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%
Market cap
$2.0B
P/E
11.5×
Fwd P/E
13.1×
Dividend yield
—
F-score
6/9
Altman Z
0.68
Beneish M
−2.68
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

4 6 6 7
ROE
(21.87%) 21.38% 25.70% 20.96%
ROA
(3.88%) 2.98% 4.23% 4.23%
ROIC
3.42% 5.12% 6.49% 7.22%
Return on Tangible Assets
(27.61%) 48.86% 30.03% 24.54%
Average Days of Receivables
43.65 35.52 38.23 38.49
Free Cash Flow per Share
2.11 2.39 5.22 3.85
Free Cash Flow
345.32 388.42 857.46 632.51
Capital Expenditures
75.13 57.88 546.07 319.67
Other line items
Cash ROIC
10.89% 12.82% 32.77% 23.40%
Accounts Receivable Turnover
8.66 10.52 9.20 7.26
Accounts Payable Turnover
11.27 11.44 9.65 8.61
Inventory Turnover
14.04 20.25 18.38 17.86
Average Days of Payables
34.41 33.13 36.95 44.03
Days of Inventory on Hand
25.11 18.65 17.35 17.85
Tax Rate
1.14 0.11 0.07 0.02
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.80% 26.65% 26.51% 24.99%
Share Based Compensation of Revenue
2.62% 1.73% 1.35% 1.04%
Interest Coverage
1.21 1.91 2.25 2.75
Operating CF/Net income
(1.41) 2.36 1.68 1.89
Depreciation/Fixed assets
0.25 0.40 0.37 0.33
Capex/Depreciation
0.40 0.30 3.07 1.94
Revenue per Share
10.42 11.44 11.57 11.74
Operating CF per Share
1.65 2.03 1.90 1.90
Capex per Share
0.46 0.36 3.33 1.94
Capex to Sales
(0.04) (0.03) (0.29) (0.17)

Fold the line items

Columns are period end dates