PLAY - Dave & Buster's Entertainment, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Revenue Growth YoY (%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	32.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	64.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+819%)	51.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+633%)	24.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	70.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+900%)	193.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2666%)	191.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2637%)	642.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9084%)	66.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+843%)	—	-63.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1008%)	-85.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1318%)	-56.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-901%)	—	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	—	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	14.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	16.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	—	18.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+166%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	17.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	—	17.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	14.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	—	14.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-74.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-45.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-67.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-38.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-71.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-600.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	52.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	236.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-93.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	136.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	53.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	186.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	58.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-73.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-47.6% Weak → Weak Stable Year-over-year change in net income	-47.6% Weak ↓ Weak Declining Year-over-year change in net income	-47.6% Weak ↓ Weak Declining Year-over-year change in net income	—	-40.9% Weak → Weak Stable Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	—	3554.8% Excellent ↑ Excellent Improving Year-over-year change in net income	141.0% Excellent ↑ Excellent Improving Year-over-year change in net income	4.7% Caution ↑ Caution Improving Year-over-year change in net income	—	-81.9% Weak ↓ Weak Declining Year-over-year change in net income	-44.9% Weak Weak Year-over-year change in net income	241.1% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-95.9% Weak ↓ Weak Declining Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	—	-2.5% Weak ↓ Weak Declining Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	-1.5% Weak ↓ Weak Declining Year-over-year change in net income	—	13.0% Fair ↓ Fair Declining Year-over-year change in net income	41.1% Excellent ↓ Excellent Declining Year-over-year change in net income	37.3% Excellent ↓ Excellent Declining Year-over-year change in net income	—	136.2% Excellent ↑ Excellent Improving Year-over-year change in net income	71.1% Excellent Excellent Year-over-year change in net income	59.5% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	70.5% Excellent Excellent Year-over-year change in net income	—	54.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	-1525.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-61.5% Weak Weak Year-over-year change in free cash flow	—	—	—	59.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-46.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	30.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	72.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	62.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	120.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-24.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-43.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.1% Good → Good Stable Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	13.5% Good → Good Stable Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.0% Excellent Excellent Compound annual revenue growth over 3 years	—	17.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-10.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	12.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.3% Excellent Excellent Compound annual revenue growth over 5 years	—	14.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-52.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-18.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-2.5% Weak Weak Compound annual EPS growth over 3 years	35.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.6% Fair Fair Compound annual EPS growth over 3 years	-27.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	-57.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	39.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.3% Excellent Excellent Compound annual EPS growth over 3 years	27.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	42.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Operating Margin (%) (%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	-46.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-485%)	-51.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-528%)	-159.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1430%)	-38.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	—	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	13.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	13.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	-0.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—
Effective Tax Rate (%) (%)	43.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	—	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	-44.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-651%)	-115.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1541%)	-27.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	—	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	—	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	—	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	-7.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	—	—	—
FCF Margin (%) (%)	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	25.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-23.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-24.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Return on Invested Capital (%)	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	9.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-43.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-318%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	13.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	33.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+66%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—	-23.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-23.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	—	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	6.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Debt to Equity (x)	15.37x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1821%)	17.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2028%)	12.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1421%)	9.57x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1096%)	10.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1273%)	10.45x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1207%)	6.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+723%)	4.72x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+490%)	4.58x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+473%)	—	6.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+692%)	4.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+433%)	3.57x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+346%)	—	3.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+347%)	3.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+352%)	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	—	2.01x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	2.39x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	3.08x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+285%)	—	2.79x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+248%)	2.99x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+273%)	3.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+388%)	3.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+378%)	4.43x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+454%)	2.28x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+185%)	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	—	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	1.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	—	1.76x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	—	—	—	—	—	—	—
Interest Coverage (x)	1.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.18x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	2.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.34x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.18x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	5.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.50x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	1.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.04x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4.66x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	11.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	4.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.35x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.53x Caution Caution Operating income divided by interest expense Optimal: > 5x	-0.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.51B	$1.54B	$1.58B	$1.58B	$1.60B	$1.52B	$1.48B	$1.33B	$1.31B	—	$1.28B	$1.26B	$1.19B	—	$1.18B	$1.19B	$300.92M	—	$468.00M	$442.20M	$529.85M	—	$567.66M	$523.45M	$594.67M	$623.60M	$635.12M	$544.43M	$423.15M	—	$364.28M	$340.35M	$338.59M	—	$300.74M	$281.40M	$224.93M	$244.67M	$263.90M	$267.25M	$272.25M	$312.75M	$335.80M	$337.28M	$339.92M	$-70.88M	$371.05M	$-65.35M	$-60.89M	$-38.08M	$-45.37M	$-36.12M	$-36.12M	$-33.68M
Debt / EBITDA (x)	32.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-111.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-98.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	236.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	72.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	42.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-10.28x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	100.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.81x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	37.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	473.57x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Revenue per Share (USD)	$16.13	—	$12.98	$16.15	$16.35	—	$11.58	$14.04	$14.59	—	$11.17	$12.60	$12.46	—	$9.97	$9.59	$9.29	—	$6.59	$7.84	$5.56	—	$2.29	$1.08	$5.02	—	$9.66	$9.73	$9.87	—	$7.25	$8.11	$8.37	—	$6.09	$6.77	$7.24	—	$5.44	$5.84	$6.29	—	$4.67	$5.32	$5.53	—	$4.69	$5.46	$5.87	—	$4.29	—	—	—
Basic EPS, GAAP (USD)	$0.16	$-1.14	$-1.22	$0.33	$0.63	$0.25	$-0.84	$1.02	$1.03	$0.89	$-0.12	$0.60	$1.46	$0.81	$0.04	$0.60	$1.38	$0.53	$0.22	$1.10	$0.41	$-1.19	$-1.01	$-1.24	$-1.37	—	$0.02	$0.91	$1.15	$0.77	$0.30	$0.86	$1.06	$0.88	$0.30	$0.73	$1.02	—	$0.26	$0.51	$0.75	—	$0.11	$0.31	$0.49	$0.43	$-0.13	$-0.42	$0.35	$0.15	$-0.31	—	—	—
Free Cash Flow per Share (USD)	$0.25	—	$-0.60	$-1.60	$-1.69	—	—	—	$-0.10	—	—	—	$0.86	—	—	—	$2.23	—	—	—	$1.40	—	—	—	$-1.20	—	—	—	$0.50	—	—	—	$0.95	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.16	$0.16	$0.15	$0.15	—	$0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.86	$2.62	$3.77	$4.80	$4.25	$4.10	$5.89	$7.24	$7.25	—	$5.26	$7.32	$8.02	—	$7.48	$7.39	$7.22	—	$5.10	$4.76	$3.73	—	$4.34	$5.26	$5.24	$5.54	$4.85	$7.56	$9.90	—	$10.96	$11.30	$11.06	—	$10.40	$10.28	$10.86	$10.41	$9.97	$9.75	$9.15	$8.32	$7.77	$7.56	$7.04	—	$6.11	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-18.48	$-18.75	$-17.65	$-16.63	$-17.24	$-16.79	$-13.40	$-11.66	$-11.15	—	$-13.21	$-9.96	$-8.52	—	$-8.82	$-7.72	$1.62	—	$-0.54	$-0.88	$-1.96	—	$-1.38	$-0.47	$-2.18	$-3.37	$-4.07	$-0.71	$2.41	—	$3.94	$4.31	$4.18	—	$3.74	$3.64	$4.35	$3.95	$3.49	$3.27	$2.61	$1.77	$1.16	$0.88	$0.26	—	$-0.71	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	34.66M	—	34.53M	34.52M	34.72M	—	39.11M	39.67M	40.32M	—	41.81M	43.01M	47.93M	—	48.26M	48.83M	48.58M	—	48.28M	48.18M	47.70M	—	47.61M	47.11M	31.83M	—	30.98M	35.41M	36.83M	—	38.89M	39.36M	39.70M	—	41.08M	41.46M	42.03M	—	42.06M	41.87M	41.66M	—	41.24M	40.85M	40.24M	—	34.88M	33.20M	33.20M	—	33.19M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	800.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Working Capital (USD)	$-321.00M	$-310.50M	$-255.60M	$-233.20M	$-318.00M	$-339.50M	$-279.00M	$-312.10M	$-286.30M	—	$-262.30M	$-214.50M	$-201.90M	—	$-172.64M	$-193.08M	$-95.94M	—	$-144.29M	$-112.98M	$-167.78M	—	$-195.03M	$-20.83M	$-86.90M	$-211.89M	$-209.77M	$-178.43M	$-186.10M	—	$-126.19M	$-114.20M	$-122.84M	—	$-128.01M	$-108.32M	$-117.52M	$-102.19M	$-124.73M	$-96.64M	$-87.73M	$-46.57M	$-53.94M	$-46.12M	$25.50M	—	$-5.60M	—	—	—	—	—	—	—
LT Debt (USD)	$1.53B	$1.55B	$1.59B	$1.59B	$1.61B	$1.52B	$1.49B	$1.34B	$1.34B	—	$1.34B	$1.34B	$1.28B	—	$1.29B	$1.29B	$440.00M	—	$495.00M	$550.00M	$550.00M	—	$576.00M	$747.75M	$751.50M	$648.25M	$656.00M	$567.75M	$443.50M	—	$384.00M	$362.75M	$355.50M	—	$316.00M	$302.00M	$244.88M	$264.75M	$278.62M	$290.50M	$300.38M	$338.25M	$355.12M	$361.00M	$430.00M	—	$430.00M	—	—	—	—	—	—	—
Total Equity (USD)	$99.60M	$91.20M	$130.80M	$166.20M	$146.80M	$145.80M	$226.60M	$284.40M	$292.50M	$251.20M	$211.60M	$314.40M	$359.90M	$410.50M	$361.02M	$356.38M	$351.74M	$275.40M	$246.56M	$229.88M	$178.64M	$153.23M	$206.77M	$250.37M	$192.63M	$169.65M	$148.12M	$249.30M	$360.12M	$387.84M	$425.31M	$440.93M	$438.21M	$421.65M	$425.55M	$422.34M	$454.42M	$439.45M	$419.37M	$410.04M	$381.27M	$346.34M	$320.44M	$308.65M	$283.16M	$258.70M	$244.12M	—	—	$150.45M	—	—	$147.41M	$137.51M

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 May 5, 2026 10-Q ↗	Q4 FY2025 Feb 3, 2026 10-K ↗	Q3 FY2025 Nov 4, 2025 10-Q ↗	Q2 FY2025 Aug 5, 2025 10-Q ↗	Q1 FY2025 May 6, 2025 10-Q ↗	Q4 FY2024 Feb 4, 2025 10-K ↗	Q3 FY2024 Nov 5, 2024 10-Q ↗	Q2 FY2024 Aug 6, 2024 10-Q ↗	Q1 FY2024 May 5, 2024 10-Q ↗	Q4 FY2023 Feb 4, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Nov 4, 2018 10-Q ↗	Q2 FY2018 Aug 5, 2018 10-Q ↗	Q1 FY2018 May 6, 2018 10-Q ↗	Q4 FY2017 Feb 4, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q1 FY2013 Feb 3, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q4 FY2011 Jan 29, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$559.20M	$529.60M	$448.20M	$557.40M	$567.70M	$534.50M	$453.00M	$557.10M	$588.10M	$599.00M	$466.90M	$542.10M	$597.30M	$563.70M	$481.21M	$468.36M	$451.10M	$343.05M	$317.98M	$377.64M	$265.34M	$116.82M	$109.05M	$50.83M	$159.81M	—	$299.35M	$344.60M	$363.58M	$331.78M	$282.14M	$319.19M	$332.19M	$304.91M	$249.98M	$280.75M	$304.15M	—	$228.66M	$244.33M	$261.99M	—	$192.75M	$217.34M	$222.68M	—	$163.47M	$181.38M	$194.82M	—	$142.33M	—	—	—
Net Income, GAAP (USD)	$5.70M	$-39.70M	$21.70M	$21.70M	$21.70M	$9.30M	$41.40M	$41.40M	$41.40M	—	$70.10M	$70.10M	$70.10M	—	$1.92M	$29.09M	$66.98M	—	$10.59M	$52.77M	$19.64M	—	$-48.04M	$-58.60M	$-43.54M	—	$482.00K	$32.36M	$42.44M	—	$11.86M	$33.78M	$42.15M	—	$12.16M	$30.36M	$42.80M	—	$10.76M	$21.51M	$31.16M	—	$4.55M	$12.57M	$19.54M	—	$-4.61M	$-13.88M	$11.46M	—	$-10.16M	—	—	—
Operating Cash Flow (USD)	$113.80M	$103.00M	$58.00M	$34.00M	$95.80M	$108.90M	—	—	$108.80M	$97.20M	—	—	$92.40M	$143.40M	—	—	$148.59M	$84.70M	—	—	$77.20M	$-17.47M	—	—	$16.82M	—	—	—	$85.74M	$100.62M	—	—	$98.95M	$63.61M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Dave & Buster's Entertainment, Inc.

Analytical Summary

54-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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