Dave & Buster's Entertainment, Inc.
General ticker "PLAY" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $873.2M (TTM average)
Dave & Buster's Entertainment, Inc. does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 3.4%: low 13.58$, high 14.53$
Factors to consider:
- Total employees count: 23258 (+2.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Market competition, Senior management turnover, IT system failures
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-03 to 2028-02-03
- 2026-02-03 to 2027-02-03 estimated range: [10.17$, 23.38$]
- 2027-02-03 to 2028-02-03 estimated range: [10.53$, 23.71$]
Financial Metrics affecting the PLAY estimates:
- Negative: with PPE of -59.7 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 42.57 > 12.96
- Positive: -4.72 < Operating profit margin, % of 5.00
- Negative: Shareholder equity ratio, % of 2.22 <= 19.49
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.00 > 0.80
Short-term PLAY quotes
Long-term PLAY plot with estimates
Financial data
| YTD | 2024-02-04 | 2025-02-04 | 2026-02-03 |
|---|---|---|---|
| Operating Revenue | $2,205.30MM | $2,132.70MM | $2,102.80MM |
| Operating Expenses | $1,898.70MM | $1,893.60MM | $1,997.70MM |
| Operating Income | $306.60MM | $239.10MM | $105.10MM |
| Non-Operating Income | $-143.50MM | $-169.20MM | $-173.00MM |
| Interest Expense | $127.40MM | $135.70MM | $145.70MM |
| Income(Loss) | $163.10MM | $69.90MM | $-67.90MM |
| Taxes | $36.20MM | $11.60MM | $-19.20MM |
| Profit(Loss)* | $126.90MM | $58.30MM | $-48.70MM |
| Stockholders Equity | $251.20MM | $145.80MM | $91.20MM |
| Inventory | $37.20MM | $39.80MM | $39.90MM |
| Assets | $3,754.40MM | $4,015.80MM | $4,116.60MM |
| Operating Cash Flow | $364.20MM | $312.30MM | $290.80MM |
| Capital expenditure | $330.20MM | $530.20MM | $391.40MM |
| Investing Cash Flow | $-329.10MM | $-529.80MM | $-386.90MM |
| Financing Cash Flow | $-179.40MM | $187.10MM | $105.80MM |
| Earnings Per Share** | $2.94 | $1.49 | $-1.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.