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

NASDAQ: PLAY · IEX Real-Time Price · USD

38.82

-0.52 (-1.32%)

At close: Jul 19, 2024, 4:00 PM

38.79

-0.03 (-0.08%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

PLAY Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 2011
Revenue	2,196	2,205	1,964	1,304	436.51	1,355	Upgrade
Revenue Growth (YoY)	4.05%	12.26%	50.64%	198.73%	-67.78%	7.06%	Upgrade
Cost of Revenue	334	337	308.9	204.9	74.91	233.31	Upgrade
Gross Profit	1,862	1,868	1,656	1,099	361.61	1,121	Upgrade
Selling, General & Admin	122.7	122.6	137.8	75.5	47.22	69.47	Upgrade
Other Operating Expenses	1,469	1,439	1,255	836.4	567	903.83	Upgrade
Operating Expenses	1,591	1,562	1,393	911.9	614.22	973.3	Upgrade
Operating Income	270.7	306.6	262.5	187.2	-252.61	148.08	Upgrade
Interest Expense / Income	129.8	127.4	87.4	53.9	36.89	20.94	Upgrade
Other Expense / Income	16.1	16.1	1.5	5.6	0.9	-	Upgrade
Pretax Income	124.8	163.1	173.6	127.7	-290.41	127.14	Upgrade
Income Tax	26.6	36.2	36.5	19	-83.43	26.88	Upgrade
Net Income	98.2	126.9	137.1	108.7	-206.97	100.26	Upgrade
Net Income Growth	-29.96%	-7.44%	26.13%	-	-	-14.47%	Upgrade
Shares Outstanding (Basic)	40	43	48	48	44	33	Upgrade
Shares Outstanding (Diluted)	42	44	49	49	44	34	Upgrade
Shares Change	-14.09%	-10.37%	-0.18%	13.11%	27.71%	-14.70%	Upgrade
EPS (Basic)	2.40	2.94	2.83	2.26	-4.75	3.00	Upgrade
EPS (Diluted)	2.34	2.88	2.79	2.21	-4.75	2.94	Upgrade
EPS Growth	-18.75%	3.23%	26.24%	-	-	0.34%	Upgrade
Free Cash Flow	-10.5	35.1	211.5	191.7	-131.78	61.66	Upgrade
Free Cash Flow Per Share	-0.26	0.81	4.36	3.98	-3.03	1.84	Upgrade
Dividend Per Share	-	-	-	-	-	0.620	Upgrade
Dividend Growth	-	-	-	-	-	106.67%	Upgrade
Gross Margin	84.79%	84.72%	84.28%	84.29%	82.84%	82.78%	Upgrade
Operating Margin	12.33%	13.90%	13.36%	14.36%	-57.87%	10.93%	Upgrade
Profit Margin	4.47%	5.75%	6.98%	8.34%	-47.42%	7.40%	Upgrade
Free Cash Flow Margin	-0.48%	1.59%	10.77%	14.70%	-30.19%	4.55%	Upgrade
Effective Tax Rate	21.31%	22.19%	21.03%	14.88%	-	21.14%	Upgrade
EBITDA	477	499	430.3	319.9	-114.73	280.54	Upgrade
EBITDA Margin	21.72%	22.63%	21.90%	24.53%	-26.28%	20.71%	Upgrade
Depreciation & Amortization	222.4	208.5	169.3	138.3	138.79	132.46	Upgrade
EBIT	254.6	290.5	261	181.6	-253.52	148.08	Upgrade
EBIT Margin	11.59%	13.17%	13.29%	13.93%	-58.08%	10.93%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).