Stock PLAY DAVE & BUSTER'S ENTERTAINMENT, INC.
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Financials Dave & Buster's Entertainment, Inc.

Equities

PLAY

US2383371091

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
52.17 USD +0.62% Intraday chart for Dave & Buster's Entertainment, Inc. -2.85% -3.12%
Apr. 24 Dave & Buster's Entertainment, Inc. Announces Chief Financial Officer Changes CI
Apr. 16 Dave & Buster's Entertainment, Inc. Announces its Latest Franchise Agreement with the Bistro Group CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,380 1,799 1,768 2,159 2,218 2,102 - -
Enterprise Value (EV) 1 2,003 2,384 2,174 3,200 2,218 3,319 3,285 3,141
P/E ratio 15.4 x -7.95 x 16.5 x 16 x 19.2 x 12.4 x 9.94 x 7.89 x
Yield 1.37% - - - - - - -
Capitalization / Revenue 1.02 x 4.12 x 1.36 x 1.1 x 1.01 x 0.91 x 0.84 x 0.76 x
EV / Revenue 1.48 x 5.46 x 1.67 x 1.63 x 1.01 x 1.44 x 1.31 x 1.13 x
EV / EBITDA 7.14 x -20.9 x 6.68 x 7.41 x 4.31 x 5.75 x 5.16 x 4.33 x
EV / FCF 32.9 x -18 x 11.4 x 15.2 x - 22 x 16.7 x 15.9 x
FCF Yield 3.04% -5.55% 8.78% 6.57% - 4.55% 5.97% 6.27%
Price to Book 9.07 x 11.7 x 6.53 x 5.27 x - 5.91 x 4.45 x 2.42 x
Nbr of stocks (in thousands) 30,571 47,642 48,423 48,290 40,189 40,299 - -
Reference price 2 45.13 37.77 36.52 44.71 55.19 52.17 52.17 52.17
Announcement Date 4/2/20 3/31/21 3/28/22 3/28/23 4/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,355 436.5 1,304 1,964 2,205 2,309 2,507 2,781
EBITDA 1 280.5 -113.8 325.5 431.8 515.1 577 636.6 724.9
EBIT 1 148.1 -252.6 187.2 262.5 306.6 344.4 385 446.7
Operating Margin 10.93% -57.87% 14.35% 13.36% 13.9% 14.92% 15.36% 16.06%
Earnings before Tax (EBT) 1 127.1 -290.4 127.7 173.7 163.1 220.3 268.2 333.2
Net income 1 100.3 -207 108.6 137.1 126.9 171.3 208.6 260.7
Net margin 7.4% -47.42% 8.33% 6.98% 5.75% 7.42% 8.32% 9.37%
EPS 2 2.940 -4.750 2.210 2.790 2.880 4.218 5.249 6.613
Free Cash Flow 1 60.86 -132.2 190.9 210.2 - 151 196.3 197
FCF margin 4.49% -30.29% 14.64% 10.7% - 6.54% 7.83% 7.08%
FCF Conversion (EBITDA) 21.69% - 58.66% 48.69% - 26.16% 30.83% 27.18%
FCF Conversion (Net income) 60.7% - 175.75% 153.31% - 88.14% 94.07% 75.57%
Dividend per Share 2 0.6200 - - - - - - -
Announcement Date 4/2/20 3/31/21 3/28/22 3/28/23 4/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 318 343.1 451.1 468.4 481.2 563.8 597.3 542.1 466.9 599.1 617.8 582.4 504.2 604.4 669.2
EBITDA 1 58.85 80.52 132 95.09 78.54 126.2 170.3 140.3 70.5 148.2 180.4 151.1 87.64 157.8 209.2
EBIT 1 24.47 46.55 98.71 56.47 30.11 77.22 121.4 77.1 18.6 89.6 123.1 94.25 29.78 97.21 138.4
Operating Margin 7.7% 13.57% 21.88% 12.06% 6.26% 13.7% 20.32% 14.22% 3.98% 14.96% 19.92% 16.18% 5.91% 16.08% 20.68%
Earnings before Tax (EBT) 1 8.217 31.82 87.32 37.88 1.734 46.74 90.7 33 -10.3 49.8 91.05 62.76 -0.6246 67.12 107.3
Net income 1 10.58 25.65 66.98 29.09 1.918 39.14 70.1 25.9 -5.2 36.2 70.88 48.88 -0.5165 52.03 84.11
Net margin 3.33% 7.48% 14.85% 6.21% 0.4% 6.94% 11.74% 4.78% -1.11% 6.04% 11.47% 8.39% -0.1% 8.61% 12.57%
EPS 2 0.2100 0.5200 1.350 0.5900 0.0400 0.8000 1.450 0.6000 -0.1200 0.8800 1.732 1.202 -0.0144 1.293 2.088
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/7/21 3/28/22 6/7/22 9/7/22 12/6/22 3/28/23 6/6/23 9/6/23 12/5/23 4/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 623 584 405 1,041 - 1,216 1,183 1,039
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.221 x -5.135 x 1.246 x 2.411 x - 2.107 x 1.858 x 1.433 x
Free Cash Flow 1 60.9 -132 191 210 - 151 196 197
ROE (net income / shareholders' equity) 36% -128% 50.7% - - 55.9% 45% 38%
ROA (Net income/ Total Assets) 5.5% -8.76% 4.62% - - - - -
Assets 1 1,822 2,361 2,349 - - - - -
Book Value Per Share 2 4.980 3.220 5.590 8.480 - 8.820 11.70 21.60
Cash Flow per Share 8.470 -1.130 3.970 - - - - -
Capex 1 228 83 92.2 234 - 346 356 384
Capex / Sales 16.84% 19.02% 7.07% 11.92% - 14.96% 14.18% 13.8%
Announcement Date 4/2/20 3/31/21 3/28/22 3/28/23 4/2/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dave & Buster's Entertainment, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
52.17 USD
Average target price
76 USD
Spread / Average Target
+45.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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