Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Darden Restaurants, Inc. (DRI) had Return on Tangible Equity of -151.33% for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$12.08B
Net Income	$1.05B
Cost of Goods Sold	$9.43B
Gross Profit	$2.64B
Operating Expenses	$10.71B
Operating Income	$1.36B
Non-Operating Income/Expense	$-175.10M
Pre-Tax Income	$1.19B
Normalized Pre-Tax Income	$1.19B
Income after Taxes	$1.05B
Income from Continuous Operations	$1.05B
Consolidated Net Income/Loss	$1.05B
Normalized Income after Taxes	$1.05B
EBIT	$1.36B
EBITDA	$1.88B
Weighted-Average Shares Outstanding (Basic)	117.50M
Weighted-Average Shares Outstanding (Diluted)	118.40M
Earnings per Share (EPS) (Basic)	$8.93
Earnings per Share (EPS) (Diluted)	$8.86
Balance Sheet Financials
Current Assets	$937.70M
Property, Plant, and Equipment	$4.72B
Long-Term Assets	$11.65B
Total Assets	$12.59B
Current Liabilities	$2.25B
Long-Term Debt	$2.13B
Long-Term Liabilities	$8.03B
Total Liabilities	$10.28B
Common Equity	$2.31B
Tangible Shareholders Equity	$-694.50M
Shareholders Equity	$2.31B
Common Shares Outstanding	117.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-385.80M
Beginning Cash	$220.10M
End Cash	$254.50M
Increase/Decrease in Cash	$34.40M
Stock-Based Compensation	$79.10M
Common Stock Dividends Paid	$-658.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.92
Gross Margin	21.88%
Operating Margin	11.28%
EBIT Margin	11.28%
EBITDA Margin	15.55%
Pre-Tax Profit Margin	9.83%
Profit Margin	8.69%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	30.28
Receiveable Turnover	128.75
Days Sales in Receivables	2.83
Return on Equity	45.47%
Return on Tangible Equity	-151.33%
Return on Assets	8.35%
Return on Investments	23.67%
Book Value Per Share	$19.75
Free Cash Flow per Share	$8.76
Operating Cash Flow per Share	$14.42

Data from Zacks Investment Research, Inc.