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DRVN (Driven Brands Holdings) Debt-to-Revenue : 1.72 (As of Sep. 2024)


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What is Driven Brands Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Driven Brands Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $33 Mil. Driven Brands Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,044 Mil. Driven Brands Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $2,367 Mil. Driven Brands Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.72.


Driven Brands Holdings Debt-to-Revenue Historical Data

The historical data trend for Driven Brands Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Driven Brands Holdings Debt-to-Revenue Chart

Driven Brands Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.19 3.26 2.26 1.93 1.86

Driven Brands Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 1.93 1.86 1.72 1.72

Competitive Comparison of Driven Brands Holdings's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Driven Brands Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Driven Brands Holdings's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Driven Brands Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Driven Brands Holdings's Debt-to-Revenue falls into.



Driven Brands Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Driven Brands Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.673 + 4243.331) / 2304.029
=1.86

Driven Brands Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.872 + 4044.467) / 2366.716
=1.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Driven Brands Holdings Debt-to-Revenue Related Terms

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Driven Brands Holdings Business Description

Traded in Other Exchanges
N/A
Address
440 South Church Street, Suite 700, Charlotte, NC, USA, 28202
Driven Brands Holdings Inc is an automotive services company in North America. Its platform provides high-quality services to an extensive range of retail and commercial customers. The company provides an extensive range of core consumer and commercial automotive needs, including paint, collision, glass, and repair services, as well as a variety of high-frequency services, such as oil changes and car washes.
Executives
Jonathan G. Fitzpatrick director, officer: President & CEO 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
Gary W Ferrera officer: EVP, Chief Financial Officer 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Muhammad Khalid officer: EVP, Seg. Pres. - Maintenance 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
Rc Iv Cayman Icw Holdings Llc 10 percent owner, other: See Remarks. C/O ROARK CAPITAL MANAGEMENT, LLC, 1180 PEACHTREE STREET, SUITE 2500, ATLANTA GA 30309
Neal K Aronson director, 10 percent owner, other: See Remarks 1180 PEACHTREE STREET NE., SUITE 2500, ATLANTA GA 30309
Driven Equity Llc 10 percent owner, other: See Remarks. C/O ROARK CAPITAL MANAGEMENT, LLC, 1180 PEACHTREE STREET, SUITE 2500, ATLANTA GA 30309
Michael G. Macaluso officer: EVP & Grp Pres-Pt., Coll & Gl. 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
Jose D. Tomas director 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Driven Equity Sub Llc 10 percent owner, other: See Remarks. C/O ROARK CAPITAL MANAGEMENT, LLC, 1180 PEACHTREE STREET, SUITE 2500, ATLANTA GA 30309
Rc Iv Cayman Icw Holdings Sub Llc 10 percent owner, other: See Remarks. C/O ROARK CAPITAL MANAGEMENT, LLC, 1180 PEACHTREE STREET, SUITE 2500, ATLANTA GA 30309
Roark Capital Partners Iii Aiv Lp 10 percent owner, other: See Remarks. C/O ROARK CAPITAL MANAGEMENT, LLC, 1180 PEACHTREE STREET, SUITE 2500, ATLANTA GA 30309
Daniel R. Rivera officer: EVP & Group President, Maint. 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
John R. Teddy officer: EVP & President, Car Wash N.A. 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
Karen B. Stroup director 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
Michael Beland officer: SVP & Chief Accounting Officer 440 S. CHURCH ST., SUITE 700, CHARLOTTE NC 28202