Domino's Pizza Inc Common Stock (DPZ)

Activity ratios

Short-term

Turnover ratios

Dec 31, 2024 Sep 8, 2024 Jun 16, 2024 Mar 31, 2024 Dec 31, 2023 Sep 10, 2023 Jun 18, 2023 Mar 31, 2023 Dec 31, 2022 Sep 11, 2022 Jun 19, 2022 Mar 31, 2022 Dec 31, 2021 Sep 12, 2021 Jun 20, 2021 Mar 31, 2021 Dec 31, 2020 Sep 6, 2020 Jun 14, 2020 Mar 22, 2020
Inventory turnover 40.30 41.11 40.66 36.48 33.17 39.73 43.06 41.64 35.41 39.20 39.48 34.96 39.06 41.10 44.72 40.53 37.83 36.71 34.46 45.61
Receivables turnover 15.23 16.74 16.13 15.89 15.84 17.87 17.34 17.56 17.62 — — 17.75 17.07 — — 17.93 16.84 — — —
Payables turnover 33.27 29.06 25.48 24.86 25.90 27.39 31.16 30.84 32.20 31.16 27.86 29.42 29.16 23.74 25.32 27.19 26.70 27.27 22.39 23.66
Working capital turnover — 12.90 9.64 11.80 16.59 19.20 17.89 16.77 17.86 18.12 16.34 16.46 16.15 10.17 10.18 9.97 10.33 8.36 8.06 10.68

Domino's Pizza Inc Common Stock's inventory turnover ratio has fluctuated over the years, ranging from a high of 45.61 in March 2020 to a low of 33.17 in December 2023. This indicates the number of times Domino's Pizza Inc's inventory was sold and replaced during the period.

The receivables turnover ratio shows how effectively the company is collecting payments from its customers. It was not available for some periods but ranged between 15.23 and 17.93 when data was present. This suggests that Domino's Pizza Inc was managing its receivables efficiently during those periods.

The payables turnover ratio reflects how quickly the company is paying its suppliers. Domino's Pizza Inc's payables turnover ratio ranged from 22.39 to 33.27, showing variations in how quickly the company settled its payables over the years.

The working capital turnover ratio measures how efficiently the company is utilizing its working capital to generate sales. It ranged from 8.06 to 19.20 over the reported periods, indicating fluctuations in the company's ability to generate revenue using its working capital.

Overall, analyzing these activity ratios provides insights into Domino's Pizza Inc Common Stock's operational efficiency and management of its resources to drive sales and maintain stable relationships with suppliers and customers.

Average number of days

Dec 31, 2024 Sep 8, 2024 Jun 16, 2024 Mar 31, 2024 Dec 31, 2023 Sep 10, 2023 Jun 18, 2023 Mar 31, 2023 Dec 31, 2022 Sep 11, 2022 Jun 19, 2022 Mar 31, 2022 Dec 31, 2021 Sep 12, 2021 Jun 20, 2021 Mar 31, 2021 Dec 31, 2020 Sep 6, 2020 Jun 14, 2020 Mar 22, 2020
Days of inventory on hand (DOH) days 9.06 8.88 8.98 10.00 11.00 9.19 8.48 8.77 10.31 9.31 9.25 10.44 9.34 8.88 8.16 9.01 9.65 9.94 10.59 8.00
Days of sales outstanding (DSO) days 23.97 21.80 22.63 22.96 23.04 20.42 21.04 20.79 20.71 — — 20.56 21.39 — — 20.36 21.68 — — —
Number of days of payables days 10.97 12.56 14.33 14.68 14.09 13.32 11.71 11.84 11.34 11.71 13.10 12.41 12.52 15.38 14.42 13.42 13.67 13.39 16.30 15.43

Based on the provided data for Domino's Pizza Inc Common Stock, let's analyze the activity ratios:

1. Days of Inventory on Hand (DOH):
- The DOH ratio measures how many days, on average, a company holds inventory before selling it.
- Domino's DOH shows some fluctuation over the periods provided, ranging from a low of 8 days to a high of 11 days.
- Overall, there seems to be a moderate level of consistency in managing inventory levels, with an average DOH around 9 days.

2. Days of Sales Outstanding (DSO):
- DSO indicates the average number of days it takes for a company to collect revenue after making a sale.
- Domino's DSO data is not available for some periods, but for the periods where data is available, it ranges between approximately 20 to 24 days.
- The DSO ratio shows a relatively stable trend, although the company may need to focus on improving collection efficiency to reduce this metric.

3. Number of Days of Payables:
- This ratio measures how many days, on average, it takes for a company to pay its suppliers.
- Domino's payables days range from around 11 to 16 days, indicating prompt payment to suppliers.
- The trend in payables days shows a slight decrease over time, which could suggest efficient cash management practices.

In conclusion, Domino's Pizza Inc Common Stock shows decent management of its inventory, collection efficiency, and payment to suppliers. The company maintains a balance in these activity ratios, which is essential for effective working capital management and overall financial health.

Long-term

Dec 31, 2024 Sep 8, 2024 Jun 16, 2024 Mar 31, 2024 Dec 31, 2023 Sep 10, 2023 Jun 18, 2023 Mar 31, 2023 Dec 31, 2022 Sep 11, 2022 Jun 19, 2022 Mar 31, 2022 Dec 31, 2021 Sep 12, 2021 Jun 20, 2021 Mar 31, 2021 Dec 31, 2020 Sep 6, 2020 Jun 14, 2020 Mar 22, 2020
Fixed asset turnover 15.63 15.90 15.56 15.27 14.72 15.39 15.24 15.22 15.01 14.42 14.08 13.72 13.45 14.90 14.69 14.41 13.85 14.91 14.63 15.19
Total asset turnover 2.71 2.63 2.49 2.60 2.67 2.76 2.83 2.77 2.83 2.73 2.64 2.62 2.61 2.48 2.52 2.54 2.63 2.41 2.38 2.63

The Fixed Asset Turnover ratio for Domino's Pizza Inc Common Stock has shown a general increasing trend from March 22, 2020, to December 31, 2024. The ratio increased from 15.19 to 15.63, indicating that the company generated $15.63 in sales for every $1 invested in fixed assets by the end of 2024. This indicates that the company efficiently utilizes its fixed assets to generate revenue.

In contrast, the Total Asset Turnover ratio fluctuated over the same period, reaching its lowest point of 2.38 on June 14, 2020, and its highest point of 2.83 on June 18, 2023. This ratio measures how efficiently the company utilizes all its assets to generate revenue, showing that the company generated $2.71 in sales for every $1 of total assets by the end of 2024.

Overall, the Fixed Asset Turnover ratio suggests that Domino's Pizza Inc effectively utilizes its fixed assets to generate sales, while the Total Asset Turnover ratio indicates that the company efficiently utilizes all its assets to generate revenue, with some fluctuations over the period analyzed.