DRVN - Driven Brands Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.96
DETAILS
HIGH:
$18.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$15.96
UPSIDE:
15.90%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,862.4 | 2,339.6 | 2,304.0 | 2,033.2 | 1,467.3 | 904.2 | 600.3 | 492.7 |
| Cost of Revenue | 1,025.0 | 1,114.4 | 1,272.0 | 1,065.7 | 742.3 | 347.0 | 223.7 | 286.9 |
| Gross Profit | 837.4 | 1,225.2 | 1,032.0 | 967.5 | 725.0 | 557.2 | 376.6 | 205.8 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 496.3 | 656.4 | 559.4 | 489.6 | 367.0 | 280.3 | 212.0 | 200.8 |
| Other Expenses | 110.0 | 709.0 | 1,159.2 | 278.3 | 180.9 | 182.2 | 94.5 | 21.9 |
| Operating Expenses | 606.3 | 1,365.4 | 1,718.6 | 767.9 | 547.9 | 462.5 | 306.6 | 147.7 |
| Operating Income | ||||||||
| Operating Income | 231.1 | (140.2) | (686.5) | 199.6 | 177.1 | 94.7 | 70.0 | 58.2 |
| Interest Expense | 121.2 | 157.0 | 164.2 | 114.1 | 75.9 | 95.6 | 56.8 | 41.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 303.6 | 27.7 | (506.2) | 329.6 | 223.6 | 164.9 | 93.6 | 78.0 |
| EBIT | 221.8 | (160.7) | (683.5) | 182.4 | 110.8 | 102.8 | 69.4 | 58.2 |
| Income Before Tax | 119.2 | (317.6) | (847.7) | 68.3 | 34.9 | 7.2 | 12.6 | 9.9 |
| Income Tax Expense | (12.8) | (25.1) | (102.7) | 25.2 | 25.4 | 11.4 | 4.8 | 2.8 |
| Net Income | 140.2 | (292.5) | (745.0) | 43.2 | 9.6 | (4.2) | 7.7 | 7.1 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.85 | -1.79 | -4.50 | 0.26 | 0.06 | -0.02 | 0.05 | 0.04 |
| EPS (Diluted) | 0.85 | -1.82 | -4.53 | 0.25 | 0.06 | -0.02 | 0.05 | 0.04 |
| Shares Outstanding | 162.8 | 160.3 | 161.9 | 162.8 | 160.7 | 170.0 | 164.7 | 164.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 102.9 | 170.0 | 176.5 | 227.1 | 523.4 | 172.6 | 34.9 | 37.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181.2 | 193.3 | 167.2 | 195.0 | 124.8 | 87.9 | 78.7 | 43.2 |
| Inventory | 52.4 | 67.5 | 83.2 | 72.0 | 47.0 | 43.0 | 26.1 | 8.5 |
| Other Current Assets | 204.3 | 226.6 | 394.2 | 77.3 | 49.4 | 45.1 | 31.0 | 19.8 |
| Total Current Assets | 540.9 | 657.4 | 821.1 | 571.4 | 768.9 | 373.7 | 185.3 | 120.2 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 985.3 | 2,394.5 | 2,827.8 | 2,844.9 | 2,346.6 | 1,712.3 | 134.4 | 92.7 |
| Goodwill | 1,218.0 | 1,403.1 | 1,455.9 | 2,277.1 | 1,910.4 | 1,727.4 | 870.6 | 588.2 |
| Intangible Assets | 617.8 | 665.9 | 739.4 | 765.9 | 816.2 | 829.3 | 672.0 | 500.1 |
| Long-Term Investments | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Other Non-Current Assets | 789.7 | 132.7 | 62.9 | 37.7 | 13.7 | 12.5 | 13.9 | 5.7 |
| Total Non-Current Assets | 3,619.1 | 4,604.3 | 5,089.7 | 5,928.5 | 5,088.4 | 4,281.5 | 1,690.9 | 1,186.7 |
| Total Assets | 4,159.9 | 5,261.8 | 5,910.8 | 6,499.9 | 5,857.4 | 4,655.1 | 1,876.2 | 1,306.9 |
| Current Liabilities | ||||||||
| Account Payables | 93.0 | 95.3 | 67.5 | 60.6 | 83.0 | 67.8 | 58.9 | 31.3 |
| Short-Term Debt | 276.7 | 33.2 | 32.7 | 33.0 | 26.0 | 23.0 | 13.1 | 7.3 |
| Deferred Revenue | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 |
| Other Current Liabilities | 266.9 | 22.0 | 23.4 | 36.7 | 26.4 | 20.3 | 20.8 | 11.0 |
| Total Current Liabilities | 725.8 | 433.9 | 427.2 | 505.4 | 477.8 | 305.4 | 158.8 | 90.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1,863.6 | 2,660.4 | 2,910.8 | 2,705.3 | 2,356.3 | 2,102.2 | 1,301.9 | 693.9 |
| Deferred Tax Liabilities | 13.6 | 87.5 | 154.7 | 276.7 | 257.1 | 249.0 | 111.4 | 76.4 |
| Other Non-Current Liabilities | 238.7 | 138.4 | 148.3 | 151.3 | 161.1 | 53.3 | 0 | 0 |
| Total Non-Current Liabilities | 2,666.9 | 4,220.6 | 4,576.9 | 4,340.9 | 3,734.3 | 3,243.3 | 1,427.5 | 778.7 |
