Über Dave & Buster's Entertainment, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
Dave & Buster’s ist ein US-amerikanisches Restaurant- und Unterhaltungsunternehmen mit Hauptsitz in Dallas, Texas. Jedes Dave & Buster’s verfügt über ein Full-Service-Restaurant und eine Video-Games-Spielhalle sowie Bowlingbahnen. Das Unternehmen hat 140 Standorte in den Vereinigten Staaten und Kanada. Das Unternehmen machte 2019 einen Umsatz von 1,355 Milliarden US-Dollar.
Mehr lesen
Dave & Buster’s ist ein US-amerikanisches Restaurant- und Unterhaltungsunternehmen mit Hauptsitz in Dallas, Texas. Jedes Dave & Buster’s verfügt über ein Full-Service-Restaurant und eine Video-Games-Spielhalle sowie Bowlingbahnen. Das Unternehmen hat 140 Standorte in den Vereinigten Staaten und Kanada (Stand: Februar 2021). Das Unternehmen machte 2019 einen Umsatz von 1,355 Milliarden US-Dollar.
## Geschichte
Das erste Dave & Buster’s wurde 1982 in Dallas von David „Dave“ Corriveau (1951–2015) und James „Buster“ Corley (1951–2023) eröffnet. Nach der Eröffnung von Dave & Buster’s fungierten die beiden als Co-CEOs. Im Jahr 1989 erwarb Edison Brothers Stores eine Mehrheitsbeteiligung an dem Restaurant, um die weitere Expansion in andere Städte zu finanzieren. Dave & Buster’s wurde von Edison Brothers ausgegliedert und ging 1995 mit Andy Newman als Chairman an die Börse. Bis 1997 hatte die Kette zehn Standorte im ganzen Land. D&B erwarb neun Jillian’s-Standorte, nachdem Jillian’s 2004 Konkurs nach Chapter 11 angemeldet hatte. Sieben dieser Jillian’s-Standorte wurden mit dem Namen Dave & Buster’s umbenannt, während zwei nach der Übernahme geschlossen wurden. Am 8. Dezember 2005 gab das Unternehmen bekannt, dass es von der Private-Equity-Firma Wellspring Capital Management übernommen werde.
Am 16. Juli 2008 reichte die Dave & Buster’s Holdings Inc. bei der SEC einen Antrag ein, um wieder ein börsennotiertes Unternehmen zu werden. Das Unternehmen hatte einen Termin für den Börsengang auf den 5. Oktober 2012 festgelegt. Es zog den Antrag jedoch kurz vorher zurück. Im Juni 2010 schloss Oak Hill Capital Partners in Zusammenarbeit mit dem Managementteam des Unternehmens die Übernahme von Dave & Buster’s von Wellspring Capital Management ab. Im Oktober 2014 startete Dave & Buster’s einen zweiten Börsengang, bei dem 5,88 Millionen Aktien zu einer Preisspanne von 16 bis 18 US-Dollar verkauft wurden. Das Angebot erbrachte 94 Millionen US-Dollar, die für die Rückzahlung von Schulden verwendet wurden. Die Aktien wurden am NASDAQ unter dem Symbol PLAY gehandelt. Am 20. März 2020 schloss Dave & Buster’s aufgrund der COVID-19-Pandemie vorübergehend alle Standorte. Die meisten davon sind seit Mai 2020 wieder geöffnet.
Quelle: Wikipedia,
CC BY-SA 4.0
· Auf Wikipedia ansehen ↗
Wikidata ↗
PLAY Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Marktkapitalisierung
📌
$350M
PLAY Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
×
Auf Standard zurücksetzen
Anwenden
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PLAY
Peer-Median
P/S (TTM) (K/V (TTM))
ⓘ
0.2
1.3
📌
Price / FCF (Kurs / FCF)
ⓘ
-3.5
—
📌
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PLAY
Peer-Median
Operating Margin (Betriebsgewinnmarge)
ⓘ
4.1%
—
📌
Net Profit Margin (Nettogewinnmarge)
ⓘ
-2.3%
5.4%
📌
Finanzielle Gesundheit
Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PLAY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
ⓘ
16.7
1217.9
📌
Current Ratio (Liquiditätsgrad)
ⓘ
0.3
0.7
📌
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PLAY
Peer-Median
Revenue YoY (Umsatz YoY)
ⓘ
-1.4%
—
📌
Revenue CAGR 3Y (Umsatz CAGR 3J)
ⓘ
2.3%
—
📌
Revenue CAGR 5Y (Umsatz CAGR 5J)
ⓘ
37.0%
—
📌
EPS YoY (EPS VjV)
ⓘ
-49.3%
—
📌
Net Income YoY (Nettogewinn YoY)
ⓘ
-54.1%
—
📌
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PLAY
Peer-Median
EPS (Diluted) (EPS (Verwässert))
ⓘ
$-1.40
—
📌
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PLAY
Peer-Median
Dividenden
Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ex-Datum Betrag
9. Januar 2020 $0,1600
10. Oktober 2019 $0,1600
24. Juni 2019 $0,1500
25. März 2019 $0,1500
24. Dezember 2018 $0,1500
24. September 2018 $0,1500
PLAY Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
Starker Kauf
3
16,7%
Kauf
6
33,3%
Halten
9
50,0%
Verkauf
0
0,0%
Starker Verkauf
0
0,0%
12-Monats-Kursziel
7 Analysten
· 2026-08-17
Median
$14.00
Mittelwert
$17.00
← Unter allen Zielen
$10.06
Median-Ziel
$14.00
+39,2%
Mittelwert-Ziel
$17.00
+69,0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.61%
Nächster Bericht
Sep 14, 2026
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.16
$0.62
-0.46%
31. März 2026
$-1.15
$0.40
-1.6%
31. Dezember 2025
$-1.22
$-1.03
-0.19%
30. September 2025
$0.32
$0.94
-0.62%
30. Juni 2025
$0.62
$1.00
-0.38%
31. März 2025
$0.24
$0.72
-0.48%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
PLAY
$708M
-14.5
-1.4%
-2.3%
-37.8%
—
PRKS
—
11.9
-3.6%
10.1%
-40.5%
—
FUN
$1.56B
-1.0
14.4%
-51.6%
-137.6%
—
PRSU
$943M
42.1
23.4%
5.0%
4.1%
—
LUCK
—
-71.6
