Domino's Pizza, Inc. (DPZ)财务
NASDAQ · Consumer Cyclical · Restaurants · 员工10,200人 · CEO Joseph Hugh Jordan
- 股价
- $313.71 +0.55%
- 市值
- $103亿
- 企业价值
- $152亿
- 最近财报
- Q3 '26 2026-10-13提交
- 下次财报
- 2027-02-22 EPS预期 $6.31
营收(TTM)$50.7亿+4.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)19.8%+0.5 百分点 对比去年同期营业利润 $10亿
净利润(TTM)$6.09亿+3.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$6.36亿+0.7% 对比去年同期资本支出 $1.25亿
稀释EPS(TTM)$18.15+6.1% 对比去年同期最近4个季度之和
净现金-$48.9亿-2.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $103亿 EV $152亿
- 营收
- $50.7亿 过去12个月
- 营收增速
- +5% FY2026年一致预期
- 净利润率
- 12.0% 净利润 / 营收,TTM
- P/E
- 17.2× 预期 16.4×(FY2026)
- P/S
- 2.0× 股价 / 营收,TTM
- EV / EBITDA
- 14.9× TTM
- 自由现金流
- $6.36亿 过去12个月
- 净利润
- $6.09亿 过去12个月
- 营收预期
- $51.9亿 FY2026年一致预期
- 盈利
- 2027-02-22 营收预期 $16.7亿
- 股息
- $7.71 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-13):营收超预期1.0%,EPS 超预期5.5%营收$11.9亿,预期$11.7亿(+1.0%);EPS $4.60,预期$4.36(+5.5%)。
- 营收增长放缓:同比3.4%Q3 '26营收$11.9亿,此前四个季度的平均值为5.1%。
- 营业利润率19.8%(TTM),较去年同期+0.5 百分点营收增长4.5%,营业利润增长7.4%。
- 税前利润的28.1%被营业外亏损吞噬税前利润$7.81亿,营业利润$10亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的2.5%(去年为2.0%)最近4个季度投入$1.25亿(同比+26.3%)。自由现金流$6.36亿,相当于净利润的104.3%。
- 股东回报$6.53亿 = 自由现金流的102.7%回购$4.01亿(去年为$3.92亿),股息$2.52亿,股权激励$3410万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少3.0%Q3 '26稀释股数3310万,一年前为3410万。
- 净债务 $48.9亿现金 + 短期投资 $2.29亿,含租赁债务 $51.2亿;一年前净债务 $47.5亿。
上一季度:Q3 '26
截至2026-09-06的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $11.9亿 | $11.5亿 | +3.4% |
| 毛利率 | 40.2% | 40.1% | +0.1 百分点 |
| 营业利润 | $2.42亿 | $2.23亿 | +8.3% |
| 营业利润率 | 20.4% | 19.5% | +0.9 百分点 |
| 净利润 | $1.52亿 | $1.39亿 | +9.2% |
| 稀释EPS | $4.60 | $4.08 | +12.7% |
| 经营现金流 | $1.68亿 | $1.85亿 | -9.4% |
| 资本支出 | $2180万 | $2140万 | +1.8% |
| 自由现金流 | $1.46亿 | $1.64亿 | -10.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $1030万 | -100.0% |
实际 vs 一致预期
2026-10-13| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $11.9亿 | $11.7亿 | +1.0% |
| EPS(一致预期口径) | $4.60 | $4.36 | +5.5% |
来自2026-10-13发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Supply Chain | $7.46亿 | -63.7% | 62.9% | $21.8亿 | -55.3% | |
| Domestic Stores | $3.56亿 | -68.2% | 30.0% | $11.1亿 | -59.0% | |
| International Franchise | $8370万 | -63.8% | 7.1% | $2.47亿 | -55.8% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Domestic Stores | $3.56亿 | -68.2% | 81.0% | $16亿 | – | |
| International Franchise | $8370万 | -63.8% | 19.0% | $3.54亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $7.6亿
- 资本支出
- -$1.25亿
- 股票回购
- -$4.01亿
- 股息
- -$2.52亿
- 收购
- $1250万
- 债务净发行
- -$2130万
- 股权激励费用
- $3410万
- 自由现金流
- $6.36亿
- 股东回报 / FCF
- 102.7%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 17.2× | 28.9× | 23.8× – 40.3× |
| EV / EBITDA | 14.9× | 21.6× | 18.0× – 28.9× |
| EV / 营收 | 3.0× | 4.4× | 3.9× – 5.9× |
| 股价 / FCF | 16.2× | 29.7× | 21.3× – 36.7× |
| 股价 / 净资产 | -2.6× | – | – |
| FCF收益率 | 6.2% | 3.5% | 2.7% – 4.7% |
| 投入资本回报率 | 62.0% | 54.1% | 52.5% – 56.7% |
| 净资产收益率 | -15.5% | -13.2% | -15.4% – -10.8% |
分析师
一致目标价 $346.50 (+10.5%)
