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Dave & Buster's Entertainment, Inc.

PLAY

$8.15 ▼ -0.63 (-7.18%) at close

15 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Dave & Buster's Entertainment, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $282.6M

Dividend Yield —

Revenue Growth -1.4% ↗

Op. Margin 4.1% ↘

ROIC 3.8% ↘

FCF / Share $-2.90 ↗

Trailing P/E —

Price / Book 3.1x

FCF Yield —

Debt / Equity 17.02

info Valuation on last close. End-of-day price, Nov 5, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.10B

↓ -1.4% —

Net Income Profit after all expenses

$-48.70M

↓ -183.5% —

Operating Margin Operating profit as % of sales

4.1%

↓ -60.4% 40th

FCF / Share Free cash flow per share

$-2.90

↑ +48.0% —

Long-Term Debt Long-term obligations

$1.55B

↑ +1.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.62 Latest / share

+106.7% YoY

+106.7% 2-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

$0.30

FY 2018

$0.62

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Revenue Growth YoY (%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	50.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+623%)	198.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2739%)	-67.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1068%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	17.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	—	—
EPS Growth YoY (%)	N/M	-49.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	25.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	563.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	214.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-73.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-54.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak Weak Year-over-year change in net income	26.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-14.5% Weak ↓ Weak Declining Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	33.2% Excellent ↓ Excellent Declining Year-over-year change in net income	52.3% Excellent ↓ Excellent Declining Year-over-year change in net income	680.8% Excellent ↑ Excellent Improving Year-over-year change in net income	252.1% Excellent Excellent Year-over-year change in net income	-75.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	48.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-81.8% Weak Weak Year-over-year change in free cash flow	9.3% Fair Fair Year-over-year change in free cash flow	N/M	N/M	-41.5% Weak Weak Year-over-year change in free cash flow	186.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	71.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.5% Excellent Excellent Compound annual revenue growth over 3 years	12.6% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	36.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-12.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	13.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-1.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	27.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	137.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	213.7% Excellent Excellent Compound annual EPS growth over 3 years	77.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Operating Margin (%) (%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	-57.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—
Effective Tax Rate (%) (%)	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-47.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-693%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—
FCF Margin (%) (%)	-4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	2.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Return on Invested Capital (%)	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-53.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	40.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	50.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	33.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	39.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	-135.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-775%)	59.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+195%)	30.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	28.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	20.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Debt to Equity (x)	17.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2028%)	10.45x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1207%)	5.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+566%)	3.14x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+292%)	1.60x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	3.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+398%)	3.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+378%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.87x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.66x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+108%)	3.22x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	—	—
Interest Coverage (x)	0.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.41x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.47x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-6.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.12x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.54B	$1.52B	$1.30B	$1.11B	$414.09M	$598.11M	$623.60M	$372.67M	$348.45M	$244.67M	$312.75M	$359.12M	$446.10M	$-36.12M	$-33.68M
Debt / EBITDA (x)	4.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.33x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.60x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.99x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.24x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.31x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.81x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.00x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.17x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Revenue per Share (USD)	$60.65	$54.59	$51.05	$40.51	$27.09	$10.02	$40.50	$32.40	$27.61	$23.96	$21.16	$21.15	$19.15	$18.32	—
Basic EPS, GAAP (USD)	$-1.40	$1.49	$2.94	$2.83	$2.26	$-4.75	$3.00	$3.00	$2.93	$2.16	$1.46	$0.22	$0.07	$0.26	—
Free Cash Flow per Share (USD)	$-2.90	$-5.58	$0.79	$4.33	$3.97	$-3.04	$1.82	$3.11	$1.08	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.62	$0.30	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.62	$4.10	$6.24	$8.48	$5.68	$3.22	$5.54	$10.34	$10.51	$10.41	$8.32	$7.33	$4.53	$4.44	—
Tangible Book Value per Share (USD)	$-18.75	$-16.79	$-12.20	$-6.90	$0.06	$-2.51	$-3.37	$3.07	$3.72	$3.95	$1.77	$-0.39	$-3.68	$-3.76	—
Basic Weighted Avg Shares (shares)	34.67M	39.07M	43.20M	48.49M	48.14M	43.55M	33.45M	39.05M	41.28M	41.95M	40.97M	35.31M	33.19M	33.19M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	20.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	10.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Working Capital (USD)	$-310.50M	$-339.50M	$-298.10M	$-144.30M	$-165.94M	$-152.76M	$-211.89M	$-153.30M	$-112.92M	$-102.19M	$-46.57M	$17.14M	$-13.70M	—	—
LT Debt (USD)	$1.55B	$1.52B	$1.34B	$1.29B	$440.00M	$610.00M	$648.25M	$394.25M	$367.25M	$264.75M	$338.25M	$430.00M	$484.18M	—	—
Total Equity (USD)	$91.20M	$145.80M	$251.20M	$410.50M	$275.46M	$153.23M	$169.65M	$387.84M	$421.65M	$439.45M	$346.34M	$258.70M	$150.45M	$147.41M	$137.51M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Feb 3, 2026 10-K ↗	FY 2024 Feb 4, 2025 10-K ↗	FY 2023 Feb 4, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Feb 4, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$2.10B	$2.13B	$2.21B	$1.96B	$1.30B	$436.51M	$1.35B	$1.27B	$1.14B	$1.01B	$866.98M	$746.75M	$635.58M	$608.07M	—
Depreciation Expense (USD)	$279.10M	$237.40M	$207.70M	$168.90M	$168.85M	$138.33M	$132.40M	$118.09M	$102.18M	$86.91M	$77.26M	$69.47M	$64.93M	$61.96M	—
Net Income, GAAP (USD)	$-48.70M	$58.30M	$126.90M	$137.10M	$108.64M	$-206.97M	$100.26M	$117.22M	$120.95M	$90.80M	$59.62M	$7.64M	$2.17M	$8.78M	—
Operating Cash Flow (USD)	$290.80M	$312.30M	$364.20M	$444.40M	$283.13M	$-49.22M	$288.95M	$337.62M	$264.67M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 15 years · 55 quarters

Dave & Buster's Entertainment, Inc.

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