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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
7 6 6 4

+8 more TTM periods

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

Fold the line items

Columns are period end dates