Dave & Buster's Entertainment PLAY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 85.8%+0.4pp | 85.7%+0.5pp | 85.8%+0.9pp | 85.6%+1.0pp | 85.4%+1.1pp | |
| Net margin | -3.1%-4.9pp | -2.3%-5.0pp | 0%-3.9pp | 0.5%-4.6pp | 1.8%-2.6pp | |
| EBITDA margin | 17%-3.6pp | 17.4%-4.1pp | 19%-3.7pp | 19.5%-3.5pp | 20.7%-1.8pp | |
| Returns | ||||||
| Return on equity | -52.5%-70.1pp | -41.1%-70.5pp | 0.2%-38.7pp | 4.3%-33.3pp | 17.6%-12.5pp | |
| Return on assets | -1.6%-2.6pp | -1.2%-2.7pp | 0%-2.2pp | 0.2%-2.7pp | 1%-1.6pp | |
| Return on invested capital | 2.1%-3.1pp | 2.6%-3.0pp | 4.3%-2.0pp | 5.1%-1.8pp | 5.3%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Inventory turnover | 7.3×-0.5× | 7.5×-0.6× | 7.7×-0.5× | 8×-0.5× | 7.8×-0.3× | |
| Liquidity | ||||||
| Current ratio | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.3×-0.1× | |
| Quick ratio | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 31.9×+10.1× | 35.3×+13.6× | 24.7×+10.9× | 19.3×+8.9× | 21.9×+11.9× | |
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 8.9×+1.5× | 8.8×+1.9× | 8×+1.8× | 7.7×+2.0× | 7.3×+1.5× | |
| Interest coverage | 0.5×-1.0× | 0.6×-1.1× | 1×-1.0× | 1.2×-1.0× | 1.4×-0.7× | |
| Per Share | ||||||
| Book value per share | $2.85-31.7% | $2.63-27.8% | $3.79-34.6% | $4.73-32.2% | $4.17-40.6% | |
| Valuation | ||||||
| Market capitalization | $393.11M-65.3% | $510.49M-36.5% | $606.32M-61.1% | $887.57M-29.8% | $783.46M-61.9% | |
| Enterprise value | $3.55B-18.0% | $3.71B-6.3% | $3.82B-18.2% | $4.08B-2.9% | $3.98B-19.3% | |
| Price / sales | 0.2×-0.4× | 0.2×-0.1× | 0.3×-0.4× | 0.4×-0.2× | 0.4×-0.6× | |
| Price / book | 3.9×-3.8× | 5.6×+0.1× | 4.6×-2.2× | 5.3×+0.9× | 5.3×-1.7× | |
| EV / EBITDA | 10×0.0× | 10.1×+1.5× | 9.6×+0.2× | 9.9×+1.6× | 9.1×-0.9× | |
| EV / sales | 1.7×-0.4× | 1.8×-0.1× | 1.8×-0.3× | 1.9×0.0× | 1.9×-0.4× | |
| Earnings yield | -16.5%-19.9pp | -9.5%-16.8pp | 0%-5.4pp | 1.1%-7.8pp | 4.9%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dave & Buster's Entertainment's profit margins?
- Dave & Buster's Entertainment (PLAY) runs a 85.8% gross margin and a 6.8% operating margin, with a -3.1% net margin.
- Where do Dave & Buster's Entertainment's ratios come from?
- Every ratio is computed from Dave & Buster's Entertainment's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