4.0%
-0.83%
4.2%
—
XPOF
—
-5.6
-20.7%
-348.8%
15.9%
—
PUSA
—
—
—
—
—
—
AIFA
—
—
—
—
—
—
LTH
$5.88B
16.0
14.3%
12.5%
12.5%
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Jährlich
12
Quartalsweise
15
Gewinn- und Verlustrechnung
14
Jährliche Gewinn- und Verlustrechnung-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue ⓘ
11-point trend, +181.6%
$2.10B
$2.13B
$2.21B
$1.96B
$1.30B
$437M
$1.35B
·
$1.14B
$1.01B
$867M
$747M
+
Cost of Revenue ⓘ
12-point trend, +105.0%
$300M
$314M
$353M
$323M
$205M
$75M
$233M
$220M
$197M
$180M
$163M
$146M
+
SG&A Expense ⓘ
12-point trend, +162.5%
$117M
$100M
$114M
$137M
$76M
$47M
$69M
$62M
$60M
$54M
$54M
$45M
+
Operating Expenses ⓘ
12-point trend, +199.7%
$2.02B
$1.91B
$1.90B
$1.70B
$1.12B
$689M
$1.21B
$1.10B
$974M
$855M
$757M
$673M
+
Operating Income ⓘ
12-point trend, +16.6%
$86M
$220M
$307M
$262M
$187M
$-253M
$148M
$161M
$166M
$151M
$110M
$74M
+
Interest Expense ⓘ
10-point trend, +266.2%
·
·
$127M
$87M
$54M
$37M
$21M
$13M
$9M
$7M
$11M
$35M
+
Pretax Income ⓘ
12-point trend, -690.7%
$-68M
$70M
$163M
$174M
$128M
$-290M
$127M
$148M
$156M
$144M
$92M
$11M
+
Income Tax ⓘ
12-point trend, -597.7%
$-19M
$12M
$36M
$36M
$19M
$-83M
$27M
$31M
$35M
$53M
$32M
$4M
+
Net Income ⓘ
7-point trend, -148.6%
$-49M
$58M
$127M
$137M
$109M
$-207M
$100M
·
·
·
·
·
+
EPS (Basic) ⓘ
12-point trend, -736.4%
$-1.40
$1.49
$2.94
$2.83
$2.26
$-4.75
$3.00
$3.00
$2.93
$2.16
$1.46
$0.22
+
EPS (Diluted) ⓘ
12-point trend, -766.7%
$-1.40
$1.46
$2.88
$2.79
$2.21
$-4.75
$2.94
$2.93
$2.84
$2.10
$1.39
$0.21
+
Shares (Basic) ⓘ
12-point trend, -1.8%
34,670,000
39,070,000
43,200,000
48,490,000
48,140,000
43,549,887
33,450,217
39,047,106
41,276,314
41,951,770
40,968,455
35,314,884
+
Shares (Diluted) ⓘ
12-point trend, -6.6%
34,670,000
40,010,000
44,070,000
49,170,000
49,260,000
43,549,887
34,099,378
39,975,122
42,583,009
43,288,592
42,783,905
37,126,048
+
EBITDA ⓘ
11-point trend, +16.6%
$86M
$220M
$307M
$263M
$187M
$-253M
·
$161M
$166M
$151M
$110M
$74M
Bilanz
27
Jährliche Bilanz-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Cash & Equivalents ⓘ
12-point trend, -76.6%
$17M
$7M
$37M
$182M
$26M
$12M
$25M
$22M
$19M
$20M
$25M
$71M
+
Inventory ⓘ
11-point trend, +104.3%
$40M
$40M
$37M
$45M
$40M
$24M
$34M
$27M
$28M
$22M
$20M
·
+
Prepaid Expense ⓘ
12-point trend, +23.1%
$13M
$18M
$18M
$20M
$11M
$12M
$14M
$21M
$19M
$16M
$13M
$11M
+
Other Current Assets ⓘ
9-point trend, +118.7%
·
·
·
$22M
$3M
$1M
$3M
$20M
$25M
$12M
$18M
$10M
+
Current Assets ⓘ
12-point trend, -13.2%
$124M
$94M
$138M
$294M
$146M
$119M
$79M
$91M
$95M
$76M
$110M
$143M
+
PP&E (Net) ⓘ
12-point trend, +294.2%
$1.72B
$1.63B
$1.33B
$1.18B
$779M
$815M
$901M
$805M
$726M
$607M
$524M
$436M
+
PP&E (Gross) ⓘ
11-point trend, +341.4%
·
$3.04B
$2.56B
$2.22B
$1.69B
$1.61B
$1.59B
$1.38B
$1.20B
$994M
$833M
$688M
+
Accum. Depreciation ⓘ
12-point trend, +563.2%
$1.67B
$1.40B
$1.22B
$1.04B
$909M
$799M
$687M
$578M
$474M
$388M
$309M
$252M
+
Goodwill ⓘ
12-point trend, +172.4%
$743M
$743M
$742M
$744M
$273M
$273M
$273M
$273M
$273M
$273M
$273M
$273M
+
Intangibles ⓘ
·
·
·
·
·
·
·
·
·
·
·
$4M
+
Other Non-current Assets ⓘ
12-point trend, +104.9%
$40M
$38M
$34M
$30M
$23M
$24M
$20M
$18M
$16M
$16M
$18M
$20M
+
Total Assets ⓘ
12-point trend, +333.2%
$4.12B
$4.02B
$3.75B
$3.76B
$2.35B
$2.35B
$2.37B
$1.27B
$1.20B
$1.05B
$1.00B
$950M
+
Accounts Payable ⓘ
12-point trend, +258.6%
$126M
$134M
$119M
$85M
$62M
$36M
$65M
$60M
$55M
$55M
$43M
$35M
+
Accrued Liabilities ⓘ
12-point trend, +236.7%
$300M
$291M
$306M
$343M
$248M
$235M
$207M
$157M
$135M
$112M
$104M
$89M
+
Current Liabilities ⓘ
12-point trend, +245.6%
$435M
$434M
$436M
$438M
$312M
$272M
$291M
$244M
$208M
$178M
$157M
$126M
+
Capital Leases ⓘ
7-point trend, +27.9%
$1.56B
$1.58B
$1.56B
$1.57B
$1.28B
$1.27B
$1.22B
·
·
·
·
·
+
Deferred Tax ⓘ
12-point trend, +146.5%
$69M
$73M
$90M
$66M
$12M
$14M
$19M
$15M
$10M
$14M
$35M
$28M
+
Other Non-current Liabilities ⓘ
12-point trend, +4755.3%
$445M
$309M
$135M
$56M
$38M
$50M
$36M
$24M
$21M
$17M
$10M
$9M
+
Long-term Debt ⓘ
12-point trend, +261.0%
$1.55B
$1.52B
$1.34B
$1.29B
$440M
$610M
$648M
$394M
$367M
$265M
$338M
$430M
+
Total Debt ⓘ
11-point trend, +254.8%
$1.52B
$1.49B
$1.29B
$1.23B
$431M
$596M
·
$393M
$366M
$264M
$338M
$429M
+
Common Stock ⓘ
12-point trend, +49.3%
$600.0K
$600.0K
$600.0K
$600.0K
$616.0K
$605.0K
$434.0K
$432.0K
$427.0K
$425.0K
$416.0K
$402.0K
+
Retained Earnings ⓘ
12-point trend, +9346.1%
$609M
$658M
$599M
$472M
$335M
$226M
$433M
$354M
$248M
$144M
$66M
$6M
+
Treasury Stock ⓘ
11-point trend, +96334.0%
$1.15B
$1.12B
$945M
$639M
$605M
$596M
$595M
$297M
$147M
$15M
·
$1M
+
AOCI ⓘ
8-point trend, -61.1%
$-1M
$-2M
$-900.0K
$-900.0K
$-4M
$-9M
$-8M
$-683.0K
·
·
·
·
+
Stockholders' Equity ⓘ
12-point trend, -64.7%
$91M
$146M
$251M
$410M
$275M
$153M
$170M
$388M
$422M
$439M
$346M
$259M
+
Liabilities + Equity ⓘ
12-point trend, +333.2%
$4.12B
$4.02B
$3.75B
$3.76B
$2.35B
$2.35B
$2.37B
$1.27B
$1.20B
$1.05B
$1.00B
$950M
+
Shares Outstanding ⓘ
11-point trend, -16.5%
34,750,000
63,160,000
62,860,000
62,420,000
