Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
27.40
+1.20 (4.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
PLAY Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 5, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 2,197 | 2,205 | 1,964 | 1,304 | 436.51 | 1,355 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | 12.26% | 50.64% | 198.73% | -67.78% | 7.06% | Upgrade
|
| Cost of Revenue | 1,493 | 1,481 | 1,323 | 862.7 | 491.84 | 985.71 | Upgrade
|
| Gross Profit | 704.4 | 723.9 | 641.8 | 441.3 | -55.33 | 368.98 | Upgrade
|
| Selling, General & Admin | 176.8 | 179.3 | 170.1 | 107.7 | 47.22 | 69.47 | Upgrade
|
| Operating Expenses | 427.9 | 406.2 | 354 | 254.1 | 197.28 | 220.9 | Upgrade
|
| Operating Income | 276.5 | 317.7 | 287.8 | 187.2 | -252.61 | 148.08 | Upgrade
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| Interest Expense | -135.3 | -132.1 | -88 | -53.9 | -36.91 | -21.06 | Upgrade
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| Interest & Investment Income | 0.5 | 4.7 | 0.6 | - | 0.02 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 141.7 | 190.3 | 200.4 | 133.3 | -289.5 | 127.14 | Upgrade
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| Merger & Restructuring Charges | -2.9 | -11.1 | -25.3 | - | - | - | Upgrade
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| Other Unusual Items | -29.6 | -16.1 | -1.5 | -5.6 | -0.9 | - | Upgrade
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| Pretax Income | 110.9 | 163.1 | 173.6 | 127.7 | -290.41 | 127.14 | Upgrade
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| Income Tax Expense | 25.8 | 36.2 | 36.5 | 19 | -83.43 | 26.88 | Upgrade
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| Net Income | 85.1 | 126.9 | 137.1 | 108.7 | -206.97 | 100.26 | Upgrade
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| Net Income to Common | 85.1 | 126.9 | 137.1 | 108.7 | -206.97 | 100.26 | Upgrade
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| Net Income Growth | -34.49% | -7.44% | 26.13% | - | - | -14.47% | Upgrade
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| Shares Outstanding (Basic) | 40 | 43 | 48 | 48 | 44 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 44 | 49 | 49 | 44 | 34 | Upgrade
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| Shares Change (YoY) | -11.71% | -10.37% | -0.18% | 13.11% | 27.71% | -14.70% | Upgrade
|
| EPS (Basic) | 2.14 | 2.94 | 2.83 | 2.26 | -4.75 | 3.00 | Upgrade
|
| EPS (Diluted) | 2.10 | 2.88 | 2.79 | 2.21 | -4.75 | 2.94 | Upgrade
|
| EPS Growth | -25.55% | 3.23% | 26.24% | - | - | 0.34% | Upgrade
|
| Free Cash Flow | -182.3 | 34 | 210.2 | 191 | -132.24 | 60.86 | Upgrade
|
| Free Cash Flow Per Share | -4.48 | 0.77 | 4.27 | 3.88 | -3.04 | 1.78 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.620 | Upgrade
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| Dividend Growth | - | - | - | - | - | 106.67% | Upgrade
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| Gross Margin | 32.06% | 32.83% | 32.67% | 33.84% | -12.68% | 27.24% | Upgrade
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| Operating Margin | 12.58% | 14.41% | 14.65% | 14.36% | -57.87% | 10.93% | Upgrade
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| Profit Margin | 3.87% | 5.75% | 6.98% | 8.34% | -47.42% | 7.40% | Upgrade
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| Free Cash Flow Margin | -8.30% | 1.54% | 10.70% | 14.65% | -30.29% | 4.49% | Upgrade
|
| EBITDA | 509.3 | 526.2 | 457.1 | 325.5 | -113.82 | 281.05 | Upgrade
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| EBITDA Margin | 23.18% | 23.86% | 23.27% | 24.96% | -26.08% | 20.75% | Upgrade
|
| D&A For EBITDA | 232.8 | 208.5 | 169.3 | 138.3 | 138.79 | 132.97 | Upgrade
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| EBIT | 276.5 | 317.7 | 287.8 | 187.2 | -252.61 | 148.08 | Upgrade
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| EBIT Margin | 12.58% | 14.41% | 14.65% | 14.36% | -57.87% | 10.93% | Upgrade
|
| Effective Tax Rate | 23.26% | 22.19% | 21.03% | 14.88% | - | 21.14% | Upgrade
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| Revenue as Reported | 2,197 | 2,205 | 1,964 | 1,304 | 436.51 | 1,355 | Upgrade
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| Advertising Expenses | - | 67.8 | 57.6 | 32.2 | 21.11 | 44.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.