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PLAY

36.20USD-1.04(-2.79%)Market Closed

Dave & Buster's Entertainment Inc

Market Summary

USD36.20-1.04Market Closed
-2.79%

PLAY Stock Price

RSI Chart

Valuation

Market Cap

1.9B

Price/Earnings

12.45

Price/Sales

1.23

Price/Cashflow

6.1

MarketCap/EBT

11.75

Price/Sales

Profitability

Operating Margin

83.99%

EBT Margin

10.45%

Return on Equity

43.77%

Return on Assets

4.27%

Fundamentals

Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

24.02%

Revenue Q/Q

3.83%

Earnings

Earnings (TTM)

156.0M

Earnings Y/Y

241.15%

Earnings Q/Q

161.15%

Price Action

52 Week Range

52.54
(Low)(High)

Last 7 days

-7.7%

Last 30 days

-4.1%

Last 90 days

-17.6%

Trailing 12 Months

10.8%

Financial Health

Current Ratio

0.53

Debt/Equity

3.62

Debt/Cashflow

0.25

Investor Care

Dividend Yield

1.53%

Buy Backs (1Y)

0.04%

Diluted EPS (TTM)

2.68

Peers (Alternatives to Dave & Buster Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
7.93% -7.09%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
7.75% 3.31%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
1.08% 0.96%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
18.14% 17.16%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-3.38% 10.43%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
-2.16% -3.60%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
13.41% 6.40%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
4.64% -34.19%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
-4.06% 10.84%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
-4.93% -14.60%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-13.51% -12.17%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-7.13% -26.03%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
-0.72% 5.39%
21.81
1.34
10.70% -6.15%

Financials for Dave & Buster Entertainment

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.1%1,5811,4901,3041,078869
  S&GA Expenses14.8%87766959
Earnings Before Taxes-14.3%16519312842-31.59
Net Income43.6%15610926-32.42
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets49.4%3,6512,4432,3462,3512,385
  Current Assets-1.2%215217146146196
    Cash Equivalents-27.8%1001392627108
  Inventory12.9%4742403724
  Net PPE45.9%1,150788779780785
  Goodwill167.3%729273273273273
  Current Liabilities30.2%408313312291309
  Long Term Debt193.2%1,290440440495550
    LT Debt, Non Current182.4%1,220432431485538
Shareholder's Equity1.3%356352275247230
  Retained Earnings7.2%431402335309299
  Additional Paid-In Capital1.7%558549545540-
Accumulated Depreciation3.7%972938909891863
Shares Outstanding-1.0%4849484848
Float-1,600----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.3%318355283181162
  Share Based Compensation11.6%1513121211
Cashflow From Investing-706.8%-976.21-121.00-91.47-72.60-56.09
Cashflow From Financing667.8%651-114.60-177.64-89.76-222.78

Risks

What is the probability of a big loss on PLAY?

98.8%


Probability that Dave & Buster Entertainment stock will be more than 20% underwater in next one year

94.6%


Probability that Dave & Buster Entertainment stock will be more than 30% underwater in next one year.

27.3%


Probability that Dave & Buster Entertainment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLAY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dave & Buster Entertainment was unfortunately bought at previous high price.

Returns

Cumulative Returns on PLAY

-0.9%


7-Year Cumulative Returns

-7.6%


5-Year Cumulative Returns

-3.4%


3-Year Cumulative Returns

What are the long-term rolling returns for PLAY?

FIve years rolling returns for Dave & Buster Entertainment.

Which funds bought or sold PLAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
227,000
227,000
0.23%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-3,365
54,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
393,000
393,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-
4,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-131,000
1,566,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-4.02
-479,000
4,753,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-80,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-15.09
-21,000
85,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-13,000
217,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying PLAY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PLAY

Dave & Buster Entertainment News

MarketBeat

Dave & Buster's Entertainment (NASDAQ:PLAY) Releases Quarterly Earnings Results, Meets Expectations.7 hours ago

