Dave & Buster's Entertainment, Inc. (PLAY)
Stock Price:
$13.67 USD
0.32 (2.40%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $13.68 +0.01 (0.07%) Aug 7, 7:59 PM
Key Info
| Market Cap |
648.68M |
| Revenue (ttm) |
1.15B |
| Net Income (ttm) |
14.28M |
| Shares Out |
47.45M |
| EPS (ttm) |
0.43 |
| PE Ratio |
31.79 |
| Forward PE |
n/a |
| Dividend |
$0.64 |
| Dividend Yield |
4.68% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$13.67 |
| Previous Close |
$13.35 |
| Change ($) |
0.32 |
| Change (%) |
2.40% |
| Day's Open |
13.28 |
| Day's Range |
12.82 - 13.72 |
| Day's Volume |
3,892,770 |
| 52-Week Range |
4.61 - 48.80 |
More Stats
| Market Cap |
648.68M |
| Enterprise Value |
2.50B |
| Earnings Date (est) |
Sep 15, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
47.45M |
| Float |
46.63M |
| EPS (basic) |
0.48 |
| EPS (diluted) |
0.43 |
| FCF / Share |
0.15 |
| Dividend |
$0.64 |
| Dividend Yield |
4.68% |
| Earnings Yield |
3.15% |
| FCF Yield |
0.72% |
| Payout Ratio |
97.90% |
| Shares Short |
12.50M |
| Short Ratio |
1.80 |
| Short % of Float |
43.70% |
| Beta |
1.54 |
| PE Ratio |
31.79 |
| Forward PE |
n/a |
| P/FCF Ratio |
138.19 |
| PS Ratio |
0.56 |
| PB Ratio |
3.25 |
| Revenue |
1.15B |
| Operating Income |
28.92M |
| Net Income |
14.28M |
| Free Cash Flow |
4.69M |
| Net Cash |
-1.85B |
| Net Cash / Share |
-39.05 |
| Gross Margin |
32.06% |
| Operating Margin |
2.51% |
| Profit Margin |
1.20% |
| FCF Margin |
0.41% |
| ROA |
1.07% |
| ROE |
5.17% |
| ROIC |
0.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (12)
| Buy |
2 |
| Overweight |
0 |
| Hold |
10 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$16.60*
(21.43% upside)
Low
12.0
Current: $13.67
High
25.0
Target: 16.60
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 1,355 | 1,265 | 1,140 | 1,005 | 867 | 747 | 636 | 608 |
| Revenue Growth | 7.06% | 11.01% | 13.39% | 15.94% | 16.1% | 17.49% | 4.52% | - |
| Gross Profit | 1,121 | 1,045 | 943 | 825 | 704 | 600 | 511 | 489 |
| Operating Income | 148 | 161 | 166 | 151 | 110 | 73.86 | 51.04 | 43.71 |
| Net Income | 100 | 117 | 121 | 90.80 | 59.62 | 7.64 | 2.17 | 8.78 |
| Shares Outstanding | 33.45 | 39.05 | 41.28 | 41.95 | 40.97 | 35.31 | 33.19 | 33.19 |
| Earnings Per Share | 2.94 | 2.93 | 2.84 | 2.10 | 1.39 | 0.21 | 0.06 | 0.26 |
| EPS Growth | 0.34% | 3.17% | 35.24% | 51.08% | 561.9% | 250% | -76.92% | - |
| Dividend Per Share | 0.62 | 0.30 | - | - | - | - | - | - |
| Dividend Growth | 106.67% | - | - | - | - | - | - | - |
| Operating Cash Flow | 289 | 338 | 265 | 231 | 187 | 86.72 | 110 | 82.80 |
| Capital Expenditures | -227 | -216 | -220 | -181 | -163 | -130 | -106 | -78.49 |
| Free Cash Flow | 61.66 | 122 | 44.85 | 50.78 | 24.22 | -42.86 | 4.20 | 4.31 |
| Cash & Equivalents | 24.66 | 21.59 | 18.80 | 20.08 | 25.50 | 70.88 | 38.08 | 0.00 |
| Total Debt | 1,870 | 393 | 366 | 264 | 337 | 429 | 486 | - |
| Net Cash / Debt | -1,845 | -372 | -347 | -244 | -312 | -358 | -448 | 0.00 |
| Assets | 2,370 | 1,273 | 1,197 | 1,053 | 1,004 | 950 | 862 | - |
| Liabilities | 2,200 | 885 | 775 | 613 | 657 | 692 | 711 | - |
| Book Value | 170 | 388 | 422 | 439 | 346 | 259 | 150 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Dave & Buster's Entertainment, Inc. |
| Country |
United States |
| Employees |
15,908 |
| CEO |
Brian A. Jenkins |
Stock Information
| Ticker Symbol |
PLAY |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: PLAY |
| IPO Date |
June 6, 1995 |
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of February 2, 2020, it owned and operated 136 stores located in 39 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Dallas, Texas.