Krispy Kreme Inc. (DNUT)
Krispy Kreme Statistics
Share Statistics
Krispy Kreme has 170.00M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | 0.77% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 47.75% |
| Shares Floating | 83.17M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 18.31M, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 18.31M |
| Short % of Shares Out | 10.77% |
| Short % of Float | 21.99% |
| Short Ratio (days to cover) | 10.47 |
Valuation Ratios
The PE ratio is -66.96 and the forward PE ratio is 29.75. Krispy Kreme 's PEG ratio is -0.2.
| PE Ratio | -66.96 |
| Forward PE | 29.75 |
| PS Ratio | 1.51 |
| Forward PS | 0.8 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -33.47 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Krispy Kreme Inc. has an Enterprise Value (EV) of 3.90B.
| EV / Earnings | -102.76 |
| EV / Sales | 2.31 |
| EV / EBITDA | 28.82 |
| 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 1.19.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.41 |
| Cash Flow / Debt | 0.03 |
| 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 -30.48% in the last 52 weeks. The beta is 1.34, so Krispy Kreme 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 9.3 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 52.2 |
| Average Volume (20 Days) | 1.68M |
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 | 135.24M |
| 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 | 8.02% |
| 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 1.54%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 87.5% |
| Earnings Yield | -2.48% |
| FCF Yield | -4.82% |
Analyst Forecast
The average price target for DNUT is $14.5, which is 56.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 56.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |