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STOCKS

Dave & Busters Entertainment (PLAY)

NASDAQ:PLAY

PLAY

Dave & Busters Entertainment

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Dave & Busters Entertainment (PLAY) Ratios

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Dave & Busters Entertainment Ratios

PLAY's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, PLAY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.27	0.32	0.67	0.47	0.44
Quick Ratio	0.15	0.23	0.57	0.34	0.35
Cash Ratio	0.08	0.09	0.41	0.08	0.04
Solvency Ratio	0.11	0.10	0.09	0.12	-0.03
Operating Cash Flow Ratio	0.99	0.84	1.01	0.91	-0.18
Short-Term Operating Cash Flow Coverage	15.60	39.16	52.29	74.06	-5.90
Net Current Asset Value	$ -2.12B	$ -3.37B	$ -3.06B	$ -1.92B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.80	0.76	0.75	0.79
Debt-to-Equity Ratio	10.93	11.94	6.97	6.37	12.17
Debt-to-Capital Ratio	0.92	0.92	0.87	0.86	0.92
Long-Term Debt-to-Capital Ratio	0.79	0.84	0.75	0.61	0.80
Financial Leverage Ratio	13.97	14.95	9.16	8.52	15.35
Debt Service Coverage Ratio	6.43	3.31	4.07	5.08	-0.74
Interest Coverage Ratio	7.07	2.32	3.00	3.47	-6.85
Debt to Market Cap	0.44	0.56	0.61	0.25	0.41
Interest Debt Per Share	56.07	72.47	60.84	37.56	43.65
Net Debt to EBITDA	6.52	5.88	6.28	5.53	-15.85
Profitability Margins
Gross Profit Margin	82.78%	32.83%	84.28%	84.28%	82.84%
EBIT Margin	10.88%	12.85%	13.11%	14.36%	-58.57%
EBITDA Margin	20.71%	22.84%	21.73%	23.95%	-26.78%
Operating Profit Margin	10.93%	13.90%	13.36%	14.35%	-57.87%
Pretax Profit Margin	9.39%	7.40%	8.84%	9.79%	-66.53%
Net Profit Margin	7.40%	5.75%	6.98%	8.34%	-47.42%
Continuous Operations Profit Margin	7.40%	5.75%	6.98%	8.34%	-47.42%
Net Income Per EBT	78.86%	77.81%	78.94%	85.15%	71.27%
EBT Per EBIT	85.86%	53.20%	66.16%	68.20%	114.96%
Return on Assets (ROA)	4.23%	3.38%	3.65%	4.63%	-8.80%
Return on Equity (ROE)	59.10%	50.52%	33.40%	39.46%	-135.07%
Return on Capital Employed (ROCE)	7.12%	9.24%	7.90%	9.20%	-12.14%
Return on Invested Capital (ROIC)	5.45%	7.03%	6.10%	7.65%	-8.43%
Return on Tangible Assets	5.04%	4.48%	4.88%	5.54%	-10.50%
Earnings Yield	6.73%	5.48%	6.80%	6.31%	-13.88%
Efficiency Ratios
Receivables Turnover	0.00	49.23	76.96	20.09	6.23
Payables Turnover	3.57	12.49	3.65	3.28	2.06
Inventory Turnover	6.77	39.82	6.80	5.08	3.15
Fixed Asset Turnover	0.71	0.83	0.78	0.72	0.24
Asset Turnover	0.57	0.59	0.52	0.56	0.19
Working Capital Turnover Ratio	-7.42	-9.97	-12.66	-8.18	-2.39
Cash Conversion Cycle	-48.31	-12.64	-41.67	-21.31	-2.78
Days of Sales Outstanding	0.00	7.41	4.74	18.17	58.59
Days of Inventory Outstanding	53.94	9.17	53.68	71.80	116.01
Days of Payables Outstanding	102.25	29.22	100.09	111.28	177.37
Operating Cycle	53.94	16.58	58.42	89.97	174.59
Cash Flow Ratios
Operating Cash Flow Per Share	8.64	8.43	9.16	5.88	-1.13
Free Cash Flow Per Share	1.82	0.79	4.34	3.97	-3.04
CapEx Per Share	6.82	7.64	4.83	1.92	1.91
Free Cash Flow to Operating Cash Flow	0.21	0.09	0.47	0.67	2.69
Dividend Paid and CapEx Coverage Ratio	1.19	1.10	1.90	3.07	-0.56
Capital Expenditure Coverage Ratio	1.27	1.10	1.90	3.07	-0.59
Operating Cash Flow Coverage Ratio	0.16	0.12	0.16	0.16	-0.03
Operating Cash Flow to Sales Ratio	0.21	0.17	0.23	0.22	-0.11
Free Cash Flow Yield	4.09%	1.47%	10.43%	11.08%	-8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	18.24	14.70	15.85	-7.21
Price-to-Sales (P/S) Ratio	1.10	1.05	1.03	1.32	3.42
Price-to-Book (P/B) Ratio	8.78	9.21	4.91	6.26	9.73
Price-to-Free Cash Flow (P/FCF) Ratio	24.47	68.08	9.58	9.02	-11.28
Price-to-Operating Cash Flow Ratio	5.15	6.36	4.53	6.09	-30.30
Price-to-Earnings Growth (PEG) Ratio	0.00	4.69	0.58	-0.11	0.03
Price-to-Fair Value	8.78	9.21	4.91	6.26	9.73
Enterprise Value Multiple	11.83	10.47	11.00	11.05	-28.61
Enterprise Value	3.32B	5.28B	4.70B	3.45B	3.34B
EV to EBITDA	11.83	10.47	11.00	11.05	-28.61
EV to Sales	2.45	2.39	2.39	2.65	7.66
EV to Free Cash Flow	54.54	155.18	22.34	18.08	-25.29
EV to Operating Cash Flow	11.49	14.49	10.57	12.19	-67.93
Tangible Book Value Per Share	-5.44	-15.50	-10.56	-1.58	-4.55
Shareholders’ Equity Per Share	5.07	5.81	8.46	5.72	3.52
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.15	0.29
Revenue Per Share	40.50	51.05	40.51	27.09	10.02
Net Income Per Share	3.00	2.94	2.83	2.26	-4.75
Tax Burden	0.79	0.78	0.79	0.85	0.71
Interest Burden	0.86	0.58	0.67	0.68	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.06	0.31	0.28	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.02
Income Quality	2.88	2.87	3.24	2.61	0.24

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