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Dave & Buster's Entertainment, Inc.

Data quality: 100%
PLAY
Nasdaq Retail Trade Eating & Drinking Places
$13.64
▲ $0.59 (4.52%)
Mkt Cap: 473.85 M
Price
$13.64
Mkt Cap
473.85 M
Day Range
$12.91 — $13.83
52-Week Range
$9.61 — $35.53
Volume
703,486
Open $12.94
50D / 200D Avg
$15.10
9.66% below
50D / 200D Avg
$20.07
32.03% below

Quick Summary

Key Takeaways

Revenue grew 48.67% annually over 5 years — strong growth
Earnings declined -57.48% over the past year
ROE of 39.26% indicates high profitability
Debt/Equity of 12.17 — high leverage
Negative free cash flow of -217.90 M
P/E of 8.13 — trading at a low valuation

Growth

Revenue Growth (5Y)
48.67%
Above sector avg (3.15%)
Revenue (1Y)8.57%
Earnings (1Y)-57.48%
FCF Growth (3Y)N/A

Quality

Return on Equity
39.26%
Above sector avg (-12.75%)
ROIC4.90%
Net Margin2.73%
Op. Margin10.33%

Safety

Debt / Equity
12.17
Above sector avg (0.48)
Current Ratio0.32
Interest Coverage1.63

Valuation

PE (TTM)
8.13
Above sector avg (-1.12)
P/B Ratio3.62
EV/EBITDA4.48
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E 8.1 -1.1
P/B 3.6 1.1
ROE % 39.3 -12.8
Net Margin % 2.7 -6.6
Rev Growth 5Y % 48.7 3.1
D/E 12.2 0.5

ETFs Holding This Stock

FYX logo FYX First Trust Small Cap Core AlphaDEX Fund
0.14% weight
FYT logo FYT First Trust Small Cap Value AlphaDEX Fund
0.10% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.09% weight
SMDX logo SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF
0.08% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.07% weight
PBQQX PBQQX
0.07% weight
PRECX PRECX
0.07% weight
PBQAX PBQAX
0.07% weight
PEQZX PEQZX
0.07% weight
SMCIX SMCIX
0.05% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.57% Revenue Growth (3Y) 27.88%
Earnings Growth (1Y) -57.48% Earnings Growth (3Y) -26.74%
Revenue Growth (5Y) 48.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.13 B Net Income (TTM) 58.30 M
ROE 39.26% ROA 1.42%
Gross Margin N/A Operating Margin 10.33%
Net Margin 2.73% Free Cash Flow (TTM) -217.90 M
ROIC 4.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 12.17 Current Ratio 0.32
Interest Coverage 1.63 Asset Turnover 0.52
Working Capital -255.60 M Tangible Book Value -611.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8.13 Forward P/E N/A
P/B Ratio 3.62 P/S Ratio 0.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.48 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -45.99%
Market Cap 473.85 M Enterprise Value 2.05 B
Per Share
EPS (Diluted TTM) 1.46 Revenue / Share 61.39
FCF / Share -6.27 OCF / Share 8.99
EPS CAGR (1Y) -47.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 21.66%
Efficiency
CapEx / Revenue 24.86% FCF Conversion -373.76%
SBC-Adj. FCF -240.50 M Growth Momentum -40.10

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 2.13 B 1.96 B 1.30 B 436.51 M 109.05 M
Net Income 58.30 M 137.10 M 108.64 M -206.97 M -48.04 M
EPS (Diluted) 1.46 2.79 2.21 -4.75 -1.01
Gross Profit
Operating Income 220.40 M 262.50 M 187.18 M -252.61 M 148.08 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 238.20 M 169.30 M 138.33 M 138.79 M 132.46 M
Interest Expense 135.30 M 87.40 M 53.91 M 36.89 M 20.94 M
Income Tax 11.60 M 36.50 M 19.01 M -83.43 M 26.88 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 4.02 B 3.76 B 2.35 B 2.35 B 2.37 B
Total Liabilities
Shareholders' Equity 145.80 M 410.50 M 275.46 M 153.23 M 169.65 M
Total Debt 1.52 B 1.29 B 440.00 M 610.00 M 648.25 M
Cash & Equivalents 6.90 M 181.60 M 25.91 M 11.89 M 24.66 M
Current Assets 94.40 M 293.70 M 145.57 M 118.87 M 78.98 M
Current Liabilities 433.90 M 438.00 M 311.52 M 271.64 M 290.87 M