Krispy Kreme Statistics
Share Statistics
Krispy Kreme has 170.00M shares outstanding. The number of shares has increased by 0.6% in one year.
Shares Outstanding | 170.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.53% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.25M |
Failed to Deliver (FTD) Shares | 21 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.45M, so 9.68% of the outstanding shares have been sold short.
Short Interest | 16.45M |
Short % of Shares Out | 9.68% |
Short % of Float | 19.85% |
Short Ratio (days to cover) | 13.68 |
Valuation Ratios
The PE ratio is -66.96 and the forward PE ratio is 35.34.
PE Ratio | -66.96 |
Forward PE | 35.34 |
PS Ratio | 1.51 |
Forward PS | 0.9 |
PB Ratio | 2.17 |
P/FCF Ratio | -33.47 |
PEG Ratio | n/a |
Enterprise Valuation
Krispy Kreme Inc. has an Enterprise Value (EV) of 3.90B.
EV / Earnings | -102.76 |
EV / Sales | 2.31 |
EV / EBITDA | 29.09 |
EV / EBIT | 296.47 |
EV / FCF | -51.36 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.77.
Current Ratio | 0.33 |
Quick Ratio | 0.26 |
Debt / Equity | 0.77 |
Total Debt / Capitalization | 43.57 |
Cash Flow / Debt | 0.05 |
Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.44%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 0.44% |
Revenue Per Employee | 73.95K |
Profits Per Employee | -1.66K |
Employee Count | 22.80K |
Asset Turnover | 0.52 |
Inventory Turnover | 34.85 |
Taxes
Income Tax | -4.35M |
Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -30.47% in the last 52 weeks. The beta is 1.39, so Krispy Kreme 's price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | -30.47% |
50-Day Moving Average | 11.11 |
200-Day Moving Average | 11.63 |
Relative Strength Index (RSI) | 30.83 |
Average Volume (20 Days) | 1.46M |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.69B and earned -$37.92M in profits. Earnings per share was $-0.23.
Revenue | 1.69B |
Gross Profit | 476.37M |
Operating Income | 13.14M |
Net Income | -37.92M |
EBITDA | 133.96M |
EBIT | 13.14M |
Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has $38.19M in cash and $1.40B in debt, giving a net cash position of -$1.36B.
Cash & Cash Equivalents | 38.19M |
Total Debt | 1.40B |
Net Cash | -1.36B |
Retained Earnings | -278.99M |
Total Assets | 3.07B |
Working Capital | -311.14M |
Cash Flow
In the last 12 months, operating cash flow was $45.54M and capital expenditures -$121.43M, giving a free cash flow of -$75.88M.
Operating Cash Flow | 45.54M |
Capital Expenditures | -121.43M |
Free Cash Flow | -75.88M |
FCF Per Share | -0.45 |
Margins
Gross margin is 28.25%, with operating and profit margins of 0.78% and -2.25%.
Gross Margin | 28.25% |
Operating Margin | 0.78% |
Pretax Margin | -2.43% |
Profit Margin | -2.25% |
EBITDA Margin | 7.95% |
EBIT Margin | 0.78% |
FCF Margin | -4.5% |
Dividends & Yields
DNUT pays an annual dividend of $0.14, which amounts to a dividend yield of 1.39%.
Dividend Per Share | $0.14 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 87.5% |
Earnings Yield | -2.33% |
FCF Yield | -4.52% |
Analyst Forecast
The average price target for DNUT is $15.5, which is 56.9% higher than the current price. The consensus rating is "Buy".
Price Target | $15.5 |
Price Target Difference | 56.9% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 0.96 |
Piotroski F-Score | 5 |