61,560,000
60,480,000
30,603,340
37,522,085
40,102,085
42,204,587
41,618,933
·
Cashflow
17
Jährliche Cashflow-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
D&A ⓘ
12-point trend, +294.3%
$279M
$238M
$208M
$169M
$138M
$139M
$132M
$118M
$103M
$88M
$79M
$71M
+
Stock-based Comp ⓘ
12-point trend, +786.1%
$20M
$5M
$16M
$20M
$12M
$7M
$7M
$7M
$9M
$6M
$4M
$2M
+
Deferred Tax ⓘ
12-point trend, -85.8%
$-3M
$-21M
$17M
$28M
$-8M
$-3M
$6M
$5M
$-9M
$7M
$8M
$-2M
+
Amort. of Intangibles ⓘ
6-point trend, -95.6%
·
·
·
·
·
·
$61.0K
$188.0K
$588.0K
$1M
$1M
$1M
+
Operating Cash Flow ⓘ
12-point trend, +235.4%
$291M
$312M
$364M
$444M
$283M
$-49M
$289M
$338M
$265M
$231M
$187M
$87M
+
CapEx ⓘ
12-point trend, +201.8%
$391M
$530M
$330M
$234M
$92M
$83M
$228M
$216M
$220M
$181M
$163M
$130M
+
Investing Cash Flow ⓘ
10-point trend, -142.6%
$-387M
$-530M
$-329M
$-1.05B
$-92M
$-82M
$-227M
$-204M
$-217M
$-159M
·
·
+
Net Debt Issued ⓘ
·
·
·
·
·
$-255M
·
·
·
·
·
·
+
Stock Issued ⓘ
3-point trend, -100.0%
·
·
·
$0
$0
$182M
·
·
·
·
·
·
+
Stock Repurchased ⓘ
10-point trend, -17.1%
$24M
$172M
$300M
$25M
$0
$0
$297M
$149M
$152M
$29M
·
·
+
Net Stock Activity ⓘ
8-point trend, +17.1%
$-24M
$-172M
$-300M
$-25M
·
$182M
·
$-149M
$-152M
$-29M
·
·
+
Dividends Paid ⓘ
5-point trend, -100.0%
·
·
·
$0
$0
$5M
$16M
$12M
·
·
·
·
+
Financing Cash Flow ⓘ
10-point trend, +236.9%
$106M
$187M
$-179M
$763M
$-178M
$118M
$-59M
$-131M
$-49M
$-77M
·
·
+
Net Change in Cash ⓘ
12-point trend, -70.4%
$10M
$-30M
$-144M
$156M
$14M
$-13M
$3M
$3M
$-1M
$-5M
$-45M
$33M
+
Taxes Paid ⓘ
12-point trend, +118.8%
$11M
$20M
$10M
$-30M
$22M
$-9M
$27M
$13M
$43M
$28M
$8M
$5M
+
Free Cash Flow ⓘ
11-point trend, -134.1%
$-101M
$-218M
$34M
$210M
$191M
$-132M
·
$121M
$45M
$51M
$24M
$-43M
+
Levered FCF ⓘ
9-point trend, +1.5%
·
·
$-65M
$141M
$145M
$-159M
·
$111M
$38M
$46M
$17M
$-66M
Rentabilität
7
Jährliche Rentabilität-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Operating Margin ⓘ
9-point trend, -58.6%
4.1%
10.3%
13.9%
13.4%
14.3%
·
·
·
14.5%
15.0%
12.7%
9.9%
+
Net Margin ⓘ
5-point trend, -127.9%
-2.3%
2.7%
5.8%
7.0%
8.3%
·
·
·
·
·
·
·
+
Pretax Margin ⓘ
9-point trend, -309.7%
-3.2%
3.3%
7.4%
8.8%
9.8%
·
·
·
13.7%
14.3%
10.6%
1.5%
+
EBITDA Margin ⓘ
9-point trend, -58.6%
4.1%
10.3%
13.9%
13.4%
14.3%
·
·
·
14.5%
15.0%
12.7%
9.9%
+
ROA ⓘ
5-point trend, -126.0%
-1.2%
1.5%
3.4%
4.5%
4.6%
·
·
·
·
·
·
·
+
ROE ⓘ
5-point trend, -190.9%
-37.8%
31.3%
54.8%
35.5%
41.6%
·
·
·
·
·
·
·
+
ROIC ⓘ
11-point trend, -46.4%
3.8%
11.3%
15.4%
12.6%
22.5%
-24.0%
·
16.3%
16.3%
13.5%
10.4%
7.1%
Liquidität & Solvenz
5
Jährliche Liquidität & Solvenz-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Current Ratio ⓘ
11-point trend, -74.9%
0.3
0.2
0.3
0.7
0.5
0.4
·
0.4
0.5
0.4
0.7
1.1
+
Quick Ratio ⓘ
11-point trend, -93.2%
0.0
0.0
0.1
0.4
0.1
0.0
·
0.1
0.1
0.1
0.2
0.6
+
Debt / Equity ⓘ
11-point trend, +906.3%
16.7
10.2
5.1
3.0
1.6
3.9
·
1.0
0.9
0.6
1.0
1.7
+
LT Debt / Equity ⓘ
11-point trend, +901.7%
16.6
10.1
5.1
3.0
1.6
3.9
·
1.0
0.8
0.6
1.0
1.7
+
Interest Coverage ⓘ
9-point trend, +13.4%
·
·
2.4
3.0
3.5
-6.8
·
12.3
19.1
21.5
9.6
2.1
Effizienz
2
Jährliche Effizienz-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Asset Turnover ⓘ
9-point trend, -37.2%
0.5
0.5
0.6
0.6
0.6
·
·
·
1.0
1.0
0.9
0.8
+
Inventory Turnover ⓘ
9-point trend, -13.5%
7.5
8.2
8.2
7.2
6.4
2.6
·
8.0
8.0
8.7
·
·
Pro Aktie
6
Jährliche Pro Aktie-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Book Value / Share ⓘ
9-point trend, -74.8%
$2.62
$4.10
$6.24
$8.48
$5.68
$3.22
·
$10.34
$10.51
$10.41
·
·
+
Revenue / Share ⓘ
9-point trend, +201.5%
$60.65
$53.30
$50.04
$39.95
$26.47
·
·
·
$26.77
$23.22
$20.26
$20.11
+
Cash Flow / Share ⓘ
11-point trend, +259.1%
$8.39
$7.81
$8.26
$9.04
$5.75
$-1.13
·
$8.45
$6.22
$5.34
$4.37
$2.34
+
Cash / Share ⓘ
9-point trend, +0.4%
$0.48
$0.19
$0.93
$3.75
$0.53
$0.25
·
$0.58
$0.47
$0.48
·
·
+
Dividend / Share ⓘ
Flat — no change across 2 periods
·
·
·
·
·
·
$1
$1
·
·
·
·
+
EPS (TTM) ⓘ
12-point trend, -766.7%
$-1.40
$1.46
$2.88
$2.79
$2.21
$-4.75
$2.94
$2.93
$2.84
$2.10
$1.39
$0.21
Wachstumsraten
7
Jährliche Wachstumsraten-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue YoY ⓘ
5-point trend, -100.7%
-1.4%
-3.3%
12.3%
50.6%
198.7%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -96.8%
2.3%
17.8%
71.6%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
37.0%
·
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
3-point trend, -287.9%
·
-49.3%
3.2%
26.2%
·
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
·
-12.9%
·
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
3-point trend, -306.9%
·
-54.1%
-7.4%
26.1%
·
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
·
-18.8%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)
17
Jährliche Bewertung (TTM)-Daten für PLAY
Kennzahl
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue TTM ⓘ
12-point trend, +181.6%
$2.10B
$2.13B
$2.21B
$1.96B
$1.30B
$437M
$1.35B
$1.27B
$1.14B
$1.01B
$867M
$747M
+
Net Income TTM ⓘ
11-point trend, -181.7%
$-49M
$58M
$127M
