NASDAQ · Entertainment

Dave & Buster's Entertainment, Inc. (PLAY) Stock

$6.97 +6.25% NASDAQ: PLAY Communication Services

Valuation

MetricValue
Price$6.97
Market Cap$242.48M
P/E Ratio-2.64
P/B Ratio2.67
P/S Ratio0.11
EPS (TTM)$-1.40
52-Week High$22.10
52-Week Low$6.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-86.54%
ROA-2.15%
ROCE1.63%
Gross Margin4.99%
Operating Margin4.99%
Net Margin-4.26%
Debt/Equity40.79
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.0B$2.2B$2.1B$2.1B
Operating Profit$195.0M$277.0M$325.0M$239.0M$105.0M
Net Profit$109.0M$137.0M$127.0M$58.0M$-49.0M
EPS$2.21$2.79$2.88$1.46$-1.40
Op Margin15.0%14.1%14.7%11.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$3.8B$3.8B$4.0B$4.1B
Total Liabilities$2.1B$3.4B$3.5B$3.9B$4.0B
Cash$26.0M$182.0M$37.0M$7.0M$17.0M
Borrowings$1.8B$2.9B$2.9B$3.1B$3.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$283.0M$444.0M$364.0M$312.0M$291.0M
Investing Cash Flow$-184.0M$-1.3B$-659.0M$-1.1B$-778.0M
Financing Cash Flow$-8.0M$-43.0M$-311.0M$-191.0M$-2.0M
Net Cash Flow$14.0M$156.0M$-144.0M$-30.0M$10.0M
Free Cash Flow$191.0M$210.0M$34.0M$-218.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA11.11
FCF Yield-6.81%
Quick Ratio0.21
Interest Coverage0.39
Return 1Y-71.47%
Return 3Y-79.18%
Return 5Y-73.64%

About Dave & Buster's Entertainment, Inc.

Dave & Buster's Entertainment, Inc. is led by CEO Tarun Lal, employs 23,420 people, headquartered in US, publicly traded since 2014.

Dave & Buster's Entertainment, Inc. (PLAY) stock trades at $6.97 with a market capitalization of $242.48M. The stock is valued at a price-to-earnings (P/E) ratio of -2.64, price-to-book of 2.67, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $6.26 and $22.10, and currently trades 68.5% below its 52-week high.

On profitability, Dave & Buster's Entertainment, Inc. generates a return on equity (ROE) of -86.54%, return on capital employed of 1.63%, an operating margin of 4.99%, a net profit margin of -4.26%.

Related Communication Services Stocks

GOOGL Alphabet Inc. $348.29 -0.63% GOOG Alphabet Inc. $344.86 -0.72% META Meta Platforms, Inc. $720.89 -0.06% NFLX Netflix, Inc. $71.57 +2.68% VZ Verizon Communications Inc. $46.35 +1.27% DIS Walt Disney Company (The) $107.08 +2.22% TMUS T-Mobile US, Inc. $171.31 +2.18% T AT&T Inc. $24.89 +1.70% SPOT Spotify Technology S.A. $526.42 +2.63% DASH DoorDash, Inc. $191.71 +0.25% CMCSA Comcast Corporation $21.21 +1.29% NBIS Nebius Group N.V. $219.71 -7.35%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides