Saturday 17 October 2026
Export DRVN’s income statement to Excel — free account
Driven Brands Holdings Inc.
DRVN Consumer Cyclical Auto & Truck Dealerships
In the quarter to June 2026, revenue grew 6.78%, EPS fell 27.6%, free cash flow fell 83.0% and total debt fell 29.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
11.92
0.04
−0.33%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 672.40 | 105.62 | 0.00 | 0.00 | 17.86 |
Piotroski F-Score |
— | — | — | — | 7 | 6 | 4 | 6 | 6 |
P/S ratio |
— | 3.76 | 3.76 | 3.76 | 3.68 | 2.20 | 1.34 | 1.48 | 1.30 |
Altman Z-Score |
— | — | — | — | 1.19 | 0.99 | 0.54 | 0.53 | 0.68 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 0.58 | 0.96 | 0.67 | 0.37 | (0.10) | (0.43) |
P/FCF ratio |
— | 107.73 | 107.73 | 107.73 | 43.02 | 0.00 | 0.00 | 10.53 | 6.21 |
Beneish M-Score |
— | — | — | (2.19) | (2.26) | (2.11) | (2.99) | (2.61) | (2.68) |
P/Operating CF |
— | 193.74 | 193.74 | 193.74 | 63.09 | 151.38 | 138.07 | 73.00 | 25.19 |
P/B ratio |
— | 3.07 | 3.07 | 3.07 | 3.28 | 2.70 | 2.52 | 4.76 | 3.15 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 5.90 | 5.90 | 5.90 | 4.95 | 3.43 | 2.95 | 2.95 | 2.40 |
EV/EBITDA |
— | 31.80 | 31.80 | 31.80 | 24.46 | 19.65 | 4.38 | 12.88 | 10.61 |
EV/Operating CF |
— | 63.50 | 63.50 | 63.50 | 25.58 | 35.40 | 22.09 | 21.22 | 13.52 |
EV/FCF |
— | 169.16 | 169.16 | 169.16 | 57.81 | (32.64) | (14.11) | 21.07 | 11.51 |
Quick Ratio |
— | 1.10 | 0.72 | 0.90 | 1.36 | 0.84 | 0.81 | 0.62 | 0.39 |
Current Ratio |
— | 1.32 | 1.17 | 1.22 | 1.61 | 1.13 | 1.92 | 1.35 | 0.75 |
Net Debt/EBITDA |
— | 7.98 | 13.07 | 11.55 | 6.26 | 7.07 | 2.40 | 6.44 | 4.88 |
Debt/Assets |
0.00% | 0.00% | 70.09% | 45.65% | 40.67% | 42.13% | 49.80% | 51.27% | 51.91% |
Debt/Equity |
— | 0.00 | 4.54 | 1.92 | 1.45 | 1.66 | 3.25 | 4.95 | 2.81 |
Asset Turnover |
— | 0.00 | 0.64 | 0.28 | 0.28 | 0.33 | 0.28 | 0.31 | 0.40 |
Operating CF/Net income |
— | 5.49 | 5.35 | (20.00) | 29.47 | 4.57 | (0.29) | (0.82) | 2.36 |
Capex/Depreciation |
— | (0.79) | (1.01) | (0.72) | (1.32) | (2.64) | (0.56) | 0.01 | 0.30 |
Interest Coverage |
— | 1.39 | 1.23 | 0.99 | 2.33 | 1.75 | 0.72 | 1.27 | 1.91 |
| — | 1.95% | 2.12% | (0.60%) | 0.70% | 2.62% | (62.41%) | (41.01%) | 21.38% | |
| — | 0.00% | 0.82% | (0.13%) | 0.18% | 0.70% | (12.87%) | (5.33%) | 2.98% | |
ROIC |
— | 5.65% | 2.79% | 1.95% | 3.16% | 3.00% | 1.96% | 3.99% | 5.12% |
Return on Tangible Assets |
— | 5.79% | 4.81% | (0.47%) | 0.59% | 2.68% | (43.60%) | (52.32%) | 48.86% |
Average Days of Receivables |
— | 31.85 | 47.88 | 35.47 | 31.04 | 35.00 | 35.69 | 36.02 | 35.52 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 25.52% | 23.70% | 24.14% | 19.92% | 19.76% | 22.78% | 26.53% | 26.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.82 | 0.55 | 0.47 | 0.47 | 0.37 | 0.35 | 0.44 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.15% | 0.29% | 1.01% | 1.19% | 2.97% | 1.73% |
