KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dave & Buster's Entertainment (PLAY) FCF Payout Ratio (2018 - 2020)

Dave & Buster's Entertainment's quarterly FCF Payout Ratio came in at 0.13 in Q2 2020, down 142.97% year-on-year from 0.3 in Q2 2019, and down 120.81% quarter-over-quarter from 0.61 in Q1 2020.

Dave & Buster's Entertainment has reported FCF Payout Ratio for 3 years, with the latest figure at 0.13 in Q2 2020.

  • For the quarter ending Q2 2020, FCF Payout Ratio fell 142.97% year-over-year to 0.13; the trailing twelve-month figure through Jan 2021 stood at 0.04 (down 108.83% YoY), and the FY2021 full-year result was 0.04, down 110.92% from the prior year.
  • FCF Payout Ratio for Q2 2020 stood at 0.13, down from 0.61 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.18 in Q4 2018, with the low at 0.13 in Q2 2020.
  • Average FCF Payout Ratio over 3 years is 0.45, with a median of 0.3 recorded in 2019.
  • Peak annual rise in FCF Payout Ratio reached 414.39% in 2020, while the deepest fall reached 142.97% in 2020.
  • Tracing PLAY's FCF Payout Ratio over 3 years: stood at 1.18 in 2018, then slumped by 31.71% to 0.8 in 2019, then sank by 115.88% to 0.13 in 2020.
  • The last three FCF Payout Ratio figures came in at 0.13 (Q2 2020), 0.61 (Q1 2020), and 0.8 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 0.02
5 Fox 26.01 Bn 22.51 Bn - 0.03
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 0.11
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 0.13
10 Dave & Buster's Entertainment 447.24 Mn 430.64 Mn 779.40 Mn -

Historic Data

Download Data 🔒
DateValue
May 3, 2020 -0.13
Feb 2, 2020 0.61
Nov 3, 2019 0.80
Aug 4, 2019 0.26
May 5, 2019 0.30
Feb 3, 2019 0.12
Nov 4, 2018 1.18