PLAY - Dave & Buster's Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.25
DETAILS
HIGH:
$30.00
LOW:
$13.00
MEDIAN:
$19.00
CONSENSUS:
$20.25
UPSIDE:
72.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 2,102.8 | 2,132.7 | 2,205.3 | 1,964.4 | 1,304 | 436.5 | 1,354.7 | 1,265.3 | 1,139.8 | 1,005.2 | 867.0 | 746.8 | 635.6 | 608.1 | 541.5 | 521.5 | 520.8 |
| Cost of Revenue | 300.3 | 314.4 | 353 | 323.2 | 204.9 | 74.9 | 233.3 | 220.3 | 196.7 | 180.3 | 162.8 | 146.5 | 125.0 | 119.1 | 107.2 | 104.0 | 104.1 |
| Gross Profit | 1,802.5 | 1,818.3 | 1,852.3 | 1,641.2 | 1,099.1 | 361.6 | 1,121.4 | 1,045.0 | 943.1 | 824.9 | 704.2 | 600.3 | 510.6 | 488.9 | 434.4 | 417.6 | 416.6 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 652.8 | 623 | 639.7 | 607.4 | 362.8 | 164.7 | 392.4 | 358.4 | 316.3 | 283.3 | 253.7 | 220.3 | 186.6 | 185.9 | 165.8 | 345.5 | 341.1 |
| Other Expenses | 1,044.6 | 956.2 | 887.6 | 756.7 | 541 | 449.5 | 580.9 | 525.6 | 461.1 | 391.0 | 340.4 | 306.1 | 272.9 | 259.3 | 234.5 | 50.0 | 53.7 |
| Operating Expenses | 1,697.4 | 1,579.2 | 1,527.3 | 1,364.1 | 903.8 | 614.2 | 973.3 | 884.0 | 777.3 | 674.3 | 594.1 | 526.4 | 459.5 | 445.2 | 400.2 | 395.5 | 394.8 |
| Operating Income | |||||||||||||||||
| Operating Income | 105.1 | 239.1 | 325 | 277.1 | 195.3 | (252.6) | 148.1 | 161 | 165.8 | 150.5 | 110.0 | 73.9 | 51.0 | 43.7 | 34.1 | 22.0 | 21.9 |
| Interest Expense | 145.7 | 135.7 | 132.1 | 83.9 | 49.7 | 36.9 | 20.9 | 13.1 | 8.7 | 7.1 | 11.8 | 34.8 | 48.1 | 48.0 | 45.3 | 32.7 | 22.4 |
| Interest Income | 0.6 | 0.4 | 4.7 | 0.6 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||
| EBITDA | 357.2 | 433.2 | 491.9 | 422.4 | 315.7 | (116.9) | 279.9 | 278.4 | 267.1 | 238.3 | 180.8 | 115.2 | 114.5 | 104.6 | 85.8 | 72.3 | 75.8 |
| EBIT | 77.8 | 195 | 283.4 | 253.1 | 177.4 | (255.7) | 147.4 | 160.2 | 164.3 | 150.0 | 102.2 | 44.3 | 48.2 | 41.1 | 31.5 | 22.3 | 22.2 |
| Income Before Tax | (67.9) | 69.9 | 163.1 | 173.6 | 127.7 | (290.4) | 127.1 | 147.9 | 156.4 | 143.5 | 91.8 | 11.5 | 3.2 | (3.9) | (10.8) | (10.4) | (0.3) |
| Income Tax Expense | (19.2) | 11.6 | 36.2 | 36.5 | 19 | (83.4) | 26.9 | 30.7 | 35.4 | 52.7 | 32.1 | 3.9 | 1.1 | (12.7) | (3.8) | (3.1) | 0.1 |
| Net Income | (48.7) | 58.3 | 126.9 | 137.1 | 108.7 | (207.0) | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 | 2.2 | 8.8 | (7.0) | (7.3) | (0.3) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -1.40 | 1.49 | 2.94 | 2.83 | 2.26 | -4.75 | 3.00 | 3.00 | 2.93 | 2.16 | 1.46 | 0.22 | 0.06 | 0.22 | -0.18 | -0.19 | -0.01 |
| EPS (Diluted) | -1.40 | 1.46 | 2.88 | 2.79 | 2.21 | -4.75 | 2.94 | 2.93 | 2.84 | 2.10 | 1.39 | 0.21 | 0.06 | 0.22 | -0.18 | -0.19 | -0.01 |
| Shares Outstanding | 34.7 | 39.1 | 43.2 | 48.5 | 48.1 | 43.5 | 33.5 | 39.0 | 41.3 | 42.0 | 41.0 | 35.3 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 16.6 | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 | 16.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.5 | 29.2 | 44.8 | 25.5 | 64.9 | 70.1 | 8.7 | 12.6 | 19.8 | 5.9 | 0 |
| Inventory | 39.9 | 39.8 | 37.2 | 45.4 | 40.3 | 23.8 | 34.5 | 27.3 | 27.6 | 21.9 | 13.8 |
| Other Current Assets | 0 | 0 | 0 | 21.7 | 3.1 | 1.2 | (3.1) | 8.9 | 9.7 | 11.9 | 0 |