Graham Net Nets |
— | (0.93) | (0.93) | (0.93) | (0.64) | (0.96) | (1.83) | (1.58) | (1.18) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 3.39 | 7.71 | 0.00 | 0.00 | 9.38 |
Earnings Yield |
— | (0.12%) | (0.12%) | (0.12%) | 0.15% | 0.95% | (34.30%) | (11.09%) | 5.60% |
Free Cash Flow Yield |
— | 0.93% | 0.93% | 0.93% | 2.32% | (4.78%) | (15.68%) | 9.49% | 16.10% |
Revenue per Share |
— | 5.54 | 6.75 | 8.67 | 9.13 | 12.49 | 10.56 | 10.93 | 11.44 |
Operating CF per Share |
— | 0.44 | 0.46 | 0.81 | 1.77 | 1.21 | 1.41 | 1.52 | 2.03 |
Capex per Share |
— | (0.20) | (0.32) | (0.50) | (0.98) | (2.53) | (3.62) | 0.01 | 0.36 |
Free Cash Flow per Share |
— | 0.24 | 0.15 | 0.30 | 0.78 | (1.31) | (2.21) | 1.53 | 2.39 |
Cash per Share |
— | 0.64 | 0.39 | 1.81 | 3.26 | 1.40 | 1.09 | 0.65 | 0.63 |
Shareholders Equity per Share |
— | 0.00 | 3.26 | 10.61 | 10.24 | 10.16 | 5.60 | 3.39 | 4.71 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 3.26 | 10.61 | 10.24 | 10.16 | 5.60 | 3.39 | 4.71 |
Free Cash Flow |
— | 20.95 | 13.14 | 31.53 | 125.59 | (213.84) | (357.92) | 245.65 | 388.42 |
Working Capital |
— | 29.00 | 26.50 | 68.24 | 291.14 | 65.99 | 393.94 | 159.07 | (184.95) |
Capital Expenditures |
— | (17.80) | (28.23) | (52.46) | (158.24) | (411.02) | (586.49) | 1.69 | 57.88 |
Net Current Asset Value |
— | 120.00 | (1,401.04) | (3,175.11) | (3,443.20) | (4,274.92) | (4,182.97) | (4,100.17) | (2,851.86) |
EV/EBIT |
— | 56.30 | 56.30 | 56.30 | 41.00 | 34.97 | 43.84 | 25.91 | 19.34 |
Capex to Sales |
— | 0.04 | 0.05 | 0.06 | 0.11 | 0.20 | 0.34 | 0.00 | (0.03) |
Price to Operating Income |
— | 35.85 | 35.85 | 35.85 | 30.51 | 22.39 | 19.82 | 12.95 | 10.44 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.24 | 0.21 | 0.09 | 0.09 | 0.10 | 0.72 | 0.49 | 0.40 |
Cash ROIC |
— | 2.76% | 0.80% | 0.92% | 2.76% | (4.63%) | (8.89%) | 7.35% | 12.82% |
Accounts Receivable Turnover |
— | 8.08 | 9.86 | 10.85 | 13.80 | 12.72 | 9.44 | 10.30 | 10.52 |
Accounts Payable Turnover |
— | 6.38 | 7.71 | 7.93 | 10.83 | 16.06 | 15.69 | 12.39 | 11.44 |
Inventory Turnover |
— | 16.88 | 20.29 | 14.52 | 18.15 | 19.38 | 12.95 | 14.42 | 20.25 |
Average Days of Payables |
— | 39.44 | 62.07 | 49.27 | 37.09 | 19.17 | 24.53 | 33.04 | 33.13 |
Days of Inventory on Hand |
— | 10.18 | 27.55 | 31.27 | 20.99 | 22.79 | 30.21 | 18.74 | 18.65 |
Average Receivables |
— | 61.00 | 60.87 | 83.30 | 106.32 | 159.87 | 181.08 | 170.07 | 177.09 |
Average Payables |
— | 45.00 | 44.96 | 63.36 | 75.42 | 71.82 | 64.07 | 76.86 | 89.61 |
Average Inventory |
— | 17.00 | 17.07 | 34.59 | 45.01 | 59.52 | 77.61 | 66.03 | 50.63 |
Average Assets |
— | 0.00 | 938.12 | 3,265.70 | 5,256.26 | 6,178.63 | 6,205.35 | 5,581.30 | 4,705.86 |
Average Common Equity |
— | 363.00 | 363.94 | 698.12 | 1,375.80 | 1,649.41 | 1,280.15 | 725.25 | 655.49 |
Columns are period end dates