Return on equity (ROE) data is not provided in the table, which could offer further insights into the company's profitability from the perspective of equity investors. Overall, the firm's profitability ratios suggest a favorable performance and efficiency in utilizing its assets and capital to generate returns for its stakeholders.