DRVN

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Driven Brands Holdings Inc.

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Key Metrics

Previous Close: $13.23
52-Week Range: $9.80 – $19.74
Market Cap: $2.15B
P/E (TTM): 13.17
EPS (TTM): 0.99
Dividend Yield: —

Advanced Metrics

Price/Book: 2.58
PEG Ratio: 0.93
Return on Equity: 20.71%
Return on Assets: 4.76%
Gross Margin: 44.86%
Operating Margin: 14.40%
Profit Margin: 8.56%
Current Ratio: 1.47
Debt/Equity: 2.66
Total Debt: $2.22B
Free Cash Flow: $254.51M
Revenue Growth: 6.80%
Earnings Growth: -37.00%
Enterprise Value: $4.22B

DRVN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.03B	$1.71B	$1.75B	$1.86B
Cost of Revenue	$1.07B	$901.52M	$848.68M	$916.27M
Gross Profit	$967.51M	$808.52M	$903.80M	$946.16M
Selling, General & Admin	$489.65M	$492.95M	$568.45M	$605.07M
Operating Expenses	$636.80M	$569.53M	$647.44M	$686.93M
Operating Income	$330.71M	$239.00M	$256.36M	$259.24M
EBITDA	$329.59M	$296.79M	$374.32M	$392.56M
Pretax Income	$68.34M	-$41.15M	$25.09M	$119.23M
Income Tax	$25.17M	$5.64M	$24.55M	-$12.84M
Net Income	$43.19M	-$798.93M	-$297.45M	$140.16M
Diluted EPS	0.25	-4.53	-1.82	0.85
Diluted Shares	166.74M	161.92M	160.32M	163.85M

DRVN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$227.11M	$176.52M	$103.44M	$102.94M
Receivables	$194.96M	$167.19M	$172.95M	$181.22M
Inventory	$72.04M	$83.17M	$48.89M	$52.38M
Current Assets	$571.41M	$821.11M	$607.85M	$540.85M
Total Assets	$6.50B	$5.91B	$5.25B	$4.16B
Current Liabilities	$505.42M	$427.17M	$448.78M	$725.81M
Long-Term Debt	$2.71B	$2.91B	$2.66B	$1.88B
Total Debt	$3.92B	$4.28B	$3.13B	$2.66B
Total Liabilities	$4.85B	$5.00B	$4.71B	$3.39B
Retained Earnings	$84.80M	-$710.09M	-$1.09B	-$953.21M
Shareholders' Equity	$1.65B	$906.08M	$543.77M	$767.20M
Working Capital	$65.99M	$393.94M	$159.07M	-$184.95M
Net Debt	$2.51B	$2.77B	$2.59B	$2.06B

DRVN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$197.18M	$228.57M	$243.95M	$330.54M
Capital Expenditure	-$436.20M	-$596.48M	-$288.63M	-$222.77M
Free Cash Flow	-$239.03M	-$367.91M	-$44.68M	$107.77M
Depreciation & Amortisation	$147.16M	$177.53M	$192.23M	$152.13M
Stock-Based Compensation	$20.58M	$20.29M	$52.10M	$32.28M
Investing Cash Flow	-$840.28M	-$451.41M	$50.08M	$232.73M
Financing Cash Flow	$343.37M	$170.29M	-$303.93M	-$564.97M
Share Repurchases	$0.00	-$49.96M	$0.00	$0.00
Net Change in Cash	-$299.74M	-$52.55M	-$9.90M	-$1.70M

DRVN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$447.61M	$550.99M	$535.68M	$259.60M	$484.44M
Cost of Revenue	$222.56M	$267.81M	$265.86M	$129.23M	$235.02M
Gross Profit	$225.05M	$283.17M	$269.82M	$130.37M	$249.42M
Selling, General & Admin	$149.98M	$210.16M	$173.06M	$53.47M	$160.65M
Operating Expenses	$170.29M	$245.06M	$207.89M	$32.45M	$181.98M
Operating Income	$54.76M	$38.11M	$61.94M	$97.92M	$67.44M
EBITDA	$92.85M	$92.10M	$103.69M	$98.09M	$83.21M
Pretax Income	$18.96M	$18.95M	$39.20M	$36.56M	$33.24M
Income Tax	$5.45M	$7.14M	-$21.66M	-$5.36M	$9.41M
Net Income	$9.93M	$47.56M	$60.86M	$26.23M	$54.83M
Diluted EPS	0.04	0.29	0.37	0.13	0.33
Diluted Shares	161.82M	164.15M	165.12M	165.01M	164.64M

DRVN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$152.04M	$166.13M	$162.03M	$102.94M	$133.41M
Receivables	$214.13M	$328.61M	$204.23M	$181.22M	$198.94M
Inventory	$63.83M	$67.17M	$65.19M	$52.38M	$49.47M
Current Assets	$671.38M	$736.65M	$585.13M	$540.85M	$501.36M
Total Assets	$5.30B	$4.28B	$4.15B	$4.16B	$3.46B
Current Liabilities	$457.31M	$661.08M	$648.15M	$725.81M	$362.31M
Long-Term Debt	$2.62B	$2.09B	$1.94B	$1.88B	$1.66B
Total Debt	$3.15B	$2.90B	$2.76B	$2.66B	$2.20B
Total Liabilities	$4.66B	$3.54B	$3.36B	$3.39B	$2.66B
Retained Earnings	-$997.08M	-$949.51M	-$888.65M	-$953.21M	-$898.38M
Shareholders' Equity	$643.24M	$743.39M	$793.49M	$767.20M	$796.70M
Working Capital	$214.07M	$75.58M	-$63.02M	-$184.95M	$139.05M
Net Debt	$2.50B	$2.21B	$2.05B	$2.06B	$1.55B

DRVN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$76.33M	$79.19M	$79.22M	$95.80M	$57.18M
Capital Expenditure	-$67.76M	-$59.86M	-$39.76M	-$55.39M	-$34.12M
Free Cash Flow	$8.57M	$19.34M	$39.46M	$40.41M	$23.06M
Depreciation & Amortisation	$37.63M	$41.79M	$40.88M	$31.83M	$26.52M
Stock-Based Compensation	$12.31M	$10.77M	$5.19M	$4.01M	$5.71M
Investing Cash Flow	-$46.74M	$204.29M	$92.29M	-$17.12M	$439.97M
Net Change in Cash	-$18.83M	$10.03M	-$1.42M	$8.52M	-$4.48M

Market Snapshot

About

Driven Brands Holdings Inc. is an automotive services company operating a portfolio of franchised and company-operated locations across North America. The company's brands include Take 5 Oil Change, Meineke Car Care Centers, Maaco paint and collision, 1-800-Radiator & A/C, and CARSTAR automotive collision repair. Driven Brands provides vehicle maintenance, repair, painting, and collision services through approximately 5,000 locations. The company operates primarily through a franchise model, generating revenue from royalties, product sales to franchisees, and company-operated stores. Driven Brands is one of the largest automotive services platforms in North America.