DRVN Q4 2022 Earnings — Driven Brands Holdings Inc. Revenue & Financial Results | Market Cap Arena

DRVNDriven Brands Holdings Inc.

$2B

Q4 2022 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$540M+37.7% YoY

Gross Profit

$285M52.9% margin

Operating Income

$66M12.2% margin

Net Income

$27M5.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$130M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$227M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$540M	$392M	+37.7%
Gross Profit	$285M	$219M	+30.4%
Operating Income	$66M	-$23,000	+286191.3%
Net Income	$27M	-$39M	+170.7%

Revenue Segments

Company-Operated Store Sales

$367M68%

Supply And Other

$69M13%

Franchise And Royalty

$43M8%

Independently-Operated Store Sales

$37M7%

Advertising

$24M4%