Driven Brands Holdings Inc. (DRVN) 10-Year Financial Performance & Capital Metrics

DRVN • • Industrial / General

Consumer CyclicalAuto DealershipsAutomotive Services & AftermarketCollision & Repair Services

AboutDriven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. The company offers various services, such as paint, collision, glass, vehicle repair, car wash, oil change, and maintenance services. It also distributes automotive parts, including radiators, air conditioning components, and exhaust products to automotive repair shops, auto parts stores, body shops, and other auto repair outlets; windshields and glass accessories through a network of distribution centers; and consumable products, such as oil filters and wiper blades, as well as provides training services to repair and maintenance, and paint and collision shops. The company sells its products and services under the Take 5 Oil Change, IMO, CARSTAR, ABRA, Fix Auto, Maaco, Meineke, Uniban, 1-800-Radiator & A/C, PH Vitres D'Autos, Spire Supply, and Automotive Training Institute names. As of December 25, 2021, it operated 4,412 company-operated, franchised, and independently-operated stores. Driven Brands Holdings Inc. was founded in 1972 and is headquartered in Charlotte, North Carolina.Show more

Revenue $2.34B +1.5%
EBITDA $48M +109.5%
Net Income -$292M +60.7%
EPS (Diluted) -1.82 +59.8%
Gross Margin 52.37% +16.9%
EBITDA Margin 2.06% +109.3%
Operating Margin -5.99% +79.9%
Net Margin -12.5% +61.3%
ROE -38.64% +33.6%
ROIC -2.23% +77.6%
Debt/Equity 6.58 +39.5%
Interest Coverage -0.89 +78.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 31.3%

✗Weaknesses

✗High debt to equity ratio of 6.6x
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y31.27%

3Y16.83%

TTM0.97%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3231.51%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4254.33%

ROCE

10Y Avg0.74%

5Y Avg-0.88%

3Y Avg-3.72%

Latest-2.72%

Peer Comparison

Collision & Repair Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BGSIBoyd Group Services Inc.	4.53B	162.66	142.68	4.22%	0.27%	0.97%	5.14%	1.51
DRVNDriven Brands Holdings Inc.	2.57B	15.63	-8.59	1.54%	-9.14%	-24.96%		6.58

