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Report an ErrorQuarterly report 2024-Q2
added 09-10-2024
Dave & Buster's Entertainment Financial Ratios 2011-2024 | PLAY
Annual Financial Ratios Dave & Buster's Entertainment
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.1 | 12.7 | 16.0 | -8.1 | 10.2 | 16.5 | 16.1 | 27.3 | 25.3 | 153.9 | - | - | - | - |
P/S |
1.2 | 0.9 | 1.3 | 3.8 | 0.8 | 1.5 | 1.7 | 2.5 | 1.7 | 1.6 | - | - | - | - |
EPS |
2.9 | 2.8 | 2.3 | -4.8 | 3 | 3 | 2.9 | 2.2 | 1.5 | 0.2 | 0.1 | 0.3 | - | - |
EV (Enterprise Value) |
2.64 B | 1.57 B | 1.71 B | 1.66 B | 3.2 B | 2.8 B | 2.71 B | 3.07 B | 2.14 B | 1.8 B | 673 M | 630 M | 649 M | 525 M |
EBITDA per Share |
11.9 | 8.9 | 6.76 | -2.61 | 8.23 | 6.99 | 6.29 | 5.52 | 4.61 | 3.16 | - | - | - | - |
EV/EBITDA |
-14.4 | 5.8 | 8.2 | 8.5 | 11.4 | 9.6 | 13.1 | - | - | - | - | |||
PEG |
-0.26 | -0.15 | -0.18 | 0.58 | 37.68 | 5.09 | 0.46 | 0.62 | 0.04 | 0.57 | - | - | - | - |
P/B |
0.7 | 0.5 | 0.7 | 0.7 | 6.1 | 5.0 | 4.6 | 5.6 | 4.3 | 4.5 | - | - | - | - |
P/CF |
7.3 | 3.9 | 6.1 | -34.0 | 16.9 | 15.9 | 43.6 | 48.8 | 62.5 | -27.3 | - | - | - | - |
ROE % |
50.52 | 33.40 | 39.47 | -135.07 | 59.10 | 30.22 | 28.68 | 20.66 | 17.21 | 2.95 | - | - | - | - |
ROA % |
3.38 | 3.65 | 4.63 | -8.80 | 4.23 | 9.21 | 10.10 | 8.62 | 5.93 | 0.80 | - | - | - | - |
ROCE % |
122.05 | 63.95 | 67.97 | -164.86 | 7.12 | 15.65 | 16.69 | 17.20 | 12.98 | 5.61 | - | - | - | - |
Current Ratio |
- | - | - | - | 0.3 | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | - | - | - | - |
DSO |
3.6 | 2.0 | - | - | 0.6 | 3.6 | 6.3 | 2.1 | 1.7 | 1.2 | - | - | - | - |
DIO |
44.7 | 50.6 | 57.1 | 142.0 | 53.9 | 45.3 | 51.1 | 44.3 | 19.6 | 46.0 | - | - | - | - |
DPO |
110.1 | 87.0 | 88.1 | 247.9 | 102.2 | 100.1 | 101.4 | 111.9 | 43.1 | 87.2 | - | - | - | - |
Operating Cycle |
48.3 | 52.7 | 57.1 | 142.0 | 54.6 | 48.9 | 57.5 | 46.4 | 21.4 | 47.2 | - | - | - | - |
Cash Conversion Cycle |
-61.8 | -34.3 | -31.0 | -105.9 | -47.7 | -51.2 | -43.9 | -65.5 | -21.7 | -40.0 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Dave & Buster's Entertainment
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.02 | 1.03 | - | -0.12 | 0.6 | 1.46 | - | 0.04 | 0.6 | 1.38 | -1.19 | 0.22 | 1.1 | 0.41 | 0.82 | -1.01 | -1.24 | -1.37 | 0.77 | 0.02 | 0.91 | 1.15 | 0.88 | 0.3 | 0.86 | 1.06 | 0.65 | 0.3 | 0.73 | 1.02 | 0.55 | 0.26 | 0.51 | 0.75 | 0.37 | 0.11 | 0.31 | 0.49 | 0.15 | -0.13 | -0.42 | 0.35 | - | -0.31 | - | 0.23 | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.58 | 3.68 | - | 1.69 | 2.93 | 3.55 | - | 1.63 | 1.95 | 2.72 | - | 1.22 | 2.37 | 1.51 | - | -0.45 | -0.98 | -0.82 | - | 1.29 | 2.23 | 2.41 | - | 1.18 | 1.91 | 2.17 | - | 1.11 | 1.54 | 2.1 | - | 0.99 | 1.37 | 1.73 | - | 0.72 | 1.14 | 1.35 | - | 0.53 | 1.03 | 1.37 | - | 0.45 | - | - | - | - | - | - | - | - | - | - |
