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

Dave & Buster's Entertainment (PLAY) recorded quarterly FCF Payout Ratio of 0.13 in Q2 2020, down 120.81% quarter-over-quarter from 0.61 in Q1 2020, and down 142.97% on a YoY basis from 0.3 in Q2 2019.

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

Dave & Buster's Entertainment's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.13 for Q2 2020.

  • In Q2 2020, FCF Payout Ratio fell 142.97% year-over-year to 0.13; the TTM figure through Jan 2021 stood at 0.04 (down 108.83% YoY), while the FY2021 annual figure was 0.04, down 110.92% from the prior year.
  • FCF Payout Ratio was 0.13 for Q2 2020 at Dave & Buster's Entertainment, down from 0.61 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.18 in Q4 2018 to a low of 0.13 in Q2 2020.
  • Historically, FCF Payout Ratio has averaged 0.45 across 3 years, with a median of 0.3 in 2019.
  • Biggest YoY gain for FCF Payout Ratio was 414.39% in 2020; the steepest drop was 142.97% in 2020.
  • A 3-year view of FCF Payout Ratio shows it stood at 1.18 in 2018, then tumbled by 31.71% to 0.8 in 2019, then slumped 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 339.24 Bn 326.95 Bn 11.41 Bn -
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -0.27
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 0.02
6 Fox 25.61 Bn 22.11 Bn - 0.03
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn -
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -
9 News 16.23 Bn 14.76 Bn - 0.11
10 Dave & Buster's Entertainment 446.55 Mn 429.95 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