$137M
$109M
$-207M
$100M
$117M
$113M
$91M
$60M
·
+
Market Cap ⓘ
9-point trend, -69.4%
$708M
$973M
$2.22B
$2.01B
$1.71B
$1.62B
·
$1.93B
$1.91B
$2.31B
·
·
+
Enterprise Value ⓘ
9-point trend, -13.4%
$2.21B
$2.45B
$3.48B
$3.06B
$2.12B
$2.21B
·
$2.30B
$2.26B
$2.56B
·
·
+
P/E ⓘ
12-point trend, -110.6%
-14.5
18.8
19.2
14.9
16.0
-7.2
15.0
17.5
16.8
26.1
26.1
136.9
+
P/S ⓘ
9-point trend, -85.4%
0.3
0.5
1.0
1.0
1.3
3.7
·
1.5
1.7
2.3
·
·
+
P/B ⓘ
9-point trend, +47.4%
7.8
6.7
8.8
4.9
6.2
10.6
·
5.0
4.5
5.3
·
·
+
P / Tangible Book ⓘ
·
·
·
·
611.5
·
·
·
·
·
·
·
+
P / Cash Flow ⓘ
9-point trend, -75.7%
2.4
3.1
6.1
4.5
6.0
-32.9
·
5.7
7.2
10.0
·
·
+
P / FCF ⓘ
9-point trend, -115.4%
-7.0
-4.5
65.4
9.6
9.0
-12.3
·
15.9
42.7
45.6
·
·
+
EV / EBITDA ⓘ
9-point trend, +51.3%
25.7
11.1
11.3
11.7
11.3
-8.7
·
14.3
13.6
17.0
·
·
+
EV / FCF ⓘ
9-point trend, -143.7%
-22.0
-11.3
102.3
14.6
11.1
-16.7
·
18.9
50.5
50.4
·
·
+
EV / Revenue ⓘ
9-point trend, -58.6%
1.1
1.1
1.6
1.6
1.6
5.1
·
1.8
2.0
2.5
·
·
+
Dividend Yield ⓘ
4-point trend, -100.0%
·
·
·
0.00%
0.00%
0.30%
·
0.60%
·
·
·
·
+
Earnings Yield ⓘ
12-point trend, -1041.1%
-6.9%
5.3%
5.2%
6.7%
6.3%
-14.0%
6.7%
5.7%
5.9%
3.8%
3.8%
0.73%
+
Payout Ratio ⓘ
·
·
·
0.00%
·
·
·
·
·
·
·
·
+
Annual Payout ⓘ
5-point trend, -100.0%
·
·
·
$0
$0
$5M
$16M
$12M
·
·
·
·
Gewinn- und Verlustrechnung
15
Vierteljährliche Gewinn- und Verlustrechnung-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Revenue ⓘ
15-point trend, +19.4%
$559M
$530M
$448M
$557M
$568M
$534M
$453M
$557M
$588M
$599M
$467M
$542M
$597M
$481M
$468M
+
Cost of Revenue ⓘ
15-point trend, +5.6%
$80M
$78M
$64M
$76M
$82M
$78M
$68M
$82M
$87M
$95M
$76M
$87M
$94M
$76M
$76M
+
SG&A Expense ⓘ
15-point trend, -27.1%
$28M
$28M
$33M
$32M
$24M
$19M
$25M
$28M
$28M
$22M
$28M
$32M
$31M
$33M
$38M
+
Operating Expenses ⓘ
15-point trend, +24.4%
$512M
$543M
$464M
$504M
$504M
$490M
$447M
$473M
$503M
$510M
$448M
$465M
$476M
$451M
$412M
+
Operating Income ⓘ
15-point trend, -17.0%
$47M
$-14M
$-16M
$53M
$63M
$44M
$6M
$84M
$86M
$90M
$19M
$77M
$121M
$30M
$56M
+
Interest Expense ⓘ
6-point trend, +93.6%
·
·
·
·
·
·
·
·
$33M
·
$29M
$33M
$31M
$28M
$17M
+
Interest Income ⓘ
2-point trend, +100.0%
$800.0K
·
·
·
$400.0K
·
·
·
·
·
·
·
·
·
·
+
Pretax Income ⓘ
15-point trend, -73.6%
$10M
$-52M
$-56M
$14M
$26M
$9M
$-42M
$51M
$52M
$50M
$-10M
$33M
$91M
$2M
$38M
+
Income Tax ⓘ
15-point trend, -51.1%
$4M
$-12M
$-14M
$3M
$5M
$-600.0K
$-9M
$10M
$11M
$14M
$-5M
$7M
$21M
$-200.0K
$9M
+
Net Income ⓘ
14-point trend, +195.6%
$6M
$-40M
$-42M
$11M
$22M
$9M
$-33M
$40M
$41M
$36M
$-5M
$26M
$70M
$2M
·
+
EPS (Basic) ⓘ
15-point trend, -73.3%
$0.16
$-1.14
$-1.22
$0.33
$0.63
$0.28
$-0.84
$1.02
$1.03
$1.00
$-0.12
$0.60
$1.46
$0.04
$0.60
+
EPS (Diluted) ⓘ
15-point trend, -72.9%
$0.16
$-1.12
$-1.22
$0.32
$0.62
$0.32
$-0.84
$0.99
$0.99
$0.95
$-0.12
$0.60
$1.45
$0.04
$0.59
+
Shares (Basic) ⓘ
15-point trend, -29.0%
34,660,000
-69,100,000
34,530,000
34,520,000
34,720,000
-80,030,000
39,110,000
39,670,000
40,320,000
-89,550,000
41,810,000
43,010,000
47,930,000
48,260,000
48,830,000
+
Shares (Diluted) ⓘ
15-point trend, -29.1%
34,940,000
-70,190,000
34,530,000
35,140,000
35,190,000
-81,520,000
39,110,000
40,780,000
41,640,000
-89,590,000
41,810,000
43,380,000
48,470,000
48,740,000
49,270,000
+
EBITDA ⓘ
11-point trend, -16.9%
$47M
·
$-16M
$53M
$63M
·
$6M
·
$86M
·
$19M
$77M
$121M
$30M
$56M
Bilanz
25
Vierteljährliche Bilanz-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Cash & Equivalents ⓘ
14-point trend, -80.5%
$20M
$17M
$14M
$12M
$12M
$7M
$9M
$13M
$32M
·
$64M
$83M
$92M
$108M
$100M
+
Inventory ⓘ
14-point trend, -14.4%
$40M
$40M
$40M
$39M
$41M
$40M
$38M
$37M
$38M
·
$43M
$44M
$48M
$45M
$47M
+
Prepaid Expense ⓘ
14-point trend, +29.4%
$23M
$13M
$19M
$27M
$30M
$18M
$20M
$25M
$34M
·
$23M
$25M
$27M
$16M
$18M
+
Other Current Assets ⓘ
2-point trend, +25.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
$18M
$15M
+
Current Assets ⓘ
14-point trend, -39.0%
$131M
$124M
$122M
$117M
$113M
$94M
$112M
$96M
$138M
·
$157M
$208M
$208M
$234M
$215M
+
PP&E (Net) ⓘ
14-point trend, +51.4%
$1.74B
$1.72B
$1.74B
$1.73B
$1.69B
$1.63B
$1.52B
$1.43B
$1.37B
·
$1.24B
$1.22B
$1.19B
$1.16B
$1.15B
+
Accum. Depreciation ⓘ
13-point trend, +79.1%
$1.74B
$1.67B
$1.59B
$1.53B
$1.47B
$1.40B
$1.40B
$1.34B
$1.28B
·
$1.17B
$1.13B
$1.09B
·
$972M
+
Goodwill ⓘ
15-point trend, +1.9%
$743M
$743M
$743M
$742M
$742M
$743M
$742M
$742M
$742M
$742M
$742M
$742M
$742M
$787M
$729M
+
Other Non-current Assets ⓘ
14-point trend, +35.1%
$39M
$40M
$38M
$38M
$38M
$38M
$38M
$36M
$35M
·
$24M
$26M
$28M
$30M
$29M
+
Total Assets ⓘ
14-point trend, +13.3%
$4.14B
$4.12B
$4.13B
$4.09B
$4.06B
$4.02B
$3.94B
$3.83B
$3.79B
·
$3.70B
$3.73B
$3.69B
$3.69B
$3.65B
+
Accounts Payable ⓘ
14-point trend, +109.8%
$142M
$126M
$91M
$59M
$110M
$134M
$90M
$84M
$109M
·
$70M
$70M
$64M
$57M
$67M
+
Accrued Liabilities ⓘ
14-point trend, -8.8%
$301M
$300M
$277M
$282M
$300M
$291M
$293M
$308M
$303M
·
$339M
$341M
$332M
$339M
$330M
+
Current Liabilities ⓘ
14-point trend, +10.9%
$452M
$435M
$378M
$350M
$431M
$434M
$391M
$408M
$424M
·
$419M
$422M
$410M
$406M
$408M
+
Capital Leases ⓘ
14-point trend, -2.7%
$1.56B
$1.56B
$1.55B
$1.54B
$1.55B
$1.58B
$1.59B
$1.59B
$1.55B
·
$1.58B
$1.59B
$1.58B
$1.58B
$1.60B
+
Deferred Tax ⓘ
14-point trend, +429.8%
$70M
$69M
$78M
$76M
$59M
$73M
$84M
$86M
$91M
·
$74M
$84M
$78M
$57M
$13M
+
Other Non-current Liabilities ⓘ
14-point trend, +750.1%
$462M
$445M
$437M
$414M
$307M
$309M
$202M
$174M
$137M
·
$128M
$44M
$42M
$54M
$54M
+
Long-term Debt ⓘ
14-point trend, +18.6%
$1.53B
$1.55B
$1.59B
$1.59B
$1.61B
$1.52B
$1.49B
$1.34B
$1.34B
·
$1.34B
$1.34B
$1.28B
$1.29B
$1.29B
+
Total Debt ⓘ
10-point trend, +22.3%
$1.50B
·
$1.56B
$1.56B
$1.58B
·
$1.45B
·
$1.30B
·
$1.29B
$1.29B
·
$1.23B
$1.23B
+
Common Stock ⓘ
14-point trend, -3.5%
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
$623.0K
$622.0K
+
Retained Earnings ⓘ
14-point trend, +42.5%
$614M
$609M
$648M
$691M
$679M
$658M
$648M
$681M
$641M
·
$563M
$568M
$542M
$433M
$431M
+
Treasury Stock ⓘ
14-point trend, +79.9%
$1.15B
$1.15B
$1.15B
$1.14B
$1.14B
$1.12B
$1.04B
$1.01B
$957M
·
$945M
$844M
$766M
$638M
$637M
+
AOCI ⓘ
14-point trend, +0.9%
$-900.0K
$-1M
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-800.0K
$-900.0K
$-1M
$-908.0K
+
Stockholders' Equity ⓘ
15-point trend, -72.1%
$100M
$91M
$131M
$166M
$147M
$146M
$227M
$284M
$292M
$251M
$212M
$314M
$360M
$361M
$356M
+
Liabilities + Equity ⓘ
14-point trend, +13.3%
$4.14B
$4.12B
$4.13B
$4.09B
$4.06B
$4.02B
$3.94B
$3.83B
$3.79B
·
$3.70B
$3.73B
$3.69B
$3.69B
$3.65B
+
Shares Outstanding ⓘ
15-point trend, -27.9%
34,790,000
34,750,000
34,660,000
34,660,000
34,550,000
35,550,000
38,500,000
39,300,000
40,350,000
62,860,000
40,190,000
42,970,000
44,880,000
48,276,202
48,226,654
Cashflow
13
Vierteljährliche Cashflow-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
D&A ⓘ
15-point trend, +83.7%
$71M
$88M
$63M
$65M
$63M
$64M
$54M
$58M
$63M
$59M
$52M
$49M
$49M
$48M
$39M
+
Stock-based Comp ⓘ
15-point trend, -46.8%
$2M
$-200.0K
$9M
$8M
$3M
$-4M
$3M
$2M
$4M
$600.0K
$4M
$5M
$7M
$3M
$5M
+
Deferred Tax ⓘ
14-point trend, -81.7%
$2M
$-8M
$2M
$18M
$-15M
$-14M
$-2M
$-6M
$1M
$16M
$-15M
$4M
$12M
$10M
·
+
Operating Cash Flow ⓘ
14-point trend, +67.5%
$114M
$103M
$58M
$34M
$96M
$109M
$-7M
$102M
$109M
$97M
$71M
$104M
$92M
$68M
·
+
CapEx ⓘ
14-point trend, +64.2%
$105M
$69M
$79M
$89M
$155M
$170M
$131M
$116M
$113M
$123M
$74M
$83M
$51M
$64M
·
+
Investing Cash Flow ⓘ
14-point trend, -76.4%
$-105M
$-69M
$-79M
$-85M
$-155M
$-170M
$-131M
$-116M
$-113M
$-122M
$-74M
$-83M
$-51M
$-60M
·
+
Stock Repurchased ⓘ
15-point trend, -100.0%
$0
$0
$0
$0
$24M
$84M
$28M
$50M
$10M
$0
$100M
$73M
$127M
$-15.0K
$25M
+
Net Stock Activity ⓘ
4-point trend, +100.0%
$0
·
·
·
$-24M
·
·
·
$-10M
·
·
·
$-127M
·
·
+
Financing Cash Flow ⓘ
14-point trend, -1191.1%
$-6M
$-31M
$22M
$51M
$64M
$59M
$134M
$-5M
$-1M
$-2M
$-16M
$-30M
$-132M
$-426.0K
·
+
Net Change in Cash ⓘ
14-point trend, -61.7%
$3M
$3M
$2M
$100.0K
$5M
$-2M
$-4M
$-19M
$-5M
$-27M
$-19M
$-9M
$-90M
$8M
·
+
Taxes Paid ⓘ
14-point trend, -100.0%
$0
$2M
$300.0K
$10M
$-1M
$100.0K
$17M
$3M
$100.0K
$9M
$-17M
$16M
$1M
$430.0K
·
+
Free Cash Flow ⓘ
4-point trend, -79.4%
$8M
·
·
·
$-59M
·
·
·
$-4M
·
·
·
$41M
·
·
+
Levered FCF ⓘ
2-point trend, -273.7%
·
·
·
·
·
·
·
·
$-30M
·
·
·
$17M
·
·
Rentabilität
7
Vierteljährliche Rentabilität-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Operating Margin ⓘ
11-point trend, -30.4%
8.4%
·
-3.6%
9.5%
11.1%
·
1.4%
·
14.5%
·
4.0%
14.2%
20.3%
6.3%
12.1%
+
Net Margin ⓘ
6-point trend, -91.3%
1.0%
·
-9.4%
2.1%
3.8%
·
·
·
7.0%
·
·
·
11.7%
·
·
+
Pretax Margin ⓘ
11-point trend, -77.9%
1.8%
·
-12.6%
2.6%
4.7%
·
-9.2%
·
8.9%
·
-2.2%
6.1%
15.2%
0.36%
8.1%
+
EBITDA Margin ⓘ
11-point trend, -30.4%
8.4%
·
-3.6%
9.5%
11.1%
·
1.4%
·
14.5%
·
4.0%
14.2%
20.3%
6.3%
12.1%
+
ROA ⓘ
5-point trend, -87.4%
0.14%
·
-1.0%
0.29%
0.55%
·
·
·
1.1%
·
·
·
·
·
·
+
ROE ⓘ
5-point trend, -63.5%
4.6%
·
-23.6%
5.1%
9.9%
·
·
·
12.7%
·
·
·
·
·
·
+
ROIC ⓘ
10-point trend, -39.1%
1.7%
·
-0.72%
2.5%
3.0%
·
0.29%
·
4.2%
·
0.63%
3.8%
·
2.1%
2.7%
Liquidität & Solvenz
5
Vierteljährliche Liquidität & Solvenz-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Current Ratio ⓘ
10-point trend, -45.0%
0.3
·
0.3
0.3
0.3
·
0.3
·
0.3
·
0.4
0.5
·
0.6
0.5
+
Quick Ratio ⓘ
10-point trend, -82.4%
0.0
·
0.0
0.0
0.0
·
0.0
·
0.1
·
0.2
0.2
·
0.3
0.2
+
Debt / Equity ⓘ
10-point trend, +337.7%
15.1
·
11.9
9.4
10.7
·
6.4
·
4.4
·
6.1
4.1
·
3.4
3.4
+
LT Debt / Equity ⓘ
10-point trend, +338.7%
15.0
·
11.9
9.3
10.7
·
6.4
·
4.4
·
6.1
4.1
·
3.4
3.4
+
Interest Coverage ⓘ
6-point trend, -21.7%
·
·
·
·
·
·
·
·
2.6
·
0.6
2.3
4.0
1.1
3.3
Effizienz
2
Vierteljährliche Effizienz-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Asset Turnover ⓘ
10-point trend, -12.1%
0.1
·
0.1
0.1
0.1
·
0.1
·
0.2
·
0.1
0.1
·
0.2
0.2
+
Inventory Turnover ⓘ
10-point trend, -8.2%
2.0
·
1.6
2.0
2.1
·
1.7
·
2.0
·
1.6
1.8
·
1.8
2.1
Pro Aktie
5
Vierteljährliche Pro Aktie-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Book Value / Share ⓘ
10-point trend, -61.3%