InvestorPlace

Sports Illustrated

Schaeffers Research

PLAY Fair Value

Recent SEC filings of Dave & Buster Entertainment

View All Filings
Date Filed Form Type Document
Oct 18, 2022
4
Insider Trading
Oct 14, 2022
4/A
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
3
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for PLAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
Wehner Tony
BOUGHT
501,913
33.8604
14,823
SVP, Chief Operating Officer
2022-10-12
Hill Path Capital Partners LP
BOUGHT
904,418
32.8318
27,547
-
2022-10-12
Hill Path D Fund LP
BOUGHT
904,418
32.8318
27,547
-
2022-10-12
Hill Path D Fund LP
BOUGHT
4,020,350
32.8318
122,453
-
2022-10-12
Hill Path Capital Partners LP
BOUGHT
4,020,350
32.8318
122,453
-
2022-10-12
Lehner Les
BOUGHT
398,741
32.8074
12,154
SVP, Chief Procurement Ofc
2022-10-11
QUARTIERI MICHAEL
BOUGHT
158,633
31.7266
5,000
Chief Financial Officer
2022-10-11
Hill Path D Fund LP
BOUGHT
874,546
31.7474
27,547
-
2022-10-11
Hill Path D Fund LP
BOUGHT
3,887,560
31.7474
122,453
-
2022-10-11
Hill Path Capital Partners LP
BOUGHT
3,887,560
31.7474
122,453
-

1–10 of 50

Kevin M. Sheehan
13800
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.

PLAY Income Statement

2022-07-31
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Total revenues$ 468,359$ 377,638$ 919,460$ 642,978
Total cost of products75,53657,711145,55797,482
Operating payroll and benefits113,67480,623207,035130,902
Other store operating expenses142,440105,116266,865189,561
General and administrative expenses37,71018,47066,00735,561
Depreciation and amortization expense38,61434,87571,90269,974
Pre-opening costs3,9131,6766,9103,335
Total operating costs411,887298,471764,276526,815
Operating income56,47279,167155,184116,163
Interest expense, net17,11813,72828,50928,548
Loss on debt refinancing1,479 1,4790
Income before provision for income taxes37,87565,439125,19687,615
Provision for income taxes8,78712,66929,12415,210
Net income29,08852,77096,07272,405
Unrealized foreign currency translation gain (loss)19(15)(23)46
Unrealized gain on derivatives, net of tax1,3721,3722,7432,743
Total other comprehensive income1,3911,3572,7202,789
Total comprehensive income$ 30,479$ 54,127$ 98,792$ 75,194
Net income per share:    
Basic$ 0.6$ 1.1$ 1.97$ 1.51
Diluted$ 0.59$ 1.07$ 1.95$ 1.47
Weighted average shares used in per share calculations:    
Basic48,831,63948,178,61148,705,95647,937,158
Diluted49,271,52149,229,81749,357,05149,272,693
Amusement and Other Revenues [Member]    
Total revenues$ 311,364$ 254,632$ 610,553$ 434,214
Cost of amusement and other29,07524,58455,84141,198
Food and Beverage [Member]    
Total revenues156,995123,006308,907208,764
Cost of food and beverage$ 46,461$ 33,127$ 89,716$ 56,284

PLAY Balance Sheet

2022-07-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current assets:  
Cash and cash equivalents$ 100,386$ 25,910
Inventories46,97740,319
Prepaid expenses17,84711,316
Income taxes receivable34,68264,921
Other current assets14,6143,105
Total current assets214,506145,571
Property and equipment (net of $972,301 and $908,536 accumulated depreciation as of July 31, 2022 and January 30, 2022, respectively)1,149,632778,597
Operating lease right of use assets1,330,4681,037,197
Deferred tax assets8,2109,961
Tradenames190,10079,000
Goodwill728,664272,597
Other assets and deferred charges29,16022,867
Total assets3,650,7402,345,790
Current liabilities:  
Current installments of long-term debt8,5000
Accounts payable67,44462,493
Accrued liabilities330,294248,493
Income taxes payable1,347529
Total current liabilities407,585311,515
Deferred income taxes13,30812,012
Operating lease liabilities1,599,4171,277,539
Other liabilities54,37337,869
Long-term debt, net1,219,678431,395
Commitments and contingencies
Stockholders' equity:  
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 62,214,255 shares at July 31, 2022 and 61,563,613 shares at January 30, 2022; outstanding: 48,226,654 shares at July 31, 2022 and 48,489,935 shares at January 30, 2022622616
Preferred stock, 50,000,000 authorized; none issued
Paid-in capital562,671548,776
Treasury stock, 13,987,601 and 13,073,678 shares as of July 31, 2022 and January 30, 2022, respectively(637,209)(605,435)
Accumulated other comprehensive loss(908)(3,628)
Retained earnings431,203335,131
Total stockholders' equity356,379275,460
Total liabilities and stockholders' equity$ 3,650,740$ 2,345,790