Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · IEX Real-Time Price · USD
55.69
-0.44 (-0.78%)
Apr 24, 2024, 10:25 AM EDT - Market open
PLAY Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,205 | 1,964 | 1,304 | 436.51 | 1,355 | 1,265 | 1,140 | 1,005 | 866.98 | 746.75 | Upgrade
|
| Revenue Growth (YoY) | 12.26% | 50.64% | 198.73% | -67.78% | 7.06% | 11.01% | 13.39% | 15.94% | 16.10% | 17.49% | Upgrade
|
| Cost of Revenue | 337 | 308.9 | 204.9 | 74.91 | 233.31 | 220.26 | 196.67 | 180.3 | 162.81 | 146.48 | Upgrade
|
| Gross Profit | 1,868 | 1,656 | 1,099 | 361.61 | 1,121 | 1,045 | 943.12 | 824.86 | 704.17 | 600.28 | Upgrade
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| Selling, General & Admin | 122.6 | 137.8 | 75.5 | 47.22 | 69.47 | 61.52 | 59.57 | 54.47 | 53.6 | 44.57 | Upgrade
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| Other Operating Expenses | 1,439 | 1,255 | 836.4 | 567 | 903.83 | 822.52 | 717.78 | 619.87 | 540.54 | 481.84 | Upgrade
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| Operating Expenses | 1,562 | 1,393 | 911.9 | 614.22 | 973.3 | 884.04 | 777.35 | 674.34 | 594.14 | 526.42 | Upgrade
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| Operating Income | 306.6 | 262.5 | 187.2 | -252.61 | 148.08 | 161 | 165.77 | 150.52 | 110.04 | 73.86 | Upgrade
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| Interest Expense / Income | 127.4 | 87.4 | 53.9 | 36.89 | 20.94 | 13.11 | 8.67 | 6.99 | 11.46 | 34.79 | Upgrade
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| Other Expense / Income | 16.1 | 1.5 | 5.6 | 0.9 | - | - | 0.72 | - | 6.82 | 27.58 | Upgrade
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| Pretax Income | 163.1 | 173.6 | 127.7 | -290.41 | 127.14 | 147.89 | 156.39 | 143.53 | 91.75 | 11.49 | Upgrade
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| Income Tax | 36.2 | 36.5 | 19 | -83.43 | 26.88 | 30.67 | 35.44 | 52.74 | 32.13 | 3.86 | Upgrade
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| Net Income | 126.9 | 137.1 | 108.7 | -206.97 | 100.26 | 117.22 | 120.95 | 90.8 | 59.62 | 7.64 | Upgrade
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| Net Income Growth | -7.44% | 26.13% | - | - | -14.47% | -3.08% | 33.21% | 52.29% | 680.76% | 252.05% | Upgrade
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| Shares Outstanding (Basic) | 43 | 48 | 48 | 44 | 33 | 39 | 41 | 42 | 41 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 49 | 49 | 44 | 34 | 40 | 43 | 43 | 43 | 37 | Upgrade
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| Shares Change | -10.37% | -0.18% | 13.11% | 27.71% | -14.70% | -6.12% | -1.63% | 1.18% | 15.24% | 9.10% | Upgrade
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| EPS (Basic) | 2.94 | 2.83 | 2.26 | -4.75 | 3.00 | 3.00 | 2.93 | 2.16 | 1.46 | 0.22 | Upgrade
|
| EPS (Diluted) | 2.88 | 2.79 | 2.21 | -4.75 | 2.94 | 2.93 | 2.84 | 2.10 | 1.39 | 0.21 | Upgrade
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| EPS Growth | 3.23% | 26.24% | - | - | 0.34% | 3.17% | 35.24% | 51.08% | 561.90% | 250.00% | Upgrade
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| Free Cash Flow | 35.1 | 211.5 | 191.7 | -131.78 | 61.66 | 121.7 | 44.85 | 50.78 | 24.22 | -42.86 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 4.36 | 3.98 | -3.03 | 1.84 | 3.12 | 1.09 | 1.21 | 0.59 | -1.21 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.620 | 0.300 | - | - | - | - | Upgrade
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| Dividend Growth | - | - | - | - | 106.67% | - | - | - | - | - | Upgrade
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| Gross Margin | 84.72% | 84.28% | 84.29% | 82.84% | 82.78% | 82.59% | 82.74% | 82.06% | 81.22% | 80.39% | Upgrade
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| Operating Margin | 13.90% | 13.36% | 14.36% | -57.87% | 10.93% | 12.72% | 14.54% | 14.97% | 12.69% | 9.89% | Upgrade
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| Profit Margin | 5.75% | 6.98% | 8.34% | -47.42% | 7.40% | 9.26% | 10.61% | 9.03% | 6.88% | 1.02% | Upgrade
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| Free Cash Flow Margin | 1.59% | 10.77% | 14.70% | -30.19% | 4.55% | 9.62% | 3.93% | 5.05% | 2.79% | -5.74% | Upgrade
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| Effective Tax Rate | 22.19% | 21.03% | 14.88% | - | 21.14% | 20.74% | 22.66% | 36.74% | 35.02% | 33.57% | Upgrade
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| EBITDA | 499 | 430.3 | 319.9 | -114.73 | 280.54 | 279.28 | 267.82 | 238.82 | 181.87 | 117.15 | Upgrade
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| EBITDA Margin | 22.63% | 21.90% | 24.53% | -26.28% | 20.71% | 22.07% | 23.50% | 23.76% | 20.98% | 15.69% | Upgrade
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| Depreciation & Amortization | 208.5 | 169.3 | 138.3 | 138.79 | 132.46 | 118.28 | 102.77 | 88.31 | 78.66 | 70.87 | Upgrade
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| EBIT | 290.5 | 261 | 181.6 | -253.52 | 148.08 | 161 | 165.05 | 150.52 | 103.21 | 46.28 | Upgrade
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| EBIT Margin | 13.17% | 13.29% | 13.93% | -58.08% | 10.93% | 12.72% | 14.48% | 14.97% | 11.90% | 6.20% | Upgrade
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