$2.86
·
$3.77
$4.80
$4.25
·
$5.89
·
$7.25
·
$5.26
$7.32
·
$7.48
$7.39
+
Revenue / Share ⓘ
11-point trend, +68.4%
$16.00
·
$12.98
$15.86
$16.13
·
$11.58
·
$14.12
·
$11.17
$12.50
$12.32
$9.87
$9.51
+
Cash Flow / Share ⓘ
4-point trend, +70.9%
$3.26
·
·
·
$2.72
·
·
·
$2.61
·
·
·
$1.91
·
·
+
Cash / Share ⓘ
10-point trend, -72.9%
$0.56
·
$0.39
$0.35
$0.34
·
$0.22
·
$0.80
·
$1.59
$1.92
·
$2.24
$2.08
+
EPS (TTM) ⓘ
10-point trend, -103.4%
$-0.12
·
$-1.12
$1.09
$1.76
·
$1.02
$2.46
$2.92
·
·
$3.54
$3.53
·
$3.50
Bewertung (TTM)
13
Vierteljährliche Bewertung (TTM)-Daten für PLAY
Kennzahl
Trend
Q1 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023
+
Revenue TTM ⓘ
10-point trend, +26.3%
$2.13B
·
$2.03B
$2.14B
$2.17B
·
$2.07B
$2.15B
$2.19B
·
·
$2.22B
$2.14B
·
$1.69B
+
Net Income TTM ⓘ
7-point trend, -101.2%
$-3M
·
$-42M
$41M
$71M
·
·
·
·
·
$274M
$274M
$274M
·
·
+
Market Cap ⓘ
10-point trend, -79.8%
$364M
·
$491M
$917M
$681M
·
$1.48B
·
$2.13B
·
$1.39B
$1.95B
·
$1.94B
$1.80B
+
Enterprise Value ⓘ
10-point trend, -37.0%
$1.85B
·
$2.04B
$2.46B
$2.25B
·
$2.92B
·
$3.40B
·
$2.62B
$3.16B
·
$3.07B
$2.93B
+
P/E ⓘ
10-point trend, -916.6%
-87.2
·
-12.7
24.3
11.2
·
37.6
13.1
18.1
·
·
12.8
10.0
·
10.7
+
P/S ⓘ
8-point trend, -84.0%
0.2
·
0.2
0.4
0.3
·
0.7
·
1.0
·
·
0.9
·
·
1.1
+
P/B ⓘ
10-point trend, -27.7%
3.7
·
3.8
5.5
4.6
·
6.5
·
7.3
·
6.6
6.2
·
5.4
5.1
+
P / Cash Flow ⓘ
3-point trend, -83.7%
3.2
·
·
·
7.1
·
·
·
19.6
·
·
·
·
·
·
+
P / FCF ⓘ
3-point trend, +108.4%
42.8
·
·
·
-11.6
·
·
·
-507.4
·
·
·
·
·
·
+
EV / EBITDA ⓘ
10-point trend, -24.1%
39.4
·
-125.8
46.5
35.5
·
463.6
·
39.7
·
140.8
40.9
·
101.8
51.9
+
EV / FCF ⓘ
3-point trend, +126.9%
217.2
·
·
·
-38.2
·
·
·
-808.9
·
·
·
·
·
·
+
EV / Revenue ⓘ
8-point trend, -50.1%
0.9
·
1.0
1.2
1.0
·
1.4
·
1.5
·
·
1.4
·
·
1.7
+
Earnings Yield ⓘ
10-point trend, -112.3%
-1.1%
·
-7.9%
4.1%
8.9%
·
2.7%
7.6%
5.5%
·
·
7.8%
10.0%
·
9.4%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2026-02-03 2025-02-04 2024-02-04 2023-01-29 2022-01-30
Umsatz
$2.10B $2.13B $2.21B $1.96B $1.30B
Betriebsgewinnmarge %
4.1% 10.3% 13.9% 13.4% 14.3%
Nettoergebnis
$-49M $58M $127M $137M $109M
Verwässerte EPS
$-1.40 $1.46 $2.88 $2.79 $2.21
Bilanz
2026-02-03 2025-02-04 2024-02-04 2023-01-29 2022-01-30
Fremdkapital / Eigenkapital
16.7 10.2 5.1 3.0 1.6
Liquiditätsgrad
0.3 0.2 0.3 0.7 0.5
Quick Ratio
0.0 0.0 0.1 0.4 0.1
Cashflow
2026-02-03 2025-02-04 2024-02-04 2023-01-29 2022-01-30
Freier Cashflow
$-101M $-218M $34M $210M $191M
Neueste Nachrichten
Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Jährlich
0
Quartalsweise
0
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F)
211 Einreicher · $457.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
43
(-8 vs. Vorquartal)
42
(0 vs. Vorquartal)
67
(+12 vs. Vorquartal)
54
(-12 vs. Vorquartal)
+2.9M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Institution
Wert
Aktien
% der verfolgten 13F
Typ
Hill Path Capital LP
$81.159.507
7.119.255
17,74%
Aktien
NOMURA HOLDINGS INC
$27.487.577
2.411.191
6,01%
Aktien
EMINENCE CAPITAL, LP
$25.407.592
2.346.038
5,55%
Aktien
GOLDMAN SACHS GROUP INC
$24.449.432
2.144.687
5,35%
Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$20.560.493
1.803.552
4,49%
Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$16.598.400
1.456.000
3,63%
Aktien
Wolf Hill Capital Management, LP
$15.468.694
1.356.903
3,38%
Aktien
VANGUARD CAPITAL MANAGEMENT LLC
$13.267.742
1.163.837
2,90%
Aktien
TWO SIGMA INVESTMENTS, LP
$11.750.539
1.030.749
2,57%
Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8.690.197
762.298
1,90%
Aktien
Point72 Asset Management, L.P.
$7.812.762
685.330
1,71%
Aktien
MUFG Securities EMEA plc
$7.501.200
658.000
1,64%
Aktien
CastleKnight Management LP
$7.060.761
619.365
1,54%
Aktien
Jump Financial, LLC
$6.963.120
610.800
1,52%
Aktien
STATE STREET CORP
$6.759.345
592.925
1,48%
Aktien
GEODE CAPITAL MANAGEMENT, LLC
$6.685.770
586.300
1,46%
Aktien
Engineers Gate Manager LP
$6.124.696
537.254
1,34%
Aktien
Public Sector Pension Investment Board
$6.087.600
534.000
1,33%
Aktien
CIBC WORLD MARKETS CORP
$5.443.302
335.799
1,19%
Aktien
ING GROEP NV
$5.141.400
451.000
1,12%
Aktien
Windward Management LP
$5.130.000
450.000
1,12%
Kaufoption
DIMENSIONAL FUND ADVISORS LP
$4.550.139
399.135
0,99%
Aktien
Saba Capital Management, L.P.
$4.361.708
382.606
0,95%
Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.089.180
358.700
0,89%
Verkaufsoption
Windward Management LP
$3.990.000
350.000
0,87%
Aktien
CenterBook Partners LP
$3.815.683
334.709
0,83%
Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.803.040
333.600
0,83%
Kaufoption
Clearline Capital LP
$3.626.682
318.130
0,79%
Aktien
TUDOR INVESTMENT CORP ET AL
$3.390.919
297.449
0,74%
Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.346.755
293.575
0,73%
Aktien
BANK OF AMERICA CORP /DE/
$3.299.012
289.387
0,72%
Aktien
NATIXIS
$3.243.300
284.500
0,71%
Aktien
NORGES BANK
$3.125.880
274.200
0,68%
Aktien
JANE STREET GROUP, LLC
$2.941.177
257.998
0,64%
Aktien
CAPITAL FUND MANAGEMENT S.A.
