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Dave & Busters Entertainment (PLAY) Ratios
Dave & Busters Entertainment Ratios
PLAY's free cash flow for Q2 2026 was $-37.90M. For the 2026 fiscal year, PLAY's free cash flow was decreased by $-84.70M and operating cash flow was $46.80M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.22 | 0.32 | 0.67 | 0.47 |
| Quick Ratio | 0.19 | 0.13 | 0.23 | 0.57 | 0.34 |
| Cash Ratio | 0.04 | 0.02 | 0.09 | 0.41 | 0.08 |
| Solvency Ratio | 0.06 | 0.08 | 0.10 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.67 | 0.72 | 0.84 | 1.01 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 41.54 | 44.61 | 39.16 | 52.29 | 74.06 |
| Net Current Asset Value | $ -3.90B | $ -3.78B | $ -3.37B | $ -3.06B | $ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.78 | 0.80 | 0.76 | 0.75 |
| Debt-to-Equity Ratio | 34.71 | 21.53 | 11.94 | 6.97 | 6.37 |
| Debt-to-Capital Ratio | 0.97 | 0.96 | 0.92 | 0.87 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.91 | 0.84 | 0.75 | 0.61 |
| Financial Leverage Ratio | 45.14 | 27.54 | 14.95 | 9.16 | 8.52 |
| Debt Service Coverage Ratio | 2.46 | 2.95 | 3.22 | 4.22 | 5.31 |
| Interest Coverage Ratio | 0.72 | 1.76 | 2.32 | 3.13 | 3.47 |
| Debt to Market Cap | 2.26 | 1.39 | 0.56 | 0.59 | 0.25 |
| Interest Debt Per Share | 95.49 | 83.82 | 72.47 | 60.77 | 37.56 |
| Net Debt to EBITDA | 8.81 | 7.23 | 6.02 | 6.28 | 5.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.72% | 85.26% | 32.83% | 84.28% | 84.28% |
| EBIT Margin | 3.70% | 9.14% | 12.85% | 13.11% | 14.36% |
| EBITDA Margin | 16.99% | 20.31% | 22.31% | 21.73% | 24.96% |
| Operating Profit Margin | 5.00% | 11.21% | 13.90% | 13.36% | 14.35% |
| Pretax Profit Margin | -3.23% | 3.28% | 7.40% | 8.84% | 9.79% |
| Net Profit Margin | -2.32% | 2.73% | 5.75% | 6.98% | 8.34% |
| Continuous Operations Profit Margin | -2.32% | 2.73% | 5.75% | 6.98% | 8.34% |
| Net Income Per EBT | 71.72% | 83.40% | 77.81% | 78.94% | 85.15% |
| EBT Per EBIT | -64.61% | 29.23% | 53.20% | 66.16% | 68.20% |
| Return on Assets (ROA) | -1.18% | 1.45% | 3.38% | 3.65% | 4.63% |
| Return on Equity (ROE) | -53.40% | 39.99% | 50.52% | 33.40% | 39.46% |
| Return on Capital Employed (ROCE) | 2.85% | 6.68% | 9.24% | 7.90% | 9.20% |
| Return on Invested Capital (ROIC) | 2.00% | 5.44% | 7.03% | 6.10% | 7.65% |
| Return on Tangible Assets | -1.52% | 1.88% | 4.48% | 4.88% | 5.54% |
| Earnings Yield | -7.23% | 5.45% | 5.49% | 6.52% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.58 | 73.04 | 49.23 | 41.62 | 20.09 |
| Payables Turnover | 2.39 | 2.34 | 12.49 | 3.65 | 3.28 |
| Inventory Turnover | 7.53 | 7.90 | 39.82 | 6.80 | 5.08 |
| Fixed Asset Turnover | 0.70 | 0.72 | 0.83 | 0.78 | 0.72 |
| Asset Turnover | 0.51 | 0.53 | 0.59 | 0.52 | 0.56 |
| Working Capital Turnover Ratio | -6.47 | -6.69 | -9.97 | -12.66 | -8.18 |
| Cash Conversion Cycle | -94.58 | -104.83 | -12.64 | -37.64 | -21.31 |
| Days of Sales Outstanding | 9.46 | 5.00 | 7.41 | 8.77 | 18.17 |
| Days of Inventory Outstanding | 48.50 | 46.21 | 9.17 | 53.68 | 71.80 |
| Days of Payables Outstanding | 152.54 | 156.03 | 29.22 | 100.09 | 111.28 |
| Operating Cycle | 57.96 | 51.20 | 16.58 | 62.45 | 89.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.39 | 7.99 | 8.43 | 9.16 | 5.88 |
| Free Cash Flow Per Share | -2.90 | -5.58 | 0.79 | 4.34 | 3.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.59 | 1.10 | 1.90 | 3.07 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.59 | 1.10 | 1.90 | 3.07 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.12 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.17 | 0.23 | 0.22 |
| Free Cash Flow Yield | -14.93% | -20.37% | 1.47% | 10.00% | 11.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.88 | 18.38 | 18.22 | 15.33 | 15.85 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.50 | 1.05 | 1.07 | 1.32 |
| Price-to-Book (P/B) Ratio | 7.39 | 7.34 | 9.21 | 5.12 | 6.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.70 | -4.91 | 68.01 | 10.00 | 9.02 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 3.43 | 6.35 | 4.73 | 6.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.37 | 4.69 | 0.61 | -0.11 |
| Enterprise Value Multiple | 10.70 | 9.70 | 10.72 | 11.21 | 10.60 |
| Enterprise Value | 3.82B | 4.20B | 5.27B | 4.78B | 3.45B |
| EV to EBITDA | 10.70 | 9.70 | 10.72 | 11.21 | 10.60 |
| EV to Sales | 1.82 | 1.97 | 2.39 | 2.44 | 2.65 |
| EV to Free Cash Flow | -37.99 | -19.28 | 155.11 | 22.75 | 18.08 |
| EV to Operating Cash Flow | 13.14 | 13.45 | 14.48 | 10.76 | 12.19 |
| Tangible Book Value Per Share | -23.93 | -19.84 | -15.50 | -10.56 | -1.58 |
| Shareholders’ Equity Per Share | 2.63 | 3.73 | 5.81 | 8.46 | 5.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.17 | 0.22 | 0.21 | 0.15 |
| Revenue Per Share | 60.65 | 54.59 | 51.05 | 40.51 | 27.09 |
| Net Income Per Share | -1.40 | 1.49 | 2.94 | 2.83 | 2.26 |
| Tax Burden | 0.72 | 0.83 | 0.78 | 0.79 | 0.85 |
| Interest Burden | -0.87 | 0.36 | 0.58 | 0.67 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.29 | 0.06 | 0.31 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -5.97 | 5.36 | 2.87 | 3.24 | 2.61 |
Currency in USD