区间 $320.00 – $390.00 · 评级 Buy
强烈买入0
买入27
持有25
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $51.9亿 | +5.1% | $19.11 | +8.8% | 16.4× | 19 |
| FY2027 | $52.8亿 | +1.7% | $20.64 | +8.0% | 15.2× | 19 |
| FY2028 | $54.4亿 | +3.0% | $22.21 | +7.6% | 14.1× | 9 |
| FY2029 | $56亿 | +3.1% | $23.81 | +7.2% | 13.2× | 6 |
| FY2030 | $59.8亿 | +6.8% | $26.24 | +10.2% | 12.0× | 7 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Domino's Pizza, Inc.在近期10-Q / 10-K文件中标记的全部253项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.32亿 | $1.13亿 | +17.0% | $1.35亿 | $8590万 | +57.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.86亿 | $2.77亿 | +3.4% | $3.16亿 | $3.09亿 | +2.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $581万2025-12-28 | $583万 | -0.5% | $581万 | $583万 | -0.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | -$10.9万 | $19.1万 | -157.1% |
| Accrued Insurance | $5120万2025-12-28 | $5070万 | +1.0% | $5120万 | $5070万 | +1.0% |
| Accrued Insurance, Current | $2580万 | $2480万 | +4.0% | $2620万 | $2570万 | +2.0% |
| Accrued Insurance, Noncurrent | $3640万 | $3480万 | +4.8% | $3300万 | $3320万 | -0.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4.07亿 | $4.32亿 | -5.8% | $4.35亿 | $4.09亿 | +6.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$543万 | -$525万 | -3.5% | -$477万 | -$743万 | +35.9% |
| Additional Paid in Capital, Common Stock | $37.7万 | $61.9万 | -39.1% | $191万 | $127万 | +50.2% |
| Advertising Expense | – | – | – | $5.59亿 | $5.1亿 | +9.7% |
| Amortization of Debt Issuance Costs | – | – | – | $570万 | $530万 | +7.5% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $575万 | $530万 | +8.5% |
| Assets | $17.7亿 | $16.6亿 | +6.4% | $17.2亿 | $17.4亿 | -1.2% |
| Assets, Current | $9.17亿 | $8.68亿 | +5.7% | $8.94亿 | $9.05亿 | -1.2% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $240万 | $310万 | -22.6% |
| Capitalized Computer Software, Accumulated Amortization | $2.01亿2025-12-28 | $1.94亿 | +3.7% | $2.01亿 | $1.94亿 | +3.7% |
| Capitalized Computer Software, Amortization | – | – | – | $3460万 | $3190万 | +8.5% |
| Capitalized Computer Software, Net | $1.64亿 | $1.59亿 | +2.7% | $1.59亿 | $1.55亿 | +2.7% |
| Cash and Cash Equivalents, at Carrying Value | $2.29亿 | $1.4亿 | +63.9% | $1.26亿 | $1.86亿 | -32.5% |
| Cash Equivalents, at Carrying Value | $1.02亿 | $9550万 | +6.8% | $5430万 | $1.27亿 | -57.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.68亿 | $4.52亿 | +3.7% | $4.34亿 | $4.62亿 | -6.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | -$2840万 | $5930万 | -148.0% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $6.96 | $6.04 | +15.2% |
| Common Stock, Par or Stated Value Per Share | $0.012025-12-28 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 1.7亿2025-12-28 | 1.7亿 | 0.0% | 1.7亿 | 1.7亿 | 0.0% |
| Common Stock, Shares, Issued | 3360万2025-12-28 | 3430万 | -1.9% | 3360万 | 3430万 | -1.9% |
| Common Stock, Shares, Outstanding | 3360万2025-12-28 | 3430万 | -1.9% | 3360万 | 3430万 | -1.9% |