$2.938.840
257.793
0,64%
Aktien
Nebula Research & Development LLC
$2.803.997
93.218
0,61%
Aktien
D. E. Shaw & Co., Inc.
$2.758.800
242.000
0,60%
Verkaufsoption
BlackRock, Inc.
$2.681.234
235.196
0,59%
Aktien
CITADEL ADVISORS LLC
$2.626.560
230.400
0,57%
Kaufoption
Walleye Capital LLC
$2.545.996
223.333
0,56%
Aktien
Centiva Capital, LP
$2.484.060
217.900
0,54%
Verkaufsoption
AQR CAPITAL MANAGEMENT LLC
$2.372.477
208.112
0,52%
Aktien
WOLVERINE TRADING, LLC
$2.339.568
123.200
0,51%
Kaufoption
Patient Capital Management, LLC
$2.325.851
204.022
0,51%
Aktien
OCCUDO QUANTITATIVE STRATEGIES LP
$2.287.649
200.671
0,50%
Aktien
JANE STREET GROUP, LLC
$2.230.980
195.700
0,49%
Verkaufsoption
VANGUARD FIDUCIARY TRUST CO
$2.205.592
193.473
0,48%
Aktien
CIBC Bancorp USA Inc.
$2.114.757
185.505
0,46%
Aktien
CIBC WORLD MARKET INC.
$2.097.600
184.000
0,46%
Aktien
Connor, Clark & Lunn Investment Management Ltd.
$2.091.387
183.455
0,46%
Aktien
CITADEL ADVISORS LLC
$1.920.900
168.500
0,42%
Verkaufsoption
Shay Capital LLC
$1.892.047
165.969
0,41%
Aktien
NATIONAL BANK OF CANADA /FI/
$1.858.200
163.000
0,41%
Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.739.264
152.567
0,38%
Aktien
D. E. Shaw & Co., Inc.
$1.733.701
152.079
0,38%
Aktien
ExodusPoint Capital Management, LP
$1.717.775
150.682
0,38%
Aktien
Schonfeld Strategic Advisors LLC
$1.645.509
144.343
0,36%
Aktien
XTX Topco Ltd
$1.532.217
134.405
0,33%
Aktien
Quinn Opportunity Partners LLC
$1.498.017
131.405
0,33%
Aktien
Squarepoint Ops LLC
$1.495.315
131.168
0,33%
Aktien
GOLDMAN SACHS GROUP INC
$1.482.000
130.000
0,32%
Kaufoption
D. E. Shaw & Co., Inc.
$1.447.800
127.000
0,32%
Kaufoption
WOLVERINE TRADING, LLC
$1.445.139
76.100
0,32%
Verkaufsoption
BNP PARIBAS FINANCIAL MARKETS
$1.411.753
123.838
0,31%
Aktien
JANE STREET GROUP, LLC
$1.390.800
122.000
0,30%
Kaufoption
Numerai GP LLC
$1.282.785
112.525
0,28%
Aktien
Kazazian Asset Management, LLC
$1.281.246
112.390
0,28%
Aktien
Jain Global LLC
$1.255.870
110.164
0,27%
Aktien
Campbell & CO Investment Adviser LLC
$1.231.873
108.059
0,27%
Aktien
CITIGROUP INC
$1.231.747
108.048
0,27%
Aktien
Trexquant Investment LP
$1.134.973
99.559
0,25%
Aktien
GOLDMAN SACHS GROUP INC
$1.117.200
98.000
0,24%
Verkaufsoption
Walleye Trading LLC
$1.096.680
96.200
0,24%
Kaufoption
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$1.091.778
95.770
0,24%
Aktien
Keeley-Teton Advisors, LLC
$1.088.198
61.935
0,24%
Aktien
M.E. ALLISON & CO., INC.
$999.780
87.700
0,22%
Aktien
Diametric Capital, LP
$978.838
85.863
0,21%
Aktien
Walleye Capital LLC
$907.440
79.600
0,20%
Kaufoption
Walleye Capital LLC
$858.420
75.300
0,19%
Verkaufsoption
CITADEL ADVISORS LLC
$769.728
67.520
0,17%
Aktien
Point72 Asset Management, L.P.
$718.200
63.000
0,16%
Kaufoption
AMERICAN CENTURY COMPANIES INC
$682.108
59.834
0,15%
Aktien
Y-Intercept (Hong Kong) Ltd
$657.826
57.704
0,14%
Aktien
Hudson Bay Capital Management LP
$558.600
49.000
0,12%
Kaufoption
WOLVERINE TRADING, LLC
$553.938
29.170
0,12%
Aktien
Walleye Trading LLC
$497.040
43.600
0,11%
Verkaufsoption
Quadrature Capital Ltd
$495.011
43.422
0,11%
Aktien
Skopos Labs, Inc.
$431.284
39.823
0,09%
Aktien
RHUMBLINE ADVISERS
$419.672
36.814
0,09%
Aktien
ALLIANCEBERNSTEIN L.P.
$368.328
34.010
0,08%
Aktien
Quantbot Technologies LP
$358.963
31.488
0,08%
Aktien
HSBC HOLDINGS PLC
$352.737
31.133
0,08%
Aktien
Bank of New York Mellon Corp
$348.874
30.603
0,08%
Aktien
Entropy Technologies, LP
$347.985
30.525
0,08%
Aktien
BEESE FULMER INVESTMENT MANAGEMENT, INC.
$339.948
29.820
0,07%
Aktien
WELLS FARGO & COMPANY/MN
$283.415
24.861
0,06%
Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$275.580
25.446
0,06%
Aktien
Brevan Howard Capital Management LP
$269.963
23.681
0,06%
Aktien
AlphaQuest LLC
$268.989
16.594
0,06%
Aktien
CAPITAL FUND MANAGEMENT S.A.