ROE % |
23.41 | 17.48 | 25.26 | 25.78 | 28.77 | 28.70 | 27.74 | -9.32 | 23.81 | 47.14 | 39.09 | 90.87 | 33.98 | -20.92 | -54.52 | -61.66 | -38.10 | -1.71 | 32.68 | 33.54 | 36.00 | 30.69 | 28.52 | 26.29 | 26.36 | 25.89 | 25.69 | 26.09 | 25.80 | 23.86 | 22.61 | 21.65 | 20.51 | 19.33 | 18.06 | 15.64 | 12.33 | 8.26 | 1.35 | -1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.86 | 1.51 | 2.45 | 2.50 | 2.70 | 2.80 | 3.59 | 1.18 | 4.66 | 6.90 | 5.00 | 8.47 | 2.92 | -2.35 | -4.90 | -3.64 | -1.60 | 2.08 | 5.74 | 6.41 | 7.31 | 8.56 | 10.03 | 9.65 | 9.79 | 9.84 | 10.38 | 10.06 | 10.03 | 9.40 | 8.53 | 7.79 | 7.23 | 6.44 | 5.31 | 4.33 | 3.37 | 2.04 | 0.07 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
76.52 | 71.33 | 67.04 | 75.38 | 74.93 | 66.26 | 52.25 | 62.17 | 63.76 | 82.34 | 65.07 | 37.97 | 0.94 | -65.90 | -91.38 | -86.99 | -55.50 | -4.57 | 38.96 | 42.60 | 41.85 | 33.73 | 27.43 | 32.11 | 33.16 | 32.01 | 28.09 | 32.54 | 32.31 | 31.82 | 26.65 | 29.61 | 28.11 | 28.00 | 24.25 | 24.62 | 22.04 | 13.37 | 0.37 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
3.0 | 3.3 | - | 4.3 | 3.7 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
41.8 | 39.2 | - | 54.5 | 48.0 | 45.1 | - | 55.3 | 53.5 | 42.6 | 137.6 | 53.0 | 36.9 | 65.7 | 46.7 | 147.6 | 346.3 | 100.8 | 46.5 | 52.5 | 43.6 | 42.3 | 46.2 | 49.4 | 43.8 | 40.1 | - | 51.0 | 44.0 | 39.6 | - | 42.5 | 38.5 | 18.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
107.9 | 119.2 | - | 87.2 | 70.0 | 72.0 | - | 74.6 | 73.6 | 59.3 | 170.6 | 63.8 | 58.2 | 120.2 | 82.6 | 260.9 | 728.3 | 226.7 | 97.7 | 104.4 | 78.6 | 76.5 | 95.5 | 101.3 | 85.7 | 88.6 | - | 120.4 | 105.7 | 93.0 | - | 126.7 | 106.1 | 84.3 | - | 106.3 | 93.8 | 83.3 | - | 61.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
44.8 | 42.5 | - | 58.8 | 51.7 | 48.4 | - | 55.3 | 53.5 | 42.6 | 137.6 | 53.0 | 36.9 | 65.7 | 46.7 | 147.6 | 346.3 | 100.8 | 46.5 | 52.5 | 43.6 | 42.3 | 46.2 | 49.4 | 43.8 | 40.1 | - | 51.0 | 44.0 | 39.6 | - | 42.5 | 38.5 | 18.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-63.1 | -76.7 | - | -28.5 | -18.3 | -23.6 | - | -19.3 | -20.1 | -16.6 | -33.0 | -10.8 | -21.4 | -54.5 | -35.9 | -113.3 | -382.0 | -125.9 | -51.2 | -51.9 | -35.0 | -34.2 | -49.3 | -52.0 | -41.9 | -48.6 | - | -69.5 | -61.7 | -53.3 | - | -84.3 | -67.6 | -66.0 | - | -106.3 | -93.8 | -83.3 | - | -61.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency