Dave & Buster's Entertainment Inc

NAS:PLAYConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$7.71+1.45%At closeAt close · Tue 20 Oct · ≈ AED 28.31 · Market cap $268.54M · Next earnings Tue 8 Dec · Extended $7.61 −1.36%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	82.8%	84.3%	83.5%	84.0%	85.3%	85.7%	—	—
Operating margin	−57.9%	15.0%	14.1%	14.7%	11.2%	5.0%	5.0%	+0.0 pts
Net margin	−47.4%	8.3%	7.0%	5.8%	2.7%	−2.3%	−2.3%	+0.0 pts
EBITDA margin	−26.8%	24.2%	21.5%	22.3%	20.3%	17.0%	—	—
Return on equity	−135.1%	39.5%	33.4%	50.5%	40.0%	−53.4%	−53.4%	+0.0 pts
Return on assets	−8.8%	4.6%	3.6%	3.4%	1.5%	−1.2%	−1.2%	+0.0 pts
Return on capital employed	−12.1%	9.6%	8.3%	9.8%	6.7%	2.9%	—	—
Debt / equity	12.5×	6.4×	7.0×	11.6×	21.5×	34.7×	34.7×	+0.0%
Debt / assets	81.2%	74.8%	76.1%	77.6%	78.2%	76.9%	—	—
Interest coverage	−6.8×	3.9×	3.3×	2.5×	1.8×	0.7×	—	—
Current ratio	0.4×	0.5×	0.7×	0.3×	0.2×	0.3×	0.3×	+0.0%
Quick ratio	0.3×	0.3×	0.6×	0.2×	0.1×	0.2×	—	—
Cash ratio	0.0×	0.1×	0.4×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.6×	0.5×	0.6×	0.5×	0.5×	—	—
Inventory turnover	3.1×	5.1×	7.1×	9.5×	7.9×	7.5×	—	—
Receivables turnover	6.2×	20.1×	77.0×	49.2×	73.0×	38.6×	—	—
Dividend payout	−2.4%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—