Last update at 2025-03-20T18:54:00Z
Driven Brands Holdings Inc. (DRVN): A Bull Case Theory
Mon 17 Mar 25, 05:44 PM3 Reasons DRVN is Risky and 1 Stock to Buy Instead
Thu 13 Mar 25, 09:09 AMDriven Brands Announces New Segment Reporting
Wed 12 Mar 25, 11:30 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 68.34M | 34.89M | 7.16M | 12.58M | 9.87M |
| Minority interest | -0.01500M | 0.10M | 2.12M | 1.46M | 1.46M |
| Net income | 43.19M | 9.63M | -4.21600M | 7.73M | 7.06M |
| Selling general administrative | 383.48M | 292.26M | 218.28M | 142.25M | 125.76M |
| Selling and marketing expenses | 87.99M | 74.77M | 61.99M | 69.78M | - |
| Gross profit | 879.52M | 650.25M | 401.87M | 253.81M | 205.82M |
| Reconciled depreciation | 147.16M | 112.78M | 62.11M | 24.22M | 19.85M |
| Ebit | 346.01M | 242.71M | 94.73M | 70.02M | 58.17M |
| Ebitda | 493.17M | 355.49M | 180.67M | 105.84M | 78.01M |
| Depreciation and amortization | 147.16M | 112.78M | 85.94M | 35.81M | 19.85M |
| Non operating income net other | -17.16800M | -66.25900M | - | - | - |
| Operating income | 346.01M | 242.71M | 94.73M | 70.02M | 58.17M |
| Other operating expenses | 1687.18M | 1224.57M | 785.65M | 518.66M | 434.55M |
| Interest expense | 114.10M | 75.91M | 95.65M | 56.85M | 41.76M |
| Tax provision | 25.17M | 25.36M | 11.37M | 4.83M | 2.81M |
| Interest income | - | - | - | - | - |
| Net interest income | -114.09600M | -75.91400M | -95.64600M | -56.84600M | -41.75800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 143.63M | 64.88M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 25.17M | 25.36M | 11.37M | 4.83M | 2.81M |
| Total revenue | 2033.19M | 1467.28M | 904.20M | 600.27M | 492.71M |
| Total operating expenses | 533.51M | 407.54M | 283.32M | 172.19M | 147.65M |
| Cost of revenue | 1153.67M | 817.03M | 502.33M | 346.47M | 286.89M |
| Total other income expense net | -277.67300M | -207.81600M | -87.57300M | -57.44100M | -6.54300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 43.17M | 9.54M | -4.21600M | 7.75M | 7.06M |
| Net income applicable to common shares | 43.19M | 9.63M | -4.19900M | 7.73M | 7.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5910.80M | 6499.90M | 5850.53M | 4656.02M | 1876.24M |
| Intangible assets | 739.40M | 765.90M | 816.18M | 829.31M | 672.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 347.94M | 40.08M | 73.75M | 68.17M | 45.50M |
| Total liab | 5004.08M | 4846.33M | 4205.29M | 3549.66M | 1586.36M |
| Total stockholder equity | 906.08M | 1652.94M | 1644.14M | 1104.24M | 288.41M |
| Deferred long term liab | - | 7.12M | 10.57M | 8.66M | 6.72M |
| Other current liab | 190.63M | 381.78M | 26.44M | 18.28M | 20.82M |
| Common stock | 1.64M | 1.67M | 1.67M | 1087.71M | 284.79M |
| Capital stock | 1.64M | 1.67M | 1.67M | 1087.71M | 284.79M |
| Retained earnings | -710.08700M | 84.80M | 41.61M | 31.98M | - |
| Other liab | - | 458.13M | 478.50M | 313.56M | 125.62M |
| Good will | 1455.95M | 2277.07M | 1910.39M | 1727.35M | 870.62M |
| Other assets | - | 40.59M | 13.75M | 897.42M | 13.90M |
| Cash | 222.81M | 227.11M | 523.41M | 172.61M | 34.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 427.17M | 497.08M | 435.86M | 306.32M | 158.83M |
| Current deferred revenue | 61.41M | 30.05M | 303.35M | 197.25M | 66.03M |
| Net debt | 4128.14M | 3688.66M | 2790.55M | 2770.60M | 1280.03M |
| Short term debt | 107.61M | 24.65M | 23.04M | 22.99M | 13.05M |
| Short long term debt | 32.67M | 24.65M | 23.04M | 22.99M | 13.05M |
| Short long term debt total | 4350.94M | 3915.77M | 3313.97M | 2943.21M | 1314.96M |
| Other stockholder equity | 1652.40M | 1628.90M | 1605.89M | 1087.71M | 41.42M |
| Property plant equipment | - | 1545.74M | 2346.61M | 1712.32M | 134.38M |
| Total current assets | 821.11M | 571.41M | 763.60M | 374.55M | 185.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -624.12700M | -1082.43200M | -1452.41900M | -1254.22200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 167.19M | 194.96M | 119.44M | 90.73M | 78.74M |
| Long term debt | 2910.81M | 2713.62M | 2359.32M | 2102.22M | 1301.91M |
| Inventory | 83.17M | 72.04M | 46.99M | 43.04M | 26.15M |
| Accounts payable | 67.53M | 60.61M | 83.03M | 67.80M | 58.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.63M | 1.10M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -37.87500M | -62.43600M | -5.02800M | 16.53M | 3.63M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.67M | 1.67M | - | 284.79M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 84.80M | 41.61M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 62.59M | 37.68M | 12.24M | 12.49M | 13.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5089.70M | 5928.49M | 5086.93M | 4281.47M | 1690.92M |
