DPZ Investor Presentation slide image

DPZ Investor Presentation

MODEL FUNCTIONS WELL WITH LEVERAGE Outstanding Debt: - ~$5 billion total (completed latest recapitalization in April 2021) - Existing 2021 debt of $1,845.4 million - Existing 2019 debt of $664.9 million - Existing 2018 debt of $802.3 million - Existing 2017 debt of $965.0 million - Existing 2015 debt of $762.0 million Blended rate of total outstanding notes is ~3.8% after the 2021 recapitalization transaction Debt-to-EBITDA ratio at ~5.5x - Next par call date: October 2022 ($415 million 2018 notes, due 2025) ($766 million 2015 notes, due 2025) Have Used Leverage and Free Cash Flow to: - - Buy Back Shares - ~$1.1 billion in 2021 YTD $1.0 billion under accelerated share repurchase transaction ~$105 million in open market share repurchases - $305 million in 2020 - $699 million in 2019 - - $591 million in 2018 $1.06 billion in 2017 Pay Dividends - Quarterly dividends: ~$71 million (paid in Q2 & Q3 2021) $122 million (2020) - $105 million (2019) - $92 million (2018) $84 million (2017) As of Q3 2021 Special dividends in 2007 and 2012 DPZ INVESTOR PRESENTATION 22
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