DRVNDriven Brands Holdings Inc.

$2B

Q4 2021 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$392M+35.8% YoY

Gross Profit

$219M55.8% margin

Operating Income

-$23,000-0.0% margin

Net Income

-$39M-9.9% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$17M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$523M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$289M	+35.8%
Gross Profit	$219M	$162M	+35.1%
Operating Income	-$23,000	$20M	-100.1%
Net Income	-$39M	-$7M	-417.6%

Revenue Segments

Company-Operated Store Sales

$240M61%

Supply And Other

$52M13%

Independently-Operated Store Sales

$44M11%

Franchise And Royalty

$37M9%

Advertising

$19M5%

DRVN Q4 2021 Earnings — Driven Brands Holdings Inc. Revenue & Financial Results | Market Cap Arena