Darden Restaurants Inc (DRI)

Days of sales outstanding (DSO)

Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 May 26, 2024 Feb 29, 2024 Feb 25, 2024 Nov 30, 2023 Nov 26, 2023 Aug 31, 2023 Aug 27, 2023 May 31, 2023 May 28, 2023 Feb 28, 2023 Feb 26, 2023 Nov 30, 2022 Nov 27, 2022 Aug 31, 2022 Aug 28, 2022 May 31, 2022
Receivables turnover 147.10 154.57 136.46 186.15 134.56 177.34 139.54 198.24
DSO days 2.48 2.36 2.67 1.96 2.71 2.06 2.62 1.84

February 28, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

Based on the data provided for Darden Restaurants Inc's days of sales outstanding (DSO), we observe the following trends:

1. DSO fluctuates throughout the year: The DSO values range from a low of 1.84 days to a high of 2.71 days over the period analyzed. This variability may indicate changes in the company's sales collection efficiency.

2. Seasonal patterns in sales collection: The DSO values seem to exhibit some seasonality, with higher values typically occurring in November and lower values in August. This could be influenced by factors such as holiday season sales or the timing of customer payments.

3. Overall stable DSO performance: Despite the fluctuations, the DSO values generally remain within a relatively narrow range, indicating that Darden Restaurants Inc has been able to effectively manage its accounts receivable and collect payments from customers in a timely manner.

4. Need for further investigation: The presence of missing DSO values in some periods (designated as "— days") raises questions about data completeness or potentially different reporting practices. Further analysis would be needed to understand the reasons behind the missing values.

In conclusion, the DSO analysis suggests that Darden Restaurants Inc maintains a reasonably stable sales collection efficiency, with slight fluctuations observed over the reporting periods. Monitoring this metric can help assess the company's effectiveness in managing its accounts receivable and cash flow.