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

Dave & Buster's Entertainment's (PLAY) 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 115.88% quarter-over-quarter from 0.8 in Q4 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.

  • On a quarterly basis, FCF Payout Ratio fell 142.97% year-over-year to 0.13 in Q2 2020; TTM through Jan 2021 was 0.04, a 114.31% decrease from a year earlier, with the FY2021 full-year figure at 0.04, down 114.31% from the prior year.
  • FCF Payout Ratio fell to 0.13 in Q2 2020 per PLAY's latest filing, from 0.8 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.18 in Q4 2018 and bottomed at 0.13 in Q2 2020.
  • The 3-year median for FCF Payout Ratio is 0.28 (2019), against an average of 0.41.
  • Across the five-year window, FCF Payout Ratio slumped 31.71% in 2019 and sank 142.97% in 2020, its largest moves.
  • Year by year, FCF Payout Ratio stood at 1.18 in 2018, then sank by 31.71% to 0.8 in 2019, then plunged by 115.88% to 0.13 in 2020.
  • Per Business Quant, the three latest PLAY FCF Payout Ratio figures stand at 0.13 (Q2 2020), 0.8 (Q4 2019), and 0.26 (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.02
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.09
8 Fox 20.85 Bn 17.36 Bn - 0.07
9 News 16.48 Bn 15.01 Bn - 0.11
10 Dave & Buster's Entertainment 337.94 Mn 318.34 Mn 479.40 Mn -

Historic Data

Download Data
DateValue
May 3, 2020 -0.13
Nov 3, 2019 0.80
Aug 4, 2019 0.26
May 5, 2019 0.30
Feb 3, 2019 0.02
Nov 4, 2018 1.18