← Insiders

DRI

VENTE TOTALE: 39 134 titres (~8 201 523,70 $ US)

Insiders
Cardenas Ricardo
Total bought
Total sold
$8,201,524
Last activity
2026-07-28
Last synced
2026-08-03 10:19:38 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-03

DRI shows improving operational margins and workforce growth, but its critically low current ratio (0.31) and high leverage (D/E 2.74) create a fragile balance sheet that limits upside conviction.

The first sentence of the analysis written for DRI on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-05-312025-05-252024-05-262023-05-282022-05-29
Gross Profit Margin69.4%21.9%21.4%20.1%20.7%
Ebit Margin13.5%11.3%11.6%11.5%12.1%
Ebitda Margin17.7%15.6%15.6%15.2%15.9%
Operating Profit Margin12.0%11.3%11.5%11.5%12.1%
Pretax Profit Margin10.5%9.8%10.3%10.7%11.4%
Continuous Operations Profit Margin9.2%8.7%9.0%9.4%9.9%
Net Profit Margin9.1%8.7%9.0%9.4%9.9%
Bottom Line Profit Margin9.1%8.7%9.0%9.4%9.9%
Current Ratio0.3140.4170.3750.5150.638
Quick Ratio0.2050.2790.2430.3660.492
Solvency Ratio0.1660.1520.1640.1700.166
Cash Ratio0.0730.1070.0890.1900.228
Price To Earnings Ratio19.30322.84717.22320.01016.895
Price To Earnings Growth Ratio1.1275.4392.7222.4880.310
Forward Price To Earnings Growth Ratio1.1275.4392.7222.4880.310
Price To Earnings Diluted Ratio19.43323.02717.34420.18517.055
Price To Earnings Diluted Growth Ratio1.1255.5992.6652.4860.311
Price To Book Ratio10.45510.3727.8928.9307.328
Price To Sales Ratio1.7471.9851.5541.8751.673
Price To Free Cash Flow Ratio20.62223.15917.99220.65618.796
Price To Operating Cash Flow Ratio12.45414.04410.97912.72012.824
Debt To Assets Ratio0.4710.4950.4790.4680.482
Debt To Equity Ratio2.7422.6952.4202.1782.223
Debt To Capital Ratio0.7330.7290.7080.6850.690
Long Term Debt To Capital Ratio0.4260.4840.3790.2970.297
Financial Leverage Ratio5.8275.4465.0494.6524.611
Working Capital Turnover Ratio-7.835-9.014-9.864-13.046-29.847
Operating Cash Flow Ratio0.6170.7600.7350.7980.680
Operating Cash Flow Sales Ratio0.1400.1410.1420.1470.130
Free Cash Flow Operating Cash Flow Ratio0.6040.6060.6100.6160.682
Debt Service Coverage Ratio2.4379.6765.86817.16119.040
Interest Coverage Ratio8.1507.5529.40114.12215.877
Short Term Operating Cash Flow Coverage Ratio2.6720.00011.6300.0000.000
Operating Cash Flow Coverage Ratio0.3060.2740.2970.3220.257
Capital Expenditure Coverage Ratio2.5252.5412.5652.6033.147
Dividend Paid And Capex Coverage Ratio1.2991.2831.2831.3061.306
Dividend Payout Ratio0.5740.6270.6120.6010.591
Enterprise Value Multiple12.36615.92212.89215.07813.426

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 69.4% 47.5% 38.7%
Ebit Margin 13.5% 2.1% 1.5%
Ebitda Margin 17.7% 2.1% 1.7%
Operating Profit Margin 12.0% 0.7% 0.3%
Pretax Profit Margin 10.5% 0.7% -0.0%
Continuous Operations Profit Margin 9.2% 0.5% -0.1%
Net Profit Margin 9.1% 0.4% -0.1%
Bottom Line Profit Margin 9.1% 0.4% -0.1%
Current Ratio 0.314 -0.103 -0.138
Quick Ratio 0.205 -0.073 -0.112
Solvency Ratio 0.166 0.013 0.002
Cash Ratio 0.073 -0.034 -0.064
Price To Earnings Ratio 19.303 -3.543 0.048
Price To Earnings Growth Ratio 1.127 -4.312 -1.290
Forward Price To Earnings Growth Ratio 1.127 -4.312 -1.290
Price To Earnings Diluted Ratio 19.433 -3.594 0.024
Price To Earnings Diluted Growth Ratio 1.125 -4.473 -1.312
Price To Book Ratio 10.454 0.083 1.459
Price To Sales Ratio 1.747 -0.238 -0.020
Price To Free Cash Flow Ratio 20.622 -2.537 0.377
Price To Operating Cash Flow Ratio 12.454 -1.590 -0.150
Debt To Assets Ratio 0.471 -0.024 -0.008
Debt To Equity Ratio 2.742 0.047 0.290
Debt To Capital Ratio 0.733 0.003 0.024
Long Term Debt To Capital Ratio 0.426 -0.058 0.049
Financial Leverage Ratio 5.827 0.381 0.710
Working Capital Turnover Ratio -7.835 1.179 6.086
Operating Cash Flow Ratio 0.617 -0.143 -0.101
Operating Cash Flow Sales Ratio 0.140 -0.001 0.000
Free Cash Flow Operating Cash Flow Ratio 0.604 -0.003 -0.020
Debt Service Coverage Ratio 2.437 -7.240 -8.400
Interest Coverage Ratio 8.150 0.599 -2.870
Short Term Operating Cash Flow Coverage Ratio 2.672 2.672 -0.189
Operating Cash Flow Coverage Ratio 0.306 0.032 0.015
Capital Expenditure Coverage Ratio 2.525 -0.016 -0.151
Dividend Paid And Capex Coverage Ratio 1.299 0.015 0.003
Dividend Payout Ratio 0.574 -0.053 -0.027
Enterprise Value Multiple 12.366 -3.556 -1.571

Key metrics

MetricTrend20262025202420232022
Market cap$23.08B$23.97B$17.70B$19.66B$16.11B
Enterprise value$28.91B$29.96B$22.93B$24.09B$20.57B
EV / Sales2.19x2.48x2.01x2.30x2.14x
EV / Op. cash flow15.60x17.55x14.23x15.58x16.38x
EV / Free cash flow25.84x28.95x23.31x25.31x24.01x
EV / EBITDA12.37x15.92x12.89x15.08x13.43x
Net debt / EBITDA2.50x3.18x2.94x2.77x2.92x
Current ratio0.31x0.42x0.38x0.52x0.64x
Income quality1.54x1.63x1.56x1.57x1.32x
Graham number$68$63$60$57$54
Graham net-net-$89-$83-$72-$61-$57
Tax burden86.9%88.4%87.4%87.6%87.1%
Interest burden78.1%86.9%89.1%92.6%93.9%
Working capital-$2.06B-$1.31B-$1.37B-$939.7M-$668.1M
Invested capital$9.42B$9.97B$8.87B$8.00B$8.00B
Return on assets9.4%8.3%9.1%9.6%9.4%
Operating ROA12.4%11.4%12.2%11.8%11.2%
Return on tangible assets12.2%11.0%11.8%11.7%11.5%
Return on equity54.7%45.4%45.8%44.6%43.3%
Return on invested capital13.1%11.4%12.1%12.4%12.0%
Return on capital employed16.1%13.2%14.4%14.5%14.0%
Earnings yield5.2%4.4%5.8%5.0%5.9%
Free cash flow yield4.8%4.3%5.6%4.8%5.3%
Capex / Op. cash flow39.6%39.4%39.0%38.4%31.8%
Capex / Depreciation130.8%130.2%136.6%153.1%108.3%
Capex / Sales5.6%5.6%5.5%5.7%4.1%
SG&A / Sales5.3%5.7%5.5%4.8%4.8%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.6%0.7%0.6%0.6%0.6%
Intangibles / Total assets23.4%23.9%23.2%18.0%18.2%
Days sales outstanding4d3d3d3d3d
Days payables outstanding39d17d16d19d18d
Operating cycle33d15d14d15d16d
Cash conversion cycle-6d-2d-2d-3d-2d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-3.7%EV / Sales ▼-11.8%EV / EBITDA ▼-22.3%EV / Op. cash flow ▼-1.950Earnings yield ▲+0.009Graham number ▲+4.855
Profitability
Return on equity ▲+0.093Return on assets ▲+0.010Return on invested capital ▲+0.017Return on capital employed ▲+0.029Operating ROA ▲+0.010Income quality ▼-0.091Tax burden ▼-0.015
Efficiency
Days sales outstanding ▲+0.754Days payables outstanding ▲+21.645Operating cycle ▲+18.187Cash conversion cycle ▼-3.458Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.103Net debt / EBITDA ▼-0.688Working capital ▼-752700000.000Invested capital ▼-544100000.000Intangibles / Total assets ▼-0.005

Change over 5 years

Valuation
Market cap ▲+43.3%EV / Sales ▲+2.4%EV / EBITDA ▼-7.9%EV / Op. cash flow ▼-0.778Earnings yield ▼-0.007Graham number ▲+14.017
Profitability
Return on equity ▲+0.113Return on assets -0.000Return on invested capital ▲+0.012Return on capital employed ▲+0.020Operating ROA ▲+0.013Income quality ▲+0.220Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+0.860Days payables outstanding ▲+21.113Operating cycle ▲+17.412Cash conversion cycle ▼-3.700Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.325Net debt / EBITDA ▼-0.419Working capital ▼-1394400000.000Invested capital ▲+1427100000.000Intangibles / Total assets ▲+0.052

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-04-09Josh GottheimerSale$15,001 - $50,000
2026-01-13Ro KhannaPurchase$1,001 - $15,000
2026-01-07Rick LarsenPurchase$1,001 - $15,000
2025-09-25Lisa McClainPurchase$1,001 - $15,000
2025-07-22Lisa McClainSale (Full)$1,001 - $15,000
2025-07-16Lisa McClainPurchase$1,001 - $15,000
2025-04-08Rob BresnahanPurchase$1,001 - $15,000
2025-01-13Rob BresnahanSale$1,001 - $15,000
2023-10-31Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2022-08-03Kathy ManningSale (Full)$1,001 - $15,000
2022-07-19Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaPurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Ro KhannaSale$1,001 - $15,000
2021-02-05Josh GottheimerPurchase$1,001 - $15,000
2020-11-30K. Michael ConawayPurchase$15,001 - $50,000
2020-05-11K. Michael ConawayPurchase$15,001 - $50,000
2020-04-13K. Michael ConawayPurchase$15,001 - $50,000
2020-03-09David B. McKinleySale (Full)$1,001 - $15,000
2019-05-31Elizabeth FletcherSale (Full)$1,001 - $15,000
2019-03-08David B. McKinleyPurchase$1,001 - $15,000

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