Dave & Buster's Entertainment Ratios (2015-2025) | PLAY

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Ratios May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 82.80%82.59%82.73%82.27%83.02%82.70%82.57%82.78%40.13%-23.31%35.09%82.67%68.17%72.16%67.51%67.99%72.42%69.58%65.96%72.22%72.21%69.45%64.08%71.59%70.07%69.38%62.25%67.67%66.81%66.47%61.00%
EBT Margin 17.64%14.39%5.48%12.36%15.88%13.41%2.17%10.84%-42.26%-175.63%-59.75%-46.26%8.36%17.33%2.58%9.29%19.35%8.09%0.35%8.28%15.18%6.09%-2.21%8.30%8.91%9.08%-9.23%1.63%4.65%2.57%-12.58%
EBIT Margin 17.64%14.39%5.48%12.36%15.88%13.41%2.17%10.84%-38.43%-159.57%-51.39%-46.26%13.94%20.96%7.70%13.57%21.88%12.06%6.26%13.70%20.32%14.22%3.98%14.94%14.54%15.17%1.39%8.25%11.13%9.51%-3.61%
EBITDA Margin 12.61%10.55%4.18%8.87%10.92%8.45%-0.34%7.13%-30.62%-111.99%-42.77%-47.25%7.94%14.33%3.75%7.87%15.14%6.51%0.37%6.97%11.74%4.80%-1.18%6.06%7.02%7.23%-7.22%1.63%3.89%2.06%-9.50%
Operating Margin 17.64%14.39%5.48%12.36%15.88%13.41%2.17%10.84%-38.43%-159.57%-51.39%-46.26%13.94%20.96%7.70%13.57%21.88%12.06%6.26%13.70%20.32%14.22%3.98%14.94%14.54%15.17%1.39%8.25%11.13%9.51%-3.61%
Net Margin 12.69%10.58%4.20%8.87%11.67%9.39%0.16%7.20%-27.25%-115.28%-44.06%-48.61%7.40%13.97%3.33%7.49%14.85%6.21%0.39%6.94%11.74%4.78%-1.11%6.03%7.04%7.23%-7.22%1.74%3.82%2.05%-9.39%
FCF Margin 11.31%9.63%1.76%14.49%5.09%5.90%2.03%4.60%-24.00%-76.01%-25.10%-23.87%25.19%24.72%-7.94%16.34%24.07%5.25%0.79%12.99%6.90%3.91%-0.64%-4.24%-0.71%-2.57%-30.55%-11.41%-10.36%-9.90%-4.60%
Efficiency
Inventory Average 19.01M18.59M19.62M21.21M22.44M23.36M24.91M26.83M27.95M26.66M26.36M27.52M28.46M28.51M30.01M33.55M34.60M32.96M28.96M25.27M23.31M23.31M30.53M38.79M40.96M44.29M46.20M45.42M46.65M45.80M43.50M40.25M37.50M37.50M37.80M39.10M40.55M40.20M39.50M
Assets Average 969.82M961.57M987.80M1,003.64M1,010.93M1,031.14M1,048.36M1,064.72M1,093.49M1,123.73M1,167.11M1,212.17M1,241.08M1,266.56M1,275.73M1,719.04M2,199.48M2,266.13M2,334.16M2,466.74M2,591.66M2,502.51M2,368.94M2,335.40M2,351.24M2,367.61M2,348.25M2,394.45M3,046.92M3,667.91M3,723.05M3,727.70M3,711.90M3,713.60M3,726.10M3,769.85M3,809.60M3,887.50M3,978.45M4,040.25M4,079.05M4,112.05M
Equity Average 295.90M314.54M333.39M363.80M395.65M414.70M429.41M446.94M438.38M423.94M423.60M429.93M439.57M433.12M406.57M373.98M304.71M198.71M158.89M181.14M221.50M228.57M180.00M165.94M204.26M238.22M260.98M313.57M354.06M358.70M385.76M385.20M337.15M263.00M231.40M271.85M288.45M255.50M186.20M146.30M156.50M148.50M
Invested Capital 283.16M316.15M327.94M353.84M388.77M417.54M426.87M446.95M461.92M429.84M440.55M788.90M453.21M455.93M440.31M782.09M803.62M817.05M804.12M817.90M944.13M998.12M782.77M763.23M728.64M779.88M741.56M715.40M791.74M1,646.38M1,651.02M1,698.30M1,643.50M1,654.40M1,551.60M1,589.00M1,633.00M1,625.70M1,718.60M1,670.10M1,759.30M1,757.00M1,722.80M
