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 | 83.33M |
| Failed to Deliver (FTD) Shares | 12.98K |
| FTD / Avg. Volume | 0.44% |
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 undefined and the forward PE ratio is 29.75. Krispy Kreme's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 29.75 |
| PS Ratio | 0.97 |
| Forward PS | 0.5 |
| PB Ratio | 1.43 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Krispy Kreme Inc. has an Enterprise Value (EV) of 3.9B.
| EV / Earnings | 1259.15 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.26 |
| EV / EBIT | -446.14 |
| EV / FCF | -51.99 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.36 |
| Quick Ratio | 0.3 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -0.1%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -0.1% |
| Revenue Per Employee | $79,304.62 |
| 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 | 0.81 |
Stock Price Statistics
The stock price has increased by -67.4% in the last 52 weeks. The beta is 1.4, so Krispy Kreme's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -67.4% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 2.93M |
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 | -8.73M |
| 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 2.84%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 875% |
| Earnings Yield | 0.41% |
| FCF Yield | -9.07% |
Analyst Forecast
The average price target for DNUT is $13, which is 167.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 167.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |