Driven Brands Holdings Inc.
DRVNAnalytical Summary
Driven Brands Holdings Inc. shows mixed fundamentals. However, watch Debt to Equity which shows concerning trends. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
27-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Mar 30, 2024 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-188%)
|
4.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
-9.5%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-235%)
|
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-242%)
|
-9.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-240%)
|
N/M |
1.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-89%)
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
N/M |
12.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+78%)
|
19.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+176%)
|
20.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+187%)
|
37.7%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+439%)
|
39.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+460%)
|
35.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+410%)
|
42.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+502%)
|
35.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+412%)
|
38.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+452%)
|
123.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1662%)
|
82.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1084%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
725.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
61.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-266.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
98.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-83.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
-14.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
15.0%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-242.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
400.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
600.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-225.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
895.8%
Excellent
Excellent
Year-over-year change in net income |
— | N/M |
57.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
29.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
98.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-20.1%
Weak
Weak
Year-over-year change in net income |
-85.7%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M |
-13.6%
Weak
Weak
Year-over-year change in net income |
N/M |
15.9%
Good
Good
Year-over-year change in net income |
N/M | N/M |
-417.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
712.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
1051.2%
Excellent
Excellent
Year-over-year change in net income |
-418.2%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
-25.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
23.9%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
67.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
306.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-73.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
218.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-4.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-21.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-14.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
16.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
17.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
20.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
29.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
53.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
46.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
8.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
-2.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
14.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
26.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
23.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
22.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
17.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
-42.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-5.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
97.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Mar 30, 2024 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
13.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
26.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+124%)
|
11.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
6.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
13.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
10.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
— |
-156.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1401%)
|
16.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
12.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
-7.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
-0.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
17.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
17.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
15.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
6.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
12.7%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
8.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
— | — |
| Effective Tax Rate (%) (%) |
28.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-14.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-55.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.7%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.1%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
— |
11.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
0.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— |
-137.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1820%)
|
6.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
-11.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-240%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
-9.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-224%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
-6.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-176%)
|
-2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-2.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
— | — |
| FCF Margin (%) (%) |
11.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.8%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.4%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.6%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-41.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
1.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
9.9%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
1.04x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.30x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.66x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
13.65x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
14.15x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.24x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.63x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.34x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
12.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.51x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.53x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Mar 30, 2024 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
0.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
14.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
6.9%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
7.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
6.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
0.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
-1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— |
-90.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-554%)
|
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— |
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-1.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
— | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Mar 30, 2024 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
2.08x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+161%)
|
2.56x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+220%)
|
2.44x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+205%)
|
2.82x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+252%)
|
4.07x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+408%)
|
3.03x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+279%)
|
2.84x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+255%)
|
3.03x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+279%)
|
3.21x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+301%)
|
3.50x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+338%)
|
3.27x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+309%)
|
1.59x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+99%)
|
1.66x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+107%)
|
— |
1.70x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+112%)
|
1.56x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+95%)
|
1.41x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+76%)
|
— |
1.01x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+27%)
|
0.91x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
0.89x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+11%)
|
— | — | — | — | — | — |
| Interest Coverage (x) |
3.12x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.05x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.82x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.25x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.79x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
-0.22x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
1.34x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
23.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-21.96x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.39x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.02x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.90x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.51x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.36x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.91x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.60x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.83x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.75x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.64x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.29x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.19x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
0.90x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $1.53B | $1.77B | $1.77B | $1.93B | $2.46B | $2.55B | $2.53B | $2.71B | $2.74B | $2.77B | $2.67B | $2.57B | $2.63B | $-227.11M | $2.47B | $2.27B | $2.09B | $-523.41M | $1.58B | $1.37B | $1.27B | $-172.61M | $-184.36M | $-67.62M | $2.09B | $-34.94M | $-37.53M |
| Debt / EBITDA (x) |
18.71x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
40.45x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
20.01x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.78x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
27.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-44.16x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
69.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
35.47x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
28.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.65x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.18x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
28.48x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
24.41x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
20.08x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1026.19x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.09x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
18.40x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.90x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.65x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
90.33x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Mar 30, 2024 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $139.05M | $-132.35M | $-63.02M | $75.58M | $214.07M | $259.18M | $353.52M | $398.42M | $376.75M | $291.67M | $382.44M | $95.12M | $74.90M | — | $52.98M | $64.58M | $114.34M | — | $2.37M | $34.78M | $114.09M | — | — | — | — | — | — |
| LT Debt (USD) | $1.66B | $1.88B | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.90B | $2.88B | $2.78B | $2.82B | — | $2.66B | $2.46B | $2.36B | — | $1.70B | $1.52B | $1.45B | — | — | — | $2.13B | — | — |
| Total Equity (USD) | $796.70M | $735.26M | $793.49M | $743.39M | $643.24M | $876.87M | $962.81M | $942.79M | $906.17M | $828.29M | $880.30M | $1.75B | $1.70B | — | $1.56B | $1.58B | $1.68B | — | $1.67B | $1.67B | $1.62B | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Mar 30, 2024 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $484.44M | $259.60M | $535.68M | $550.99M | $516.16M | $249.35M | $591.68M | $611.57M | $572.23M | $-40.31M | $581.03M | $606.85M | $562.47M | $539.65M | $516.59M | $508.62M | $468.32M | $391.88M | $371.15M | $374.83M | $329.42M | $288.51M | $267.76M | $167.82M | $180.11M | — | — |
| Depreciation Expense (USD) | $21.33M | $-23.25M | $34.83M | $49.97M | $35.35M | $-52.23M | — | — | $43.23M | $-52.68M | $2.00M | — | $38.20M | $39.53M | $36.52M | $38.09M | $33.02M | $34.05M | $28.45M | $26.42M | $23.85M | $29.46M | $16.22M | $8.64M | $7.80M | — | — |
| Net Income, GAAP (USD) | $54.83M | — | $60.86M | $47.56M | $5.51M | — | $-14.95M | $30.16M | $4.26M | — | $-799.31M | $37.75M | $29.75M | $27.40M | $38.39M | $-57.04M | $34.44M | $-38.76M | $33.12M | $35.20M | $-19.94M | $-7.49M | $4.08M | $3.06M | $-3.85M | — | — |
| Operating Cash Flow (USD) | $57.18M | $95.80M | $79.22M | $79.19M | $75.13M | $35.45M | — | — | $60.28M | $16.54M | — | — | $36.79M | $29.52M | — | — | $9.04M | $85.63M | — | — | $32.59M | $17.53M | $52.90M | $7.67M | $5.88M | — | — |
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Signals
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Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 27 quarters