| Total Current Assets | 124.1 | 94.4 | 137.5 | 293.7 | 145.6 | 118.9 | 79.0 | 91.1 | 94.9 | 75.6 | 46.8 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 3,022.2 | 2,953 | 2,656 | 2,513.8 | 1,815.8 | 1,852.6 | 1,912.2 | 805.3 | 726.5 | 606.9 | 294.2 |
| Goodwill | 742.6 | 742.6 | 742.5 | 744.5 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 65.9 |
| Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 79 | 79 | 79 | 79 | 79 | 79 | 63 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.5 | 37.5 | 34.2 | 30.3 | 22.9 | 23.9 | 19.7 | 18.4 | 16.3 | 16.2 | 13.8 |
| Total Non-Current Assets | 3,992.5 | 3,921.4 | 3,616.9 | 3,467.3 | 2,200.2 | 2,234.0 | 2,291.2 | 1,182.1 | 1,102.1 | 977.1 | 436.9 |
| Total Assets | 4,116.6 | 4,015.8 | 3,754.4 | 3,761 | 2,345.8 | 2,352.8 | 2,370.1 | 1,273.2 | 1,197.0 | 1,052.7 | 483.6 |
| Current Liabilities | |||||||||||
| Account Payables | 125.5 | 134.4 | 118.6 | 84.7 | 62.5 | 36.4 | 65.4 | 60.4 | 54.6 | 55.3 | 21.4 |
| Short-Term Debt | 7 | 7 | 9 | 8.5 | 0 | 0 | 15 | 15 | 15 | 7.5 | 0.8 |
| Deferred Revenue | 104.8 | 128.5 | 151.2 | 139.5 | 108.3 | 91.1 | 90.7 | 77.3 | 44.6 | 38.3 | 11.8 |
| Other Current Liabilities | 40.7 | 33.5 | 37.6 | 76.7 | 46.6 | 58.3 | 26.9 | 40.0 | 20.0 | 20.9 | 0.2 |
| Total Current Liabilities | 434.6 | 433.9 | 435.6 | 438 | 311.5 | 271.6 | 290.9 | 244.4 | 207.8 | 177.8 | 80.7 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 1,515 | 1,479.1 | 1,284 | 1,222.7 | 431.4 | 596.4 | 632.7 | 378.5 | 351.2 | 256.6 | 226.4 |
| Deferred Tax Liabilities | 68.6 | 73 | 89.8 | 66.3 | 12.0 | 13.7 | 19.1 | 14.6 | 10.2 | 14.5 | 11.5 |
| Other Non-Current Liabilities | 444.6 | 308.9 | 135.3 | 55.7 | 37.9 | 50.1 | 35.8 | 247.9 | 206.1 | 164.4 | 72.4 |
| Total Non-Current Liabilities | 3,590.8 | 3,436.1 | 3,067.6 | 2,912.5 | 1,758.8 | 1,928.0 | 1,909.6 | 641.0 | 567.6 | 435.5 | 310.3 |
| Total Liabilities | 4,025.4 | 3,870 | 3,503.2 | 3,350.5 | 2,070.3 | 2,199.6 | 2,200.5 | 885.4 | 775.4 | 613.3 | 391.0 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 |
| Retained Earnings | 608.8 | 657.5 | 599.2 | 472.3 | 335.1 | 226.5 | 433.5 | 354.0 | 248.3 | 144.3 | (19.6) |
| Accumulated Other Comprehensive Income | (1.1) | (1.6) | (0.9) | (0.9) | (3.6) | (9.1) | (8.4) | (0.7) | (0.2) | (0.7) | 0.2 |
| Total Stockholders' Equity | 91.2 | 145.8 | 251.2 | 410.5 | 275.5 | 153.2 | 169.7 | 387.8 | 421.6 | 439.5 | 92.6 |
| Total Liabilities & Equity | 4,116.6 | 4,015.8 | 3,754.4 | 3,761 | 2,345.8 | 2,352.8 | 2,370.1 | 1,273.2 | 1,197.0 | 1,052.7 | 483.6 |
| Debt Metrics | |||||||||||
| Total Debt | 3,165.1 | 3,139 | 2,914.6 | 2,863.1 | 1,754.4 | 1,910.7 | 1,915.4 | 393.5 | 366.2 | 264.1 | 227.2 |
| Net Debt | 3,148.5 | 3,132.1 | 2,877.3 | 2,681.5 | 1,728.5 | 1,898.8 | 1,890.7 | 371.9 | 347.5 | 244.0 | 210.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (48.7) | 58.3 | 126.9 | 137.1 | 108.6 | (207.0) | 100.3 | 117.2 | 120.9 | 90.8 |
| Depreciation & Amortization | 0 | 238.2 | 208.5 | 169.3 | 138.3 | 138.8 | 132.5 | 118.3 | 102.8 | 88.3 |
| Stock-Based Compensation | 0 | 4.6 | 16 | 20 | 12.5 | 7.0 | 6.9 | 7.4 | 8.9 | 5.8 |
| Change in Working Capital | 7.9 | (28.7) | (40.5) | 73.2 | 11.8 | (6.4) | 40.0 | 87.1 | 37.4 | 55.7 |