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	492.71M	600.27M	904.2M	1.47B	2.03B	2.3B	2.34B
Revenue Growth %	-	0.22%	0.51%	0.62%	0.39%	0.13%	0.02%
Cost of Goods Sold+	286.89M	223.68M	346.96M	742.27M	1.07B	1.27B	1.11B
COGS % of Revenue	0.58%	0.37%	0.38%	0.51%	0.52%	0.55%	0.48%
Gross Profit+	205.82M	376.59M	557.24M	725.01M	967.51M	1.03B	1.23B
Gross Margin %	0.42%	0.63%	0.62%	0.49%	0.48%	0.45%	0.52%
Gross Profit Growth %	-	0.83%	0.48%	0.3%	0.33%	0.07%	0.19%
Operating Expenses+	147.65M	306.57M	462.51M	547.95M	767.91M	1.72B	1.37B
OpEx % of Revenue	0.3%	0.51%	0.51%	0.37%	0.38%	0.75%	0.58%
Selling, General & Admin	200.76M	212.03M	280.27M	367.03M	489.65M	559.41M	656.39M
SG&A % of Revenue	0.41%	0.35%	0.31%	0.25%	0.24%	0.24%	0.28%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	21.89M	94.54M	182.25M	180.92M	278.26M	1.16B	709.01M
Operating Income+	58.17M	70.02M	94.73M	177.06M	199.6M	-686.53M	-140.23M
Operating Margin %	0.12%	0.12%	0.1%	0.12%	0.1%	-0.3%	-0.06%
Operating Income Growth %	-	0.2%	0.35%	0.87%	0.13%	-4.44%	0.8%
EBITDA+	78.01M	94.24M	156.84M	289.84M	346.76M	-509.31M	48.15M
EBITDA Margin %	0.16%	0.16%	0.17%	0.2%	0.17%	-0.22%	0.02%
EBITDA Growth %	-	0.21%	0.66%	0.85%	0.2%	-2.47%	1.09%
D&A (Non-Cash Add-back)	19.85M	24.22M	62.11M	112.78M	147.16M	177.22M	188.38M
EBIT	58.17M	69.43M	102.8M	110.81M	182.44M	-683.46M	-160.68M
Net Interest Income+	-41.76M	-56.85M	-95.65M	-75.91M	-114.1M	-164.2M	-156.96M
Interest Income	0	0	0	0	0	0	0
Interest Expense	41.76M	56.85M	95.65M	75.91M	114.1M	164.2M	156.96M
Other Income/Expense	-48.3M	-57.44M	-87.57M	-142.17M	-131.26M	-161.12M	-177.41M
Pretax Income+	9.87M	12.58M	7.16M	34.89M	68.34M	-847.65M	-317.64M
Pretax Margin %	0.02%	0.02%	0.01%	0.02%	0.03%	-0.37%	-0.14%
Income Tax+	2.81M	4.83M	11.37M	25.36M	25.17M	-102.69M	-25.14M
Effective Tax Rate %	0.72%	0.61%	-0.59%	0.28%	0.63%	0.88%	0.92%
Net Income+	7.06M	7.73M	-4.2M	9.63M	43.19M	-744.96M	-292.5M
Net Margin %	0.01%	0.01%	-0%	0.01%	0.02%	-0.32%	-0.13%
Net Income Growth %	-	0.09%	-1.54%	3.29%	3.48%	-18.25%	0.61%
Net Income (Continuing)	7.06M	7.75M	-4.22M	9.54M	43.17M	-744.96M	-292.5M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	1.46M	2.12M	1.1M	631K	644K	0
EPS (Diluted)+	0.04	0.05	-0.02	0.06	0.25	-4.53	-1.82
EPS Growth %	-	0.09%	-1.53%	3.43%	3.17%	-19.12%	0.6%
EPS (Basic)	0.04	0.05	-0.02	0.06	0.26	-4.50	-1.79
Diluted Shares Outstanding	164.71M	164.71M	169.99M	164.64M	166.74M	161.92M	160.32M
Basic Shares Outstanding	164.71M	164.71M	169.99M	160.68M	162.76M	161.92M	160.32M
Dividend Payout Ratio	7.5%	21.08%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	120.19M	185.32M	373.68M	768.93M	571.41M	821.11M	657.44M
Cash & Short-Term Investments	37.53M	34.94M	172.61M	523.41M	227.11M	176.52M	169.95M
Cash Only	37.53M	34.94M	172.61M	523.41M	227.11M	176.52M	169.95M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	43.2M	78.74M	87.86M	124.77M	194.96M	167.19M	193.31M
Days Sales Outstanding	32	47.88	35.47	31.04	35	26.49	30.16
Inventory	8.49M	26.15M	43.04M	46.99M	72.04M	83.17M	67.53M
Days Inventory Outstanding	10.81	42.67	45.28	23.11	24.67	23.87	22.12
Other Current Assets	19.78M	31.01M	45.1M	49.43M	77.3M	394.23M	226.64M
Total Non-Current Assets+	1.19B	1.69B	4.28B	5.09B	5.93B	5.09B	4.6B
Property, Plant & Equipment	92.7M	134.38M	1.71B	2.35B	2.84B	2.83B	2.39B
Fixed Asset Turnover	5.32x	4.47x	0.53x	0.63x	0.71x	0.81x	0.98x
Goodwill	588.24M	870.62M	1.73B	1.91B	2.28B	1.46B	1.4B
Intangible Assets	500.13M	672.02M	829.31M	816.18M	765.9M	739.4M	665.9M
Long-Term Investments	889K	0	0	0	0	0	0
Other Non-Current Assets	5.65M	13.9M	12.49M	13.75M	37.68M	62.88M	132.67M
Total Assets+	1.31B	1.88B	4.66B	5.86B	6.5B	5.91B	5.26B
Asset Turnover	0.38x	0.32x	0.19x	0.25x	0.31x	0.39x	0.44x
Asset Growth %	-	0.44%	1.48%	0.26%	0.11%	-0.09%	-0.11%
Total Current Liabilities+	90.54M	158.83M	305.45M	477.78M	505.42M	427.17M	433.89M
Accounts Payable	31.27M	58.92M	67.8M	83.03M	60.61M	67.53M	95.26M
Days Payables Outstanding	39.78	96.14	71.33	40.83	20.76	19.38	31.2
