XNASPLAY
Market cap1.09bUSD
Jan 10, Last price
28.33USD
1D
-3.57%
1Q
-14.59%
Jan 2017
-49.68%
IPO
61.89%
Name
Dave & Buster's Entertainment Inc
Chart & Performance
Profile
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of January 30, 2022, it owned and operated 144 stores located in 40 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Coppell, Texas.
IPO date
Oct 10, 2014
Employees
22,748
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 2,205,300 12.26% | 1,964,427 50.64% | 1,304,056 198.74% | |||||||
Cost of revenue | 1,948,100 | 975,030 | 599,935 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 257,200 | 989,397 | 704,121 | |||||||
NOPBT Margin | 11.66% | 50.37% | 53.99% | |||||||
Operating Taxes | 36,200 | 36,531 | 19,014 | |||||||
Tax Rate | 14.07% | 3.69% | 2.70% | |||||||
NOPAT | 221,000 | 952,866 | 685,107 | |||||||
Net income | 126,900 -7.44% | 137,100 26.13% | 108,700 -152.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (303,100) | (24,821) | (4,341) | |||||||
BB yield | 12.46% | 1.21% | 0.25% | |||||||
Debt | ||||||||||
Debt current | 72,400 | 72,623 | 45,445 | |||||||
Long-term debt | 4,547,800 | 4,358,299 | 2,986,473 | |||||||
Deferred revenue | (83,700) | |||||||||
Other long-term liabilities | 51,600 | 55,670 | 37,869 | |||||||
Net debt | 4,582,900 | 4,249,331 | 3,006,008 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 364,200 | 444,468 | 283,128 | |||||||
CAPEX | (330,200) | (234,224) | (92,197) | |||||||
Cash from investing activities | (329,100) | (1,051,593) | (91,468) | |||||||
Cash from financing activities | (179,400) | 762,806 | (177,641) | |||||||
FCF | 301,767 | 240,334 | 724,745 | |||||||
Balance | ||||||||||
Cash | 37,300 | 181,591 | 25,910 | |||||||
Long term investments | ||||||||||
Excess cash | 83,370 | |||||||||
Stockholders' equity | 598,900 | 472,030 | 332,119 | |||||||
Invested Capital | 3,301,400 | 3,221,016 | 2,056,264 | |||||||
ROIC | 6.78% | 36.11% | 32.94% | |||||||
ROCE | 7.58% | 29.35% | 34.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,070 | 49,177 | 49,264 | |||||||
Price | 55.19 32.67% | 41.60 17.81% | 35.31 3.79% | |||||||
Market cap | 2,432,223 18.89% | 2,045,762 17.61% | 1,739,502 17.41% | |||||||
EV | 7,015,123 | 6,295,093 | 4,745,510 | |||||||
EBITDA | 465,700 | 1,158,699 | 842,450 | |||||||
EV/EBITDA | 15.06 | 5.43 | 5.63 | |||||||
Interest | 132,100 | 87,363 | 53,910 | |||||||
Interest/NOPBT | 51.36% | 8.83% | 7.66% |