Asset Utilization Ratio 0.990.750.600.590.580.470.330.270.180.230.370.460.560.620.520.480.530.570.590.580.590.580.580.570.540.520.520.51
Leverage & Solvency
Interest Coverage Ratio 20.5114.234.6611.0614.2410.041.066.10-10.04-9.94-6.82-3.752.505.771.823.908.663.301.062.533.952.340.642.562.582.490.191.251.721.37-0.40
Debt to Equity 1.521.171.110.970.790.710.660.600.540.710.740.870.810.820.901.011.232.274.423.823.892.982.723.893.012.341.971.571.233.453.413.003.424.106.105.154.444.586.4110.1910.749.3711.93
Debt Ratio 0.430.380.370.340.300.280.270.250.230.270.280.310.290.290.300.310.200.250.290.270.290.280.240.250.230.230.210.180.180.340.330.330.330.350.350.340.340.340.370.370.390.380.38
Equity Ratio 0.290.320.330.350.380.400.400.420.420.380.370.350.360.350.330.300.170.110.060.070.080.100.090.070.080.100.100.120.140.100.100.110.100.080.060.070.080.070.060.040.040.040.03
Times Interest Earned 20.5114.234.6611.0614.2410.041.066.10-10.04-9.94-6.82-3.752.505.771.823.908.663.301.062.533.952.340.642.562.582.490.191.251.721.37-0.40
Dividends & Payouts
FCF Payout Ratio 1.180.120.300.260.800.31-0.13
Valuation
Enterprise Value 1,216.66M1,571.83M1,568.00M1,480.14M1,584.38M1,834.93M1,703.28M2,284.32M2,667.61M2,518.32M1,982.25M1,922.33M1,621.31M1,925.35M2,339.26M1,962.39M2,136.39M1,436.10M1,227.79M1,325.36M251.16M361.26M808.39M1,608.89M2,155.93M1,494.89M1,764.75M1,683.90M2,070.67M1,727.82M1,833.27M1,827.28M1,625.21M1,866.01M1,423.63M2,180.74M2,096.52M1,265.88M1,499.78M1,047.31M668.40M903.23M477.63M
Market Capitalization 1,306.74M1,595.55M1,587.32M1,505.64M1,612.50M1,858.18M1,718.00M2,304.40M2,687.56M2,538.92M1,997.51M1,941.12M1,638.22M1,947.75M2,358.98M1,983.97M2,156.74M1,459.42M1,248.67M1,350.01M407.99M585.57M816.73M1,620.78M2,176.08M1,602.69M1,791.76M1,709.81M2,209.75M1,828.21M1,941.49M2,008.88M1,716.71M1,948.61M1,487.63M2,218.04M2,128.62M1,278.98M1,508.38M1,054.21M680.30M915.23M491.23M
Return Ratios
Return on Sales 0.10%0.10%0.10%0.09%0.09%0.03%-0.08%-0.18%-0.44%-0.24%-0.02%0.04%0.08%0.10%0.08%0.07%0.07%0.07%0.06%0.06%0.06%0.04%0.05%0.04%0.03%0.02%0.00%0.00%
Return on Capital Employed 0.17%0.16%0.16%0.16%0.16%0.11%0.08%0.08%0.07%0.01%-0.04%-0.07%-0.12%-0.07%0.00%0.04%0.09%0.12%0.09%0.07%0.08%0.09%0.09%0.09%0.09%0.08%0.08%0.08%0.06%0.05%0.04%0.04%
Return on Invested Capital 0.21%0.17%0.16%0.15%0.15%-0.06%-0.12%-0.23%-0.14%0.00%0.11%0.22%0.27%0.15%0.11%0.12%0.14%0.15%0.15%0.15%0.13%0.13%0.12%0.11%0.10%
Return on Assets 0.14%0.12%0.12%0.11%0.10%0.08%0.06%0.05%0.05%0.01%-0.02%-0.05%-0.08%-0.06%-0.01%0.02%0.05%0.07%0.04%0.03%0.04%0.04%0.04%0.03%0.03%0.03%0.03%0.02%0.01%0.01%0.00%0.00%
Return on Equity 0.39%0.34%0.33%0.32%0.32%0.35%0.43%0.62%0.76%0.17%-0.29%-0.52%-1.07%-0.78%-0.09%0.17%0.42%0.50%0.37%0.34%0.36%0.36%0.41%0.49%0.55%0.36%0.39%0.33%0.31%0.26%0.06%0.00%