Short-Term Debt	7.3M	13.05M	22.99M	26.04M	32.99M	32.67M	33.19M
Deferred Revenue (Current)	1000K	0	0	0	0	0	0
Other Current Liabilities	11.04M	20.82M	20.28M	26.44M	36.73M	23.39M	22.03M
Current Ratio	1.33x	1.17x	1.22x	1.61x	1.13x	1.92x	1.52x
Quick Ratio	1.23x	1.00x	1.08x	1.51x	0.99x	1.73x	1.36x
Cash Conversion Cycle	3.03	-5.59	9.42	13.31	38.92	30.97	21.08
Total Non-Current Liabilities+	778.69M	1.43B	3.24B	3.73B	4.34B	4.58B	4.22B
Long-Term Debt	693.93M	1.3B	2.1B	2.36B	2.71B	2.91B	2.66B
Capital Lease Obligations	0	0	818M	931.6M	1.18B	1.33B	1.3B
Deferred Tax Liabilities	76.4M	111.36M	249.04M	257.07M	276.75M	154.74M	87.48M
Other Non-Current Liabilities	0	0	53.32M	161.11M	151.33M	148.33M	138.37M
Total Liabilities	869.23M	1.59B	3.55B	4.21B	4.85B	5B	4.65B
Total Debt+	701.23M	1.31B	2.94B	3.31B	3.92B	4.28B	4B
Net Debt	663.7M	1.28B	2.77B	2.79B	3.69B	4.1B	3.83B
Debt / Equity	1.60x	4.54x	2.66x	2.01x	2.37x	4.72x	6.58x
Debt / EBITDA	8.99x	13.95x	18.77x	11.43x	11.29x	-	83.00x
Net Debt / EBITDA	8.51x	13.58x	17.66x	9.63x	10.64x	-	79.47x
Interest Coverage	1.39x	1.23x	0.99x	2.33x	1.75x	-4.18x	-0.89x
Total Equity+	437.69M	289.88M	1.11B	1.65B	1.65B	906.72M	607.33M
Equity Growth %	-	-0.34%	2.82%	0.49%	0.01%	-0.45%	-0.33%
Book Value per Share	2.66	1.76	6.51	9.99	9.92	5.60	3.79
Total Shareholders' Equity	437.69M	288.41M	1.1B	1.64B	1.65B	906.08M	607.33M
Common Stock	438.79M	284.79M	565K	1.67M	1.67M	1.64M	1.64M
Retained Earnings	0	0	31.98M	41.61M	84.8M	-710.09M	-1B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-1.1M	3.63M	16.53M	-5.03M	-62.44M	-37.88M	-91.57M
Minority Interest	0	1.46M	2.12M	1.1M	631K	644K	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	38.75M	41.37M	83.99M	283.83M	197.18M	235.17M	241.45M
Operating CF Margin %	0.08%	0.07%	0.09%	0.19%	0.1%	0.1%	0.1%
Operating CF Growth %	-	0.07%	1.03%	2.38%	-0.31%	0.19%	0.03%
Net Income	7.06M	7.75M	-4.22M	9.43M	43.17M	-729.29M	-292.5M
Depreciation & Amortization	19.85M	24.22M	62.11M	182.92M	147.16M	177.22M	188.38M
Stock-Based Compensation	1.2M	1.2M	1.32M	0	20.58M	0	48.14M
Deferred Taxes	2.29M	3.17M	3.94M	9.87M	20.57M	-125.8M	-66.59M
Other Non-Cash Items	12.09M	6.52M	18.45M	69.25M	127.08M	1.02B	437.1M
Working Capital Changes	-3.73M	-1.49M	2.38M	12.37M	-161.39M	-104.78M	-73.08M
Change in Receivables	2.15M	-7.17M	-11.54M	-35.91M	-71.17M	13.56M	-37.4M
Change in Inventory	-269K	-5.45M	-2.9M	-5.72M	-22.71M	-11.73M	2.62M
Change in Payables	-9.1M	13.85M	-4.45M	6.91M	-34.63M	7.39M	29.4M
Cash from Investing+	-17.8M	-482.42M	-57.32M	-814.94M	-840.28M	-451.41M	59.02M
Capital Expenditures	-22.16M	-28.23M	-52.46M	-160.76M	-436.2M	-596.48M	-288.5M
CapEx % of Revenue	0.04%	0.05%	0.06%	0.11%	0.21%	0.26%	0.12%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	4.36M	0	100.17M	0	333.8M	0	51.37M
Cash from Financing+	-9.49M	446.53M	118.64M	885.54M	343.37M	170.7M	-302.84M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-52.99M	-163M	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-12.11M	-13.98M	-24.29M	-21.2M	5.65M	-326K	-50.26M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	16.59M	13.14M	31.53M	123.07M	-239.03M	-361.31M	-47.06M
FCF Margin %	0.03%	0.02%	0.03%	0.08%	-0.12%	-0.16%	-0.02%
FCF Growth %	-	-0.21%	1.4%	2.9%	-2.94%	-0.51%	0.87%
FCF per Share	0.10	0.08	0.19	0.75	-1.43	-2.23	-0.29
FCF Conversion (FCF/Net Income)	5.49x	5.35x	-20.00x	29.47x	4.57x	-0.32x	-0.83x
Interest Paid	40.02M	51.21M	88.77M	0	113.23M	0	147.75M
Taxes Paid	1.03M	1.77M	6.24M	0	17.22M	0	37.14M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.61%	2.13%	-0.6%	0.7%	2.62%	-58.19%	-38.64%
Return on Invested Capital (ROIC)	3.96%	3.93%	2.61%	3.2%	3.06%	-9.95%	-2.23%
Gross Margin	41.77%	62.74%	61.63%	49.41%	47.59%	44.79%	52.37%
Net Margin	1.43%	1.29%	-0.46%	0.66%	2.12%	-32.33%	-12.5%
Debt / Equity	1.60x	4.54x	2.66x	2.01x	2.37x	4.72x	6.58x
Interest Coverage	1.39x	1.23x	0.99x	2.33x	1.75x	-4.18x	-0.89x
FCF Conversion	5.49x	5.35x	-20.00x	29.47x	4.57x	-0.32x	-0.83x
Revenue Growth	-	21.83%	50.63%	62.27%	38.57%	13.32%	1.54%

