Krispy Kreme Inc. (DNUT)
Krispy Kreme Statistics
Share Statistics
Krispy Kreme has 170.3M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 170.3M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 56.93% |
| Shares Floating | 84.73M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 22.56M, so 13.25% of the outstanding shares have been sold short.
| Short Interest | 22.56M |
| Short % of Shares Out | 13.25% |
| Short % of Float | 25.67% |
| Short Ratio (days to cover) | 8.5 |
Valuation Ratios
The PE ratio is 522.52 and the forward PE ratio is 19.76. Krispy Kreme's PEG ratio is -4.84.
| PE Ratio | 522.52 |
| Forward PE | 19.76 |
| PS Ratio | 0.97 |
| Forward PS | 0.4 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -21.57 |
| PEG Ratio | -4.84 |
Enterprise Valuation
Krispy Kreme has an Enterprise Value (EV) of 2.1B.
| EV / Sales | 1.26 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 45.75 |
| EV / FCF | -27.97 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.36 |
| Quick Ratio | 0.3 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -6.78 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on Equity is 0.27% and Return on Invested Capital is -0.06%.
| Return on Equity | 0.27% |
| Return on Assets | 0.1% |
| Return on Invested Capital | -0.06% |
| Revenue Per Employee | $79.3K |
| Profits Per Employee | $147.38 |
| Employee Count | 21,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.54 |
Taxes
| Income Tax | 15.95M |
| Effective Tax Rate | 80.7% |
Stock Price Statistics
The stock price has increased by -67.54% in the last 52 weeks. The beta is 1.47, so Krispy Kreme's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -67.54% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 3.41M |
Income Statement
In the last 12 months, Krispy Kreme had revenue of 1.67B and earned 3.1M in profits. Earnings per share was 0.02.
| Revenue | 1.67B |
| Gross Profit | 1.26B |
| Operating Income | -8.73M |
| Net Income | 3.1M |
| EBITDA | 213.43M |
| EBIT | 79.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 28.96M in cash and 508.34M in debt, giving a net cash position of -479.38M.
| Cash & Cash Equivalents | 28.96M |
| Total Debt | 508.34M |
| Net Cash | -479.38M |
| Retained Earnings | -299.64M |
| Total Assets | 3.07B |
| Working Capital | -313.23M |
Cash Flow
In the last 12 months, operating cash flow was 45.83M and capital expenditures -120.79M, giving a free cash flow of -74.96M.
| Operating Cash Flow | 45.83M |
| Capital Expenditures | -120.79M |
| Free Cash Flow | -74.96M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 75.43%, with operating and profit margins of -0.52% and 0.19%.
| Gross Margin | 75.43% |
| Operating Margin | -0.52% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.19% |
| EBITDA Margin | 12.82% |
| EBIT Margin | -0.52% |
| FCF Margin | -4.5% |
Dividends & Yields
DNUT pays an annual dividend of $0.18, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 875% |
| Earnings Yield | 0.19% |
| FCF Yield | -4.64% |
Analyst Forecast
The average price target for DNUT is $13, which is 198.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 198.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |