Stocks
Dave & Buster's Entertainment Financial Statements (PLAY) |
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| Dave & Buster's Entertainmentsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.06.2023 | 06.09.2023 | 05.12.2023 | 02.04.2024 | 12.06.2024 | 12.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 597.3 | 542.1 | 466.9 | 599.1 | 588.1 | 2 196 | |||
| Operating Income, bln rub | 121.4 | 77.1 | 18.6 | 96.8 | 88.8 | 281.3 | ||||
| EBITDA, bln rub | ? | 170.3 | 115.0 | 70.5 | 155.4 | 151.6 | 492.5 | |||
| Net profit, bln rub | ? | 70.1 | 25.9 | -5.20 | 36.1 | 41.4 | 98.2 | |||
| OCF, bln rub | ? | 92.4 | 103.8 | 70.8 | 97.2 | 108.8 | 380.6 | |||
| CAPEX, bln rub | ? | 51.2 | 82.6 | 73.8 | 122.6 | 113.0 | 392.0 | |||
| FCF, bln rub | ? | 41.2 | 21.2 | -3.00 | -25.4 | -4.20 | -11.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 385.6 | 381.4 | 375.5 | 29.1 | 207.6 | 993.6 | ||||
| Cost of production, bln rub | 90.3 | 83.6 | 72.8 | 473.2 | 291.7 | 921.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 30.7 | 32.9 | 28.9 | 27.8 | 30.4 | 120.0 | ||||
| Assets, bln rub | 3 694 | 3 729 | 3 698 | 3 754 | 3 785 | 3 785 | ||||
| Net Assets, bln rub | ? | 359.9 | 314.4 | 211.6 | 251.2 | 292.5 | 292.5 | |||
| Debt, bln rub | 2 804 | 2 866 | 2 945 | 2 999 | 2 841 | 2 841 | ||||
| Cash, bln rub | 91.5 | 82.6 | 64.0 | 37.3 | 32.1 | 32.1 | ||||
| Net debt, bln rub | 2 713 | 2 783 | 2 881 | 2 961 | 2 809 | 2 809 | ||||
| Ordinary share price, rub | 35.5 | 45.4 | 34.6 | 55.2 | 52.8 | 35.0 | ||||
| Number of ordinary shares, mln | 47.9 | 43.0 | 41.8 | 40.2 | 40.3 | 40.3 | ||||
| Market cap, bln rub | 1 700 | 1 953 | 1 448 | 2 220 | 2 130 | 1 410 | ||||
| EV, bln rub | ? | 4 412 | 4 736 | 4 329 | 5 182 | 4 939 | 4 219 | |||
| Book value, bln rub | -560 | -606 | -709 | -670 | -628 | -628 | ||||
| EPS, rub | ? | 1.46 | 0.60 | -0.12 | 0.90 | 1.03 | 2.44 | |||
| FCF/share, rub | 0.86 | 0.49 | -0.07 | -0.63 | -0.10 | -0.28 | ||||
| BV/share, rub | -11.7 | -14.1 | -17.0 | -16.6 | -15.6 | -15.6 | ||||
| EBITDA margin, % | ? | 28.5% | 21.2% | 15.1% | 25.9% | 25.8% | 22.4% | |||
| Net margin, % | ? | 11.7% | 4.78% | -1.11% | 6.03% | 7.04% | 4.47% | |||
| FCF yield, % | ? | 8.41% | 7.14% | 9.16% | 1.53% | -0.54% | -0.81% | |||
| ROE, % | ? | 39.0% | 43.6% | 61.4% | 50.5% | 33.6% | 33.6% | |||
| ROA, % | ? | 3.80% | 3.67% | 3.51% | 3.38% | 2.59% | 2.59% | |||
| P/E | ? | 12.1 | 14.2 | 11.1 | 17.5 | 21.7 | 14.4 | |||
| P/FCF | 11.9 | 14.0 | 10.9 | 65.3 | -186.8 | -123.6 | ||||
| P/S | ? | 0.81 | 0.89 | 0.67 | 1.01 | 0.97 | 0.64 | |||
| P/BV | ? | -3.03 | -3.22 | -2.04 | -3.32 | -3.39 | -2.24 | |||
| EV/EBITDA | ? | 9.42 | 9.66 | 8.98 | 10.1 | 10.0 | 8.57 | |||
| Debt/EBITDA | 5.79 | 5.68 | 5.98 | 5.79 | 5.70 | 5.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.57% | 15.2% | 15.8% | 20.5% | 19.2% | 17.8% | ||||
| Dave & Buster's Entertainment shareholders | ||||||||||