Revenue by Segment

	2021	2022	2023	2024
Company-Operated Store Sales	843.65M	1.32B	1.53B	1.54B
Company-Operated Store Sales Growth	-	56.99%	15.25%	1.22%
Supply And Other	199.38M	254.15M	292.06M	292.31M
Supply And Other Growth	-	27.47%	14.92%	0.08%
Independently-Operated Store Sales	204.25M	195.16M	196.4M	212.4M
Independently-Operated Store Sales Growth	-	-4.45%	0.63%	8.15%
Franchise And Royalty	144.41M	171.73M	190.37M	188.63M
Franchise And Royalty Growth	-	18.92%	10.85%	-0.91%
Advertising	75.6M	87.75M	98.85M	101.32M
Advertising Growth	-	16.07%	12.65%	2.49%

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	1.14B	1.69B	1.97B	2.02B
UNITED STATES Growth	-	48.62%	16.42%	2.54%
Non-US	207.88M	202.09M	202.36M	211.46M
Non-US Growth	-	-2.78%	0.13%	4.50%
CANADA	122.18M	140.97M	134.04M	110.48M
CANADA Growth	-	15.38%	-4.92%	-17.58%

Frequently Asked Questions

Growth & Financials

Driven Brands Holdings Inc. (DRVN) reported $2.17B in revenue for fiscal year 2024. This represents a 340% increase from $492.7M in 2018.

Driven Brands Holdings Inc. (DRVN) grew revenue by 1.5% over the past year. Growth has been modest.

Driven Brands Holdings Inc. (DRVN) reported a net loss of $198.0M for fiscal year 2024.

Dividend & Returns

Driven Brands Holdings Inc. (DRVN) has a return on equity (ROE) of -38.6%. Negative ROE indicates the company is unprofitable.

Driven Brands Holdings Inc. (DRVN) generated $41.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Driven Brands Holdings Inc. (DRVN) 10-Year Financial Performance & Capital Metrics

DRVN • • Industrial / General

Consumer CyclicalAuto DealershipsAutomotive Services & AftermarketCollision & Repair Services

Revenue $2.34B +1.5%
EBITDA $48M +109.5%
Net Income -$292M +60.7%
EPS (Diluted) -1.82 +59.8%
Gross Margin 52.37% +16.9%
EBITDA Margin 2.06% +109.3%
Operating Margin -5.99% +79.9%
Net Margin -12.5% +61.3%
ROE -38.64% +33.6%
ROIC -2.23% +77.6%
Debt/Equity 6.58 +39.5%
Interest Coverage -0.89 +78.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 31.3%

✗Weaknesses

✗High debt to equity ratio of 6.6x
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y31.27%

3Y16.83%

TTM0.97%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3231.51%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4254.33%

ROCE

10Y Avg0.74%

5Y Avg-0.88%

3Y Avg-3.72%

Latest-2.72%

Peer Comparison

Collision & Repair Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BGSIBoyd Group Services Inc.	4.53B	162.66	142.68	4.22%	0.27%	0.97%	5.14%	1.51
DRVNDriven Brands Holdings Inc.	2.57B	15.63	-8.59	1.54%	-9.14%	-24.96%		6.58

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	492.71M	600.27M	904.2M	1.47B	2.03B	2.3B	2.34B
Revenue Growth %	-	0.22%	0.51%	0.62%	0.39%	0.13%	0.02%
Cost of Goods Sold+	286.89M	223.68M	346.96M	742.27M	1.07B	1.27B	1.11B
COGS % of Revenue	0.58%	0.37%	0.38%	0.51%	0.52%	0.55%	0.48%
Gross Profit+	205.82M	376.59M	557.24M	725.01M	967.51M	1.03B	1.23B
Gross Margin %	0.42%	0.63%	0.62%	0.49%	0.48%	0.45%	0.52%
Gross Profit Growth %	-	0.83%	0.48%	0.3%	0.33%	0.07%	0.19%
Operating Expenses+	147.65M	306.57M	462.51M	547.95M	767.91M	1.72B	1.37B
OpEx % of Revenue	0.3%	0.51%	0.51%	0.37%	0.38%	0.75%	0.58%
Selling, General & Admin	200.76M	212.03M	280.27M	367.03M	489.65M	559.41M	656.39M
SG&A % of Revenue	0.41%	0.35%	0.31%	0.25%	0.24%	0.24%	0.28%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	21.89M	94.54M	182.25M	180.92M	278.26M	1.16B	709.01M
Operating Income+	58.17M	70.02M	94.73M	177.06M	199.6M	-686.53M	-140.23M
Operating Margin %	0.12%	0.12%	0.1%	0.12%	0.1%	-0.3%	-0.06%
Operating Income Growth %	-	0.2%	0.35%	0.87%	0.13%	-4.44%	0.8%
EBITDA+	78.01M	94.24M	156.84M	289.84M	346.76M	-509.31M	48.15M
EBITDA Margin %	0.16%	0.16%	0.17%	0.2%	0.17%	-0.22%	0.02%
EBITDA Growth %	-	0.21%	0.66%	0.85%	0.2%	-2.47%	1.09%
D&A (Non-Cash Add-back)	19.85M	24.22M	62.11M	112.78M	147.16M	177.22M	188.38M
EBIT	58.17M	69.43M	102.8M	110.81M	182.44M	-683.46M	-160.68M
Net Interest Income+	-41.76M	-56.85M	-95.65M	-75.91M	-114.1M	-164.2M	-156.96M
Interest Income	0	0	0	0	0	0	0
Interest Expense	41.76M	56.85M	95.65M	75.91M	114.1M	164.2M	156.96M
Other Income/Expense	-48.3M	-57.44M	-87.57M	-142.17M	-131.26M	-161.12M	-177.41M
Pretax Income+	9.87M	12.58M	7.16M	34.89M	68.34M	-847.65M	-317.64M
Pretax Margin %	0.02%	0.02%	0.01%	0.02%	0.03%	-0.37%	-0.14%
Income Tax+	2.81M	4.83M	11.37M	25.36M	25.17M	-102.69M	-25.14M
Effective Tax Rate %	0.72%	0.61%	-0.59%	0.28%	0.63%	0.88%	0.92%
Net Income+	7.06M	7.73M	-4.2M	9.63M	43.19M	-744.96M	-292.5M
Net Margin %	0.01%	0.01%	-0%	0.01%	0.02%	-0.32%	-0.13%
Net Income Growth %	-	0.09%	-1.54%	3.29%	3.48%	-18.25%	0.61%
Net Income (Continuing)	7.06M	7.75M	-4.22M	9.54M	43.17M	-744.96M	-292.5M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	1.46M	2.12M	1.1M	631K	644K	0
EPS (Diluted)+	0.04	0.05	-0.02	0.06	0.25	-4.53	-1.82
EPS Growth %	-	0.09%	-1.53%	3.43%	3.17%	-19.12%	0.6%
EPS (Basic)	0.04	0.05	-0.02	0.06	0.26	-4.50	-1.79
Diluted Shares Outstanding	164.71M	164.71M	169.99M	164.64M	166.74M	161.92M	160.32M
Basic Shares Outstanding	164.71M	164.71M	169.99M	160.68M	162.76M	161.92M	160.32M
Dividend Payout Ratio	7.5%	21.08%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	120.19M	185.32M	373.68M	768.93M	571.41M	821.11M	657.44M
Cash & Short-Term Investments	37.53M	34.94M	172.61M	523.41M	227.11M	176.52M	169.95M
Cash Only	37.53M	34.94M	172.61M	523.41M	227.11M	176.52M	169.95M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	43.2M	78.74M	87.86M	124.77M	194.96M	167.19M	193.31M
Days Sales Outstanding	32	47.88	35.47	31.04	35	26.49	30.16
Inventory	8.49M	26.15M	43.04M	46.99M	72.04M	83.17M	67.53M
Days Inventory Outstanding	10.81	42.67	45.28	23.11	24.67	23.87	22.12
Other Current Assets	19.78M	31.01M	45.1M	49.43M	77.3M	394.23M	226.64M
Total Non-Current Assets+	1.19B	1.69B	4.28B	5.09B	5.93B	5.09B	4.6B
Property, Plant & Equipment	92.7M	134.38M	1.71B	2.35B	2.84B	2.83B	2.39B
Fixed Asset Turnover	5.32x	4.47x	0.53x	0.63x	0.71x	0.81x	0.98x
Goodwill	588.24M	870.62M	1.73B	1.91B	2.28B	1.46B	1.4B
Intangible Assets	500.13M	672.02M	829.31M	816.18M	765.9M	739.4M	665.9M
Long-Term Investments	889K	0	0	0	0	0	0
Other Non-Current Assets	5.65M	13.9M	12.49M	13.75M	37.68M	62.88M	132.67M
Total Assets+	1.31B	1.88B	4.66B	5.86B	6.5B	5.91B	5.26B
Asset Turnover	0.38x	0.32x	0.19x	0.25x	0.31x	0.39x	0.44x
Asset Growth %	-	0.44%	1.48%	0.26%	0.11%	-0.09%	-0.11%
Total Current Liabilities+	90.54M	158.83M	305.45M	477.78M	505.42M	427.17M	433.89M
Accounts Payable	31.27M	58.92M	67.8M	83.03M	60.61M	67.53M	95.26M
Days Payables Outstanding	39.78	96.14	71.33	40.83	20.76	19.38	31.2
Short-Term Debt	7.3M	13.05M	22.99M	26.04M	32.99M	32.67M	33.19M
Deferred Revenue (Current)	1000K	0	0	0	0	0	0
Other Current Liabilities	11.04M	20.82M	20.28M	26.44M	36.73M	23.39M	22.03M
Current Ratio	1.33x	1.17x	1.22x	1.61x	1.13x	1.92x	1.52x
Quick Ratio	1.23x	1.00x	1.08x	1.51x	0.99x	1.73x	1.36x
Cash Conversion Cycle	3.03	-5.59	9.42	13.31	38.92	30.97	21.08
Total Non-Current Liabilities+	778.69M	1.43B	3.24B	3.73B	4.34B	4.58B	4.22B
Long-Term Debt	693.93M	1.3B	2.1B	2.36B	2.71B	2.91B	2.66B
Capital Lease Obligations	0	0	818M	931.6M	1.18B	1.33B	1.3B
Deferred Tax Liabilities	76.4M	111.36M	249.04M	257.07M	276.75M	154.74M	87.48M
Other Non-Current Liabilities	0	0	53.32M	161.11M	151.33M	148.33M	138.37M
Total Liabilities	869.23M	1.59B	3.55B	4.21B	4.85B	5B	4.65B
Total Debt+	701.23M	1.31B	2.94B	3.31B	3.92B	4.28B	4B
Net Debt	663.7M	1.28B	2.77B	2.79B	3.69B	4.1B	3.83B
Debt / Equity	1.60x	4.54x	2.66x	2.01x	2.37x	4.72x	6.58x
Debt / EBITDA	8.99x	13.95x	18.77x	11.43x	11.29x	-	83.00x
Net Debt / EBITDA	8.51x	13.58x	17.66x	9.63x	10.64x	-	79.47x
Interest Coverage	1.39x	1.23x	0.99x	2.33x	1.75x	-4.18x	-0.89x
Total Equity+	437.69M	289.88M	1.11B	1.65B	1.65B	906.72M	607.33M
Equity Growth %	-	-0.34%	2.82%	0.49%	0.01%	-0.45%	-0.33%
Book Value per Share	2.66	1.76	6.51	9.99	9.92	5.60	3.79
Total Shareholders' Equity	437.69M	288.41M	1.1B	1.64B	1.65B	906.08M	607.33M
Common Stock	438.79M	284.79M	565K	1.67M	1.67M	1.64M	1.64M
Retained Earnings	0	0	31.98M	41.61M	84.8M	-710.09M	-1B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-1.1M	3.63M	16.53M	-5.03M	-62.44M	-37.88M	-91.57M
Minority Interest	0	1.46M	2.12M	1.1M	631K	644K	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	38.75M	41.37M	83.99M	283.83M	197.18M	235.17M	241.45M
Operating CF Margin %	0.08%	0.07%	0.09%	0.19%	0.1%	0.1%	0.1%
Operating CF Growth %	-	0.07%	1.03%	2.38%	-0.31%	0.19%	0.03%
Net Income	7.06M	7.75M	-4.22M	9.43M	43.17M	-729.29M	-292.5M
Depreciation & Amortization	19.85M	24.22M	62.11M	182.92M	147.16M	177.22M	188.38M
Stock-Based Compensation	1.2M	1.2M	1.32M	0	20.58M	0	48.14M
Deferred Taxes	2.29M	3.17M	3.94M	9.87M	20.57M	-125.8M	-66.59M
Other Non-Cash Items	12.09M	6.52M	18.45M	69.25M	127.08M	1.02B	437.1M
Working Capital Changes	-3.73M	-1.49M	2.38M	12.37M	-161.39M	-104.78M	-73.08M
Change in Receivables	2.15M	-7.17M	-11.54M	-35.91M	-71.17M	13.56M	-37.4M
Change in Inventory	-269K	-5.45M	-2.9M	-5.72M	-22.71M	-11.73M	2.62M
Change in Payables	-9.1M	13.85M	-4.45M	6.91M	-34.63M	7.39M	29.4M
Cash from Investing+	-17.8M	-482.42M	-57.32M	-814.94M	-840.28M	-451.41M	59.02M
Capital Expenditures	-22.16M	-28.23M	-52.46M	-160.76M	-436.2M	-596.48M	-288.5M
CapEx % of Revenue	0.04%	0.05%	0.06%	0.11%	0.21%	0.26%	0.12%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	4.36M	0	100.17M	0	333.8M	0	51.37M
Cash from Financing+	-9.49M	446.53M	118.64M	885.54M	343.37M	170.7M	-302.84M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-52.99M	-163M	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-12.11M	-13.98M	-24.29M	-21.2M	5.65M	-326K	-50.26M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	16.59M	13.14M	31.53M	123.07M	-239.03M	-361.31M	-47.06M
FCF Margin %	0.03%	0.02%	0.03%	0.08%	-0.12%	-0.16%	-0.02%
FCF Growth %	-	-0.21%	1.4%	2.9%	-2.94%	-0.51%	0.87%
FCF per Share	0.10	0.08	0.19	0.75	-1.43	-2.23	-0.29
FCF Conversion (FCF/Net Income)	5.49x	5.35x	-20.00x	29.47x	4.57x	-0.32x	-0.83x
Interest Paid	40.02M	51.21M	88.77M	0	113.23M	0	147.75M
Taxes Paid	1.03M	1.77M	6.24M	0	17.22M	0	37.14M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.61%	2.13%	-0.6%	0.7%	2.62%	-58.19%	-38.64%
Return on Invested Capital (ROIC)	3.96%	3.93%	2.61%	3.2%	3.06%	-9.95%	-2.23%
Gross Margin	41.77%	62.74%	61.63%	49.41%	47.59%	44.79%	52.37%
Net Margin	1.43%	1.29%	-0.46%	0.66%	2.12%	-32.33%	-12.5%
Debt / Equity	1.60x	4.54x	2.66x	2.01x	2.37x	4.72x	6.58x
Interest Coverage	1.39x	1.23x	0.99x	2.33x	1.75x	-4.18x	-0.89x
FCF Conversion	5.49x	5.35x	-20.00x	29.47x	4.57x	-0.32x	-0.83x
Revenue Growth	-	21.83%	50.63%	62.27%	38.57%	13.32%	1.54%

Revenue by Segment

	2021	2022	2023	2024
Company-Operated Store Sales	843.65M	1.32B	1.53B	1.54B
Company-Operated Store Sales Growth	-	56.99%	15.25%	1.22%
Supply And Other	199.38M	254.15M	292.06M	292.31M
Supply And Other Growth	-	27.47%	14.92%	0.08%
Independently-Operated Store Sales	204.25M	195.16M	196.4M	212.4M
Independently-Operated Store Sales Growth	-	-4.45%	0.63%	8.15%
Franchise And Royalty	144.41M	171.73M	190.37M	188.63M
Franchise And Royalty Growth	-	18.92%	10.85%	-0.91%
Advertising	75.6M	87.75M	98.85M	101.32M
Advertising Growth	-	16.07%	12.65%	2.49%

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	1.14B	1.69B	1.97B	2.02B
UNITED STATES Growth	-	48.62%	16.42%	2.54%
Non-US	207.88M	202.09M	202.36M	211.46M
Non-US Growth	-	-2.78%	0.13%	4.50%
CANADA	122.18M	140.97M	134.04M	110.48M
CANADA Growth	-	15.38%	-4.92%	-17.58%

Frequently Asked Questions

Growth & Financials

Driven Brands Holdings Inc. (DRVN) reported $2.17B in revenue for fiscal year 2024. This represents a 340% increase from $492.7M in 2018.

Driven Brands Holdings Inc. (DRVN) grew revenue by 1.5% over the past year. Growth has been modest.

Driven Brands Holdings Inc. (DRVN) reported a net loss of $198.0M for fiscal year 2024.

Dividend & Returns

Driven Brands Holdings Inc. (DRVN) has a return on equity (ROE) of -38.6%. Negative ROE indicates the company is unprofitable.

Driven Brands Holdings Inc. (DRVN) generated $41.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.