| Other Non-Cash Items | 331.6 | 60.9 | 36.1 | 17.2 | 19.6 | 21.7 | 2.9 | 2.2 | 3.5 | (16.3) |
| Operating Cash Flow | 290.8 | 312.3 | 364.2 | 444.5 | 283.1 | (49.2) | 288.9 | 337.6 | 264.7 | 231.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (391.4) | (530.2) | (330.2) | (234.2) | (92.2) | (83.0) | (228.1) | (216.3) | (219.9) | (180.6) |
| Acquisitions | 0 | 0.4 | 0 | (818.7) | 0.7 | 0.5 | 0.8 | 11.9 | 0.1 | 20.3 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (386.9) | 0 | 1.1 | 1.3 | 0 | 0.6 | 0.8 | 12.5 | 3.3 | 21.1 |
| Investing Cash Flow | (386.9) | (529.8) | (329.1) | (1,051.6) | (91.5) | (82.0) | (227.3) | (203.8) | (216.6) | (159.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 132.1 | 370.2 | 131.4 | 805.4 | (170) | (38.2) | 254 | 27 | 102.5 | (73.5) |
| Stock Repurchased | (1.7) | (173.6) | (303.1) | (33.5) | (9.5) | (0.9) | (297.9) | (149.8) | (151.9) | (28.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (4.9) | (15.7) | (11.6) | 0 | 0 |
| Other Financing Activities | (0.7) | (181.4) | (7.7) | (9.1) | 1.9 | 162.5 | 1.1 | 3.4 | 0.1 | 25.1 |
| Financing Cash Flow | 105.8 | 187.1 | (179.4) | 762.8 | (177.6) | 118.4 | (58.6) | (131.0) | (49.3) | (77.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 9.7 | (30.4) | (144.3) | 155.7 | 14.0 | (12.8) | 3.1 | 2.8 | (1.3) | (5.4) |
| Cash at Beginning | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 | 25.5 |
| Cash at End | 16.6 | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 |
| Free Cash Flow | (100.6) | (217.9) | 34 | 210.2 | 190.9 | (132.2) | 60.9 | 121.3 | 44.8 | 50.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 2,102.8 | 2,132.7 | 2,205.3 | 1,964.4 | 1,304 | 436.5 | 1,354.7 | 1,265.3 | 1,139.8 | 1,005.2 | 867.0 | 746.8 | 635.6 | 608.1 | 541.5 | 521.5 | 520.8 |
| Gross Profit | 1,802.5 | 1,818.3 | 1,852.3 | 1,641.2 | 1,099.1 | 361.6 | 1,121.4 | 1,045.0 | 943.1 | 824.9 | 704.2 | 600.3 | 510.6 | 488.9 | 434.4 | 417.6 | 416.6 |
| Operating Income | 105.1 | 239.1 | 325 | 277.1 | 195.3 | (252.6) | 148.1 | 161 | 165.8 | 150.5 | 110.0 | 73.9 | 51.0 | 43.7 | 34.1 | 22.0 | 21.9 |
| Net Income | (48.7) | 58.3 | 126.9 | 137.1 | 108.7 | (207.0) | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 | 2.2 | 8.8 | (7.0) | (7.3) | (0.3) |
| EPS (Diluted) | -1.40 | 1.46 | 2.88 | 2.79 | 2.21 | -4.75 | 2.94 | 2.93 | 2.84 | 2.10 | 1.39 | 0.21 | 0.06 | 0.22 | -0.18 | -0.19 | -0.01 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 16.6 | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 | 16.7 | ||||||
| Total Assets | 4,116.6 | 4,015.8 | 3,754.4 | 3,761 | 2,345.8 | 2,352.8 | 2,370.1 | 1,273.2 | 1,197.0 | 1,052.7 | 483.6 | ||||||
| Total Debt | 3,165.1 | 3,139 | 2,914.6 | 2,863.1 | 1,754.4 | 1,910.7 | 1,915.4 | 393.5 | 366.2 | 264.1 | 227.2 | ||||||
| Stockholders' Equity | 91.2 | 145.8 | 251.2 | 410.5 | 275.5 | 153.2 | 169.7 | 387.8 | 421.6 | 439.5 | 92.6 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 290.8 | 312.3 | 364.2 | 444.5 | 283.1 | (49.2) | 288.9 | 337.6 | 264.7 | 231.3 | |||||||
| Capital Expenditure | (391.4) | (530.2) | (330.2) | (234.2) | (92.2) | (83.0) | (228.1) | (216.3) | (219.9) | (180.6) | |||||||
| Free Cash Flow | (100.6) | (217.9) | 34 | 210.2 | 190.9 | (132.2) | 60.9 | 121.3 | 44.8 | 50.8 | |||||||