| Capital lease obligations | 1332.52M | 1177.50M | 931.60M | 818.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -840.28000M | -814.93600M | -57.31600M | -482.42300M | -17.79900M |
| Change to liabilities | -44.07100M | 13.58M | 1.82M | 16.37M | -7.69400M |
| Total cashflows from investing activities | -840.28000M | -814.93600M | -57.31600M | -482.42300M | -17.79900M |
| Net borrowings | 330.55M | 208.84M | 140.33M | 623.51M | 55.60M |
| Total cash from financing activities | 343.37M | 885.54M | 118.64M | 446.53M | -9.49300M |
| Change to operating activities | -34.79300M | 35.95M | -37.84500M | -5.39600M | 3.06M |
| Net income | 43.17M | 9.54M | -4.21600M | 7.75M | 7.06M |
| Change in cash | -302.01900M | 354.99M | 149.78M | 5.36M | 11.65M |
| Begin period cash flow | 562.79M | 207.81M | 58.03M | 52.67M | 41.01M |
| End period cash flow | 260.77M | 562.79M | 207.81M | 58.03M | 52.67M |
| Total cash from operating activities | 197.18M | 283.83M | 83.99M | 41.37M | 38.75M |
| Issuance of capital stock | 0.00000M | 760.73M | 2.61M | - | 0.00000M |
| Depreciation | 147.16M | 112.78M | 62.11M | 24.22M | 19.85M |
| Other cashflows from investing activities | -404.07500M | 144.13M | 100.17M | 100.17M | 100.17M |
| Dividends paid | - | 1477.84M | 0.00000M | 163.00M | 52.99M |
| Change to inventory | -22.71200M | -5.72300M | -2.90400M | -5.45200M | -0.26900M |
| Change to account receivables | -58.83700M | -35.91200M | -11.78200M | -7.17300M | 2.15M |
| Sale purchase of stock | 0.34M | -43.04000M | - | - | - |
| Other cashflows from financing activities | 805.66M | 2914.19M | 997.64M | 620.52M | 260.87M |
| Change to netincome | 154.65M | 142.14M | 62.15M | 7.22M | 12.91M |
| Capital expenditures | 439.58M | 160.76M | 52.46M | 28.23M | 22.16M |
| Change receivables | -58.83700M | -35.91200M | - | - | - |
| Cash flows other operating | -30.09000M | -10.91700M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -299.73600M | 354.43M | - | - | - |
| Change in working capital | -161.38600M | 12.37M | -46.97300M | -1.48600M | -3.73000M |
| Stock based compensation | 20.58M | 71.37M | 7.48M | 1.20M | 1.20M |
| Other non cash items | 127.08M | 67.91M | 61.65M | 6.52M | 12.09M |
| Free cash flow | -242.40900M | 123.07M | 31.53M | 13.14M | 16.59M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRVN Driven Brands Holdings Inc |
-0.105 0.60% | 17.45 | - | 11.98 | 1.03 | 2.62 | 2.81 | -12.7453 |
| KMX CarMax Inc |
1.17 1.65% | 72.00 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
0.12 0.08% | 150.66 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
0.005 0.0028% | 177.87 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 89.80 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. It offers various services, such as paint, collision, glass, repair, car wash, oil change, and maintenance services. The company 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 training services to repair and maintenance, and paint and collision shops. It sells its products and services under the CARSTAR, IMO, MAACO, Meineke Car Care Centers, PH Vitres D'Autos, Take 5 Oil Change, Take 5 Car Wash, Auto Glass Now, Fix Auto USA, and 1-800-Radiator & A/C, Spire Supply, and Automotive Training Institute brands. The company was founded in 1972 and is headquartered in Charlotte, North Carolina.
440 South Church Street, Charlotte, NC, United States, 28202
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan G. Fitzpatrick | Pres, CEO & Director | 1971 |
| Ms. Tiffany L. Mason | CFO & Exec. VP | 1975 |
| Mr. Scott L. O'Melia | Exec. VP, Gen. Counsel & Sec. | 1970 |
| Mr. Daniel R. Rivera | Exec. VP & Group Pres of Maintenance | 1980 |
| Mr. Michael G. Macaluso | Exec. VP and Group Pres of Paint, Collision & Glass | 1983 |
| Mr. Michael Beland | Sr. VP & Chief Accounting Officer | 1971 |
| Ms. Kristine Moser | VP of Investor Relations and Communications | NA |
| Mr. Gabriel C. Mendoza | Exec. VP & Pres of Car Wash North America | 1967 |
| Ms. Tracy Ann Gehlan | Pres of Car Wash International | 1968 |
| Mr. Kyle L. Marshall | Exec. VP & Pres of Platform Services | 1979 |
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