Darden Restaurants Company Analysis Florida International Summer 2011 Vanessa Albornoz Craig Wright
Portfolio
Management… Daisy Ng Clarence Otis Jr. Drew Madison Brad Richmond Valerie Collins
Orlando, FL
What’s new? “Synergy” restaurant concept Leadership changes Growth despite bad economy Best 100 companies to work for- Forbes
The business model… Full service dining Diverse brand offerings “the world’s largest company-owned and operated full-service restaurant company” Darden Olive Garden Capital Grille Bahama Breeze Red Lobster Seasons 52 Longhorn Steakhouse
Let’s talk money…
Key Ratios… 2011 2010 Current Ratio 0.52> 0.54> Debt/Equity Ratio 0.85> 0.89> EBITBA (margin %) 26.08> 25.13> Operating ROI (%) 20.73> 18.18>
Cash is King... 2011 2010 From Operations 894,700 903,400 From Investing (552,700) (428,700) From Financing (521,000) (290,000) Net Earnings 476,300 404,500
Investing…
Definitely invest!