10-QPeriod: Q3 FY2016

DARDEN RESTAURANTS INC Quarterly Report for Q3 Ended Feb 28, 2016

Filed April 6, 2016For Securities:DRI

Summary

Darden Restaurants, Inc. (DRI) reported its third-quarter and nine-month results for the fiscal year ending February 28, 2016. Sales from continuing operations showed a healthy increase, with the third quarter up 6.7% year-over-year to $1.85 billion, and the first nine months up 5.3% to $5.14 billion. This growth was primarily driven by a strong Darden same-restaurant sales increase of 6.2% in the third quarter and 3.8% for the nine-month period, complemented by the addition of new restaurants. Despite the top-line growth, net earnings from continuing operations saw a decline in the third quarter, falling to $108.2 million ($0.84 per diluted share) from $128.4 million ($1.01 per diluted share) in the prior year. This was significantly impacted by debt retirement costs and real estate plan implementation expenses. However, for the first nine months, net earnings from continuing operations more than doubled to $219.3 million ($1.69 per diluted share) from $78.3 million ($0.60 per diluted share) in the comparable prior period, indicating a strong recovery and improved operational leverage. Key strategic initiatives, including the spin-off of Four Corners Property Trust and significant debt reduction, have reshaped the company's financial structure. While these actions incurred short-term costs, they are expected to contribute to long-term financial health and shareholder value. The company also continues to invest in new restaurant development and brand growth.

Financial Statements
Beta
Revenue$1.85B
Gross Profit$381.30M
Operating Expenses$1.63B
Operating Income$221.20M
Net Income$105.80M
EPS (Basic)$0.83
EPS (Diluted)$0.82
Shares Outstanding (Basic)127.60M
Shares Outstanding (Diluted)129.40M

Key Highlights

  • 1Sales from continuing operations increased by 6.7% to $1.85 billion in Q3 FY16 and 5.3% to $5.14 billion in the first nine months of FY16, driven by same-restaurant sales growth and new restaurant openings.
  • 2Net earnings from continuing operations decreased by 15.7% in Q3 FY16 to $108.2 million ($0.84 EPS) but significantly increased by 180.1% to $219.3 million ($1.69 EPS) in the first nine months of FY16.
  • 3The company successfully completed the spin-off of Four Corners Property Trust (REIT) in November 2015, which included a cash dividend of $315 million received by Darden.
  • 4Darden significantly reduced its long-term debt by approximately $1.01 billion during the second and third quarters of fiscal 2016, utilizing proceeds from the Four Corners dividend and sale-leaseback transactions.
  • 5Depreciation and amortization expense decreased as a percentage of sales in both the quarter and nine-month periods, partly due to the Four Corners spin-off and sale-leaseback transactions.
  • 6Segment profit margins showed improvement for Olive Garden, LongHorn Steakhouse, and Fine Dining segments in both Q3 and the first nine months of FY16, reflecting operational efficiencies and sales leverage.
  • 7The company authorized a new share repurchase program of up to $500 million, demonstrating a commitment to returning capital to shareholders.

Frequently Asked Questions

Sales growth was primarily driven by a combination of Darden's same-restaurant sales increase (6.2% in Q3 and 3.8% for the first nine months of FY16) and the revenue generated from 7 net new company-owned restaurants added since the third quarter of fiscal 2015.

The decrease in net earnings from continuing operations in the third quarter was largely due to significant expenses related to debt retirement costs (approximately $0.34 per diluted share impact) and real estate plan implementation (approximately $0.03 per diluted share impact).

The spin-off, completed in November 2015, resulted in Darden receiving a $315 million cash dividend from Four Corners. It also led to a decrease in Darden's shareholders' equity by $435.4 million, reflecting the net book value of assets transferred. The spin-off also contributed to a decrease in depreciation and amortization expenses as a percentage of sales.

Darden significantly reduced its long-term debt by approximately $1.01 billion during the second and third quarters of fiscal 2016. This was achieved by utilizing proceeds from the Four Corners cash dividend, sale-leaseback transactions, and existing cash on hand. The company expects these debt retirements to reduce annual interest expense by approximately $49.0 million.