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15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
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PLAY Dave & Buster's Entertainment, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 14, 2026
$6,75
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$6,2652-Wochen-Tief
$22,1052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$235M
P/E (TTM)
-2.7
EPS (TTM)
$-2.54
Umsatz (TTM)
$2.08B
Ihre Abzeichen
52W-Spanne
$6–$22
Analystenbewertung
HOLD
Kursziel
$13
P/E
-2.7
ROE
-69.7%
Nettogewinnmarge
-4.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
PLAY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.75
Marktkapitalisierung (MRQ)
$235M
P/E (TTM)
-2.7
EPS (TTM)
$-2.54
Umsatz (TTM)
$2.08B
ROE (TTM)
-69.7%
Verschuldungsgrad (MRQ)