| Common Stock, Value, Outstanding | $32.9万 | $33.8万 | -2.7% | $33.6万 | $34.3万 | -2.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $6.04亿 | $5.81亿 | +4.1% |
| Construction in Progress, Gross | $3510万 | $1580万 | +122.8% | $4620万 | $2270万 | +103.3% |
| Contract with Customer, Liability | $1750万 | $1990万 | -12.2% | $1730万 | $2090万 | -17.3% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract | – | – | – | $249万 | $185万 | +34.8% |
| Contract with Customer, Liability, Current | $450万 | $500万 | -10.0% | $480万 | $510万 | -5.9% |
| Contract with Customer, Liability, Noncurrent | $1300万 | $1490万 | -12.8% | $1250万 | $1580万 | -20.9% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $612万 | $610万 | +0.4% |
| Cost of Goods and Services Sold | – | – | – | $29.7亿 | $28.6亿 | +3.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.08亿 | $9540万 | +13.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2960万 | $2660万 | +11.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3000万 | $2520万 | +19.1% |
| Debt and Lease Obligation | $48.2亿2025-12-28 | $49.8亿 | -3.2% | $48.2亿 | $49.8亿 | -3.2% |
| Debt Instrument, Interest Rate, Stated Percentage | 5.0% | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $150万 | -$882万 | +117.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Assets, Net | $994万 | $1420万 | -29.9% | $2210万 | $2340万 | -5.7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $129万 | -$912万 | +114.1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$21.5万 | -$30.1万 | +28.6% |
| Deferred Tax Assets, Gross | $1.33亿2025-12-28 | $1.26亿 | +5.9% | $1.33亿 | $1.26亿 | +5.9% |
| Deferred Tax Assets, Net | $2210万2025-12-28 | $2340万 | -5.7% | $2210万 | $2340万 | -5.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.07亿2025-12-28 | $1.04亿 | +3.3% | $1.07亿 | $1.04亿 | +3.3% |
| Deferred Tax Assets, Other | $685万2025-12-28 | $439万 | +56.1% | $685万 | $439万 | +56.1% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $2510万2025-12-28 | $2100万 | +19.8% | $2510万 | $2100万 | +19.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $1110万2025-12-28 | $1190万 | -6.6% | $1110万 | $1190万 | -6.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $980万2025-12-28 | $1040万 | -5.3% | $980万 | $1040万 | -5.3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $456万2025-12-28 | $428万 | +6.7% | $456万 | $428万 | +6.7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | $1200万2025-12-28 | $1180万 | +1.7% | $1200万 | $1180万 | +1.7% |
| Deferred Tax Assets, Valuation Allowance | $2630万2025-12-28 | $2240万 | +17.8% | $2630万 | $2240万 | +17.8% |
| Deferred Tax Liabilities, Deferred Expense, Capitalized Software | $1790万2025-12-28 | $854万 | +110.3% | $1790万 | $854万 | +110.3% |
| Deferred Tax Liabilities, Leasing Arrangements | $5390万2025-12-28 | $5270万 | +2.4% | $5390万 | $5270万 | +2.4% |
| Deferred Tax Liabilities, Net | $8500万2025-12-28 | $8020万 | +5.9% | $8500万 | $8020万 | +5.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-06, 10-Q 2026-06-14, 10-Q 2026-03-22, 10-K 2025-12-28, 10-Q 2025-09-07, 10-Q 2025-06-15, 10-Q 2025-03-23, 10-K 2024-12-29, 10-Q 2024-09-08
数据截至 2026-11-02