| Total Liabilities | 3,392.7 | 4,654.5 | 5,004.1 | 4,846.3 | 4,212.1 | 3,548.8 | 1,586.4 | 869.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 0.6 | 284.8 | 438.8 |
| Retained Earnings | (953.2) | (1,002.6) | (710.1) | 84.8 | 41.6 | 32.0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (17.7) | (91.6) | (37.9) | (62.4) | (5.0) | 16.5 | 3.6 | (1.1) |
| Total Stockholders' Equity | 767.2 | 607.3 | 906.1 | 1,652.9 | 1,644.1 | 1,104.2 | 288.4 | 437.7 |
| Total Liabilities & Equity | 4,159.9 | 5,261.8 | 5,910.8 | 6,499.9 | 5,857.4 | 4,655.1 | 1,876.2 | 1,306.9 |
| Debt Metrics | ||||||||
| Total Debt | 2,661.0 | 3,996.6 | 4,276.0 | 3,915.8 | 3,314.0 | 2,943.2 | 1,315.0 | 701.2 |
| Net Debt | 2,558.0 | 3,826.6 | 4,099.5 | 3,688.7 | 2,790.6 | 2,770.6 | 1,280.0 | 663.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 140.2 | (292.5) | (729.3) | 43.2 | 9.4 | (4.2) | 7.8 | 7.1 |
| Depreciation & Amortization | 152.1 | 188.4 | 177.2 | 147.2 | 182.9 | 62.1 | 24.2 | 19.8 |
| Stock-Based Compensation | 32.3 | 48.1 | 0 | 20.6 | 0 | 1.3 | 1.2 | 1.2 |
| Change in Working Capital | (36.7) | (73.1) | (104.8) | (161.4) | 12.4 | 2.4 | (1.5) | (3.7) |
| Other Non-Cash Items | 63.1 | 437.1 | 1,017.8 | 127.1 | 69.2 | 18.5 | 6.5 | 12.1 |
| Operating Cash Flow | 330.5 | 241.4 | 235.2 | 197.2 | 283.8 | 84.0 | 41.4 | 38.8 |
| Investing Activities | ||||||||
| Capital Expenditure | (222.8) | (288.5) | (596.5) | (436.2) | (160.8) | (52.5) | (28.2) | (22.2) |
| Acquisitions | 269.4 | 296.2 | 145.1 | (737.9) | (654.2) | (105.0) | (454.2) | 4.4 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 186.1 | 51.4 | 0 | 333.8 | 0 | 100.2 | 0 | 4.4 |
| Investing Cash Flow | 232.7 | 59.0 | (451.4) | (840.3) | (814.9) | (57.3) | (482.4) | (17.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | (550.1) | (252.6) | 214.9 | 337.7 | 188.5 | 140.3 | 623.5 | 55.6 |
| Stock Repurchased | 0 | 0 | (50.0) | 0 | (43.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (163) | (53.0) |
| Other Financing Activities | (14.9) | (50.3) | (0.3) | 5.6 | (21.2) | (24.3) | (14.0) | (12.1) |
| Financing Cash Flow | (565.0) | (302.8) | 170.7 | 343.4 | 885.5 | 118.6 | 446.5 | (9.5) |
| Cash Position | ||||||||
| Net Change in Cash | 4.0 | (6.5) | (41.5) | (302.0) | 351.9 | 149.8 | 5.4 | 11.7 |
| Cash at Beginning | 181.1 | 215.7 | 264.3 | 562.8 | 217.7 | 58.0 | 52.7 | 41.0 |
| Cash at End | 185.0 | 209.2 | 222.8 | 260.8 | 569.6 | 207.8 | 58.0 | 52.7 |
| Free Cash Flow | 107.8 | (47.1) | (361.3) | (239.0) | 123.1 | 31.5 | 13.1 | 16.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,862.4 | 2,339.6 | 2,304.0 | 2,033.2 | 1,467.3 | 904.2 | 600.3 | 492.7 |
| Gross Profit | 837.4 | 1,225.2 | 1,032.0 | 967.5 | 725.0 | 557.2 | 376.6 | 205.8 |
| Operating Income | 231.1 | (140.2) | (686.5) | 199.6 | 177.1 | 94.7 | 70.0 | 58.2 |
| Net Income | 140.2 | (292.5) | (745.0) | 43.2 | 9.6 | (4.2) | 7.7 | 7.1 |
| EPS (Diluted) | 0.85 | -1.82 | -4.53 | 0.25 | 0.06 | -0.02 | 0.05 | 0.04 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 102.9 | 170.0 | 176.5 | 227.1 | 523.4 | 172.6 | 34.9 | 37.5 |
| Total Assets | 4,159.9 | 5,261.8 | 5,910.8 | 6,499.9 | 5,857.4 | 4,655.1 | 1,876.2 | 1,306.9 |
| Total Debt | 2,661.0 | 3,996.6 | 4,276.0 | 3,915.8 | 3,314.0 | 2,943.2 | 1,315.0 | 701.2 |
| Stockholders' Equity | 767.2 | 607.3 | 906.1 | 1,652.9 | 1,644.1 | 1,104.2 | 288.4 | 437.7 |
| Cash Flow | ||||||||
| Operating Cash Flow | 330.5 | 241.4 | 235.2 | 197.2 | 283.8 | 84.0 | 41.4 | 38.8 |
| Capital Expenditure | (222.8) | (288.5) | (596.5) | (436.2) | (160.8) | (52.5) | (28.2) | (22.2) |
| Free Cash Flow | 107.8 | (47.1) | (361.3) | (239.0) | 123.1 | 31.5 | 13.1 | 16.6 |