$267.900
23.500
0,06%
Kaufoption
Alle 211 Einreicher anzeigen (ohne JavaScript)
Unternehmensinsider
51 Insider · 30 Führungskräfte · 15 Direktoren
Insider
Rolle
Letzte Aktivität
Gehaltene Aktien
Käufe 12m
Verkäufe 12m
Netto 12m
Tarun Lal
Chief Executive Officer
24. April 2026
A
49.165
2
0
$69.690
Christopher Daniel Morris
Chief Executive Officer
8. Oktober 2024
A
83.847
0
0
$0
Brian Jenkins
Chief Executive Officer
23. April 2021
A
278.827
0
0
$0
Michael Quartieri
Chief Financial Officer
24. April 2024
F
42.659
0
0
$0
Scott Justin Bowman
SVP, Chief Financial Officer
23. April 2021
A
85.132
0
0
$0
Antonio Pineiro
President, International
2. Juni 2026
A
88.508
0
0
$0
Margo Lynn Manning
Chief Operating Officer
6. Mai 2022
F
134.951
0
0
$0
Dolf A Berle
Pres. & COO
10. November 2016
M
1
0
0
$0
Rachel Morgan
Chief Legal Officer, Corp Sec
22. Juni 2026
A
126.050
0
0
$0
Jeremy Tucker
Chief Marketing Officer
22. Juni 2026
A
231.092
0
0
$0
Steve Klohn
SVP Chief Information Officer
8. Juni 2026
F
43.026
0
1
$-102.668
Kevin Fish
SVP, Chief Tech & Digital Ofc
2. Juni 2026
A
40.823
0
0
$0
Tony Wehner
Pres. Operations, Main Event
2. Juni 2026
A
114.883
0
0
$0
Les Lehner
SVP, Chief Development Officer
2. Juni 2026
A
89.873
0
0
$0
Rodolfo Rodriguez Jr
SVP, Chief Legal Officer
24. April 2026
A
27.366
1
0
$14.673
Humera Kassem
Chief People Officer
27. Juni 2025
A
20.330
0
0
$0
John Mulleady
Former Chief Dev Ofc
27. Juni 2025
A
63.090
0
0
$0
Megan Estrada
Chief Marketing Officer
8. Oktober 2024
A
14.391
0
0
$0
Ashley Zickefoose
SVP, Chief Marketing Officer
24. April 2023
A
24.342
0
0
$0
Randall L Jones
VP Accounting and Controller
24. Januar 2023
D
5.284
0
0
$0
Brandon Charles Coleman III
SVP, Chief Marketing Officer
13. Mai 2022
S
32.302
0
0
$0
John Paul Hurtado
SVP, Chief Information Officer
6. Mai 2022
F
51.270
0
0
$0
Robert William Edmund
SVP, General Counsel
6. Mai 2022
F
58.928
0
0
$0
Michasel Joseph Metzinger
VP of Accounting & Controller
6. Mai 2022
F
10.492
0
0
$0
Kevin Bachus
SVP, Ent. & Games Strategy
6. Mai 2022
F
52.251
0
0
$0
John P Gleason
SVP & CMO
23. Dezember 2019
M
21.325
0
0
$0
Joseph Benjamin Deprospero
Vice President of Finance
11. April 2019
A
14.684
0
0
$0
Michael J Plunkett
SVP of Purch & Intl Ops
1. April 2019
M
1
0
0
$0
Angelia E Pelham
SVP of Human Resources
12. April 2018
A
—
0
0
$0
Jay L Tobin
SVP, Gen Counsel & Sec
12. April 2018
A
57.824
0
0
$0
Atish Shah
Direktor
24. April 2026
A
28.717
0
0
$0
Hamish Dodds
Direktor
27. Juni 2025
A
44.216
0
0
$0
Michael J Griffith
Direktor
13. Dezember 2024
P
54.269
0
0
$0
Jennifer Storms
Direktor
24. April 2024
A
30.838
0
0
$0
Gail Mandel
Direktor
24. April 2024
A
8.775
0
0
$0
Patricia H Mueller
Direktor
18. April 2022
A
24.367
0
0
$0
Stephen M King
Direktor
7. Mai 2021
M
0
0
0
$0
Jonathan S Halkyard
Direktor
23. April 2021
A
32.979
0
0
$0
John C Hockin
Direktor
23. April 2021
A
2.820
0
0
$0
Victor L. Crawford
Direktor
27. April 2020
A
13.409
0
0
$0
Alan J Lacy
Direktor
7. April 2017
A
42.877
0
0
$0
JONES DAVID A /WI
Direktor
12. April 2016
M
3.283
0
0
$0
Aldo Rosales
—
10. August 2026
A
104.591
0
0
$0
Cory Hatton
—
10. August 2026
A
100.475
0
0
$0
Darin Harper
—
10. August 2026
A
309.952
0
0
$0
Kevin M Sheehan
—
10. August 2026
A
129.876
0
0
$0
James P. Chambers
—
5. August 2026
A
31.408
0
0
$0
Charles Protell
—
5. August 2026
A
784
0
0
$0
Allen R Weiss
—
5. August 2026
A
18.835
0
0
$0
Nathaniel Lipman
—
5. August 2026
A
18.715
0
0
$0
Hill Path D Fund LP
—
27. April 2022
P
—
0
0
$0
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Alle 51 Insider anzeigen
Aktivisten & 5%+-Eigentümer
2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Hill Path Capital Partners LP , Hill Path Capital Partners II LP , Hill Path Capital Co-Investment Partners LP , Hill Path D Fund LP , Hill Path G Fund LP , Hill Path J Fund LP , Hill Path Capital Partners GP LLC , Hill Path Capital Partners II GP LLC , HP D GP LLC , HP G GP LLC , HP J GP LLC , Hill Path Investment Holdings LLC , Hill Path Investment Holdings II LLC , Hill Path Capital LP , Hill Path Holdings LLC , ROSS SCOTT I
×14 Einreichungen
9. April 2025
20,60%
Änderung
—
SEC
KKR Dragon Aggregator L.P., KKR Dragon Aggregator GP LLC, Powell Investors II Limited Partnership, KKR Special Situations Fund II Limited, KKR Special Situations (EEA) Fund II L.P., KKR Associates Special Situations (EEA) II Limited, KKR Associates Special Situations (Offshore) II L.P., KKR Special Situations (Offshore) II Limited, KKR Financial Holdings LLC, KKR Credit Fund Advisors LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×6 Einreichungen
28. März 2022
—
Erste Einreichung
—
SEC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 34 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
Fonds
Gewicht
Anteile
Stand
Quelle
EBIT
· Harbor ETF Trust
0,08%
839 NS
30. April 2026
N-PORT
IWC
· iShares Trust
0,06%
92.881 SH
8. August 2026
Täglich
PRFZ
· Invesco Exchange-Traded Fund Trust
0,06%
160.761 SH
8. August 2026
Täglich
FNDA
· SCHWAB STRATEGIC TRUST
0,05%
329.994 NS
31. Mai 2026
N-PORT
NUSC
· Nushares ETF Trust
0,03%
29.580 NS
30. April 2026
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0,02%
46.436 NS
31. Mai 2026
N-PORT
VTWG
· VANGUARD SCOTTSDALE FUNDS
0,02%
29.235 SH
8. August 2026
Täglich
VCR
· VANGUARD WORLD FUND
0,02%
105.266 SH
8. August 2026
Täglich
FDIS
· FIDELITY COVINGTON TRUST
0,02%
28.223 NS
30. April 2026
N-PORT
IWO
· iShares Trust
0,02%
249.735 SH
8. August 2026
Täglich
VTWO
· VANGUARD SCOTTSDALE FUNDS
0,01%
156.807 SH
8. August 2026
Täglich
RSSL
· Global X Funds
0,01%
11.968 NS
30. April 2026
N-PORT
DFAS
· Dimensional ETF Trust
0,01%
115.577 NS
30. April 2026
N-PORT
ITWO
· ProShares Trust
0,01%
1.280 NS
31. Mai 2026
N-PORT
IWM
· iShares Trust
0,01%
695.226 SH
8. August 2026
Täglich
SCHA
· SCHWAB STRATEGIC TRUST
0,01%
129.240 NS
31. Mai 2026
N-PORT
UWM
· ProShares Trust
0,01%
1.001 NS
31. Mai 2026
N-PORT
URTY
· ProShares Trust
0,00%
1.016 NS
31. Mai 2026
N-PORT
FNDB
· SCHWAB STRATEGIC TRUST
0,00%
3.381 NS
31. Mai 2026
N-PORT
MSSM
· MORGAN STANLEY PATHWAY FUNDS
0,00%
1.144 NS
31. Mai 2026
N-PORT
AVSU
· AMERICAN CENTURY ETF TRUST
0,00%
656 NS
31. Mai 2026
N-PORT
HDG
· ProShares Trust
0,00%
25 NS
31. Mai 2026
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0,00%
7.691 NS
31. Mai 2026
N-PORT
DCOR
· Dimensional ETF Trust
0,00%
2.190 NS
30. April 2026
N-PORT
IWV
· iShares Trust
0,00%
9.670 SH
8. August 2026
Täglich
SCHB
· SCHWAB STRATEGIC TRUST
0,00%
15.802 NS
31. Mai 2026
N-PORT
ITOT
· iShares Trust
0,00%
38.065 SH
8. August 2026
Täglich
VXF
· VANGUARD INDEX FUNDS
0,00%
317.044 SH
8. August 2026
Täglich
VTI
· VANGUARD INDEX FUNDS
0,00%
818.525 SH
8. August 2026
Täglich
VTHR
· VANGUARD SCOTTSDALE FUNDS
0,00%
2.267 SH
8. August 2026
Täglich
EBI
· RBB Fund Trust
0,00%
24 NS
31. Mai 2026
N-PORT
DFAT
· Dimensional ETF Trust
0,00%
333 NS
30. April 2026
N-PORT
DFUS
· Dimensional ETF Trust
0,00%
594 NS
30. April 2026
N-PORT
DFUV
· Dimensional ETF Trust
0,00%
193 NS
30. April 2026
N-PORT