Dave & Buster's Entertainment, Inc.
General ticker "PLAY" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $873.2M (TTM average)
Dave & Buster's Entertainment, Inc. follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 3.3%: low 14.35$, high 15.32$
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
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [14.41$, 31.12$]
- 2026-01-31 to 2027-01-31 estimated range: [12.17$, 26.31$]
Financial Metrics affecting the PLAY estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.62 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.33
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 3.63 <= 19.40
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -50.24 <= -14.22
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.43
Short-term PLAY quotes
Long-term PLAY plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,964.43MM | $2,205.30MM | $2,132.70MM |
| Operating Expenses | $1,701.92MM | $1,898.70MM | $1,912.30MM |
| Operating Income | $262.51MM | $306.60MM | $220.40MM |
| Non-Operating Income | $-88.84MM | $-143.50MM | $-150.50MM |
| Interest Expense | $83.90MM | $132.10MM | $135.70MM |
| Income(Loss) | $173.67MM | $163.10MM | $69.90MM |
| Taxes | $36.53MM | $36.20MM | $11.60MM |
| Profit(Loss)* | $137.10MM | $126.90MM | $58.30MM |
| Stockholders Equity | $410.54MM | $251.20MM | $145.80MM |
| Inventory | $45.42MM | $37.20MM | $39.80MM |
| Assets | $3,760.99MM | $3,754.40MM | $4,015.80MM |
| Operating Cash Flow | $444.47MM | $364.20MM | $312.30MM |
| Capital expenditure | $234.22MM | $330.20MM | $530.20MM |
| Investing Cash Flow | $-1,051.59MM | $-329.10MM | $-529.80MM |
| Financing Cash Flow | $762.81MM | $-179.40MM | $187.10MM |
| Earnings Per Share** | $2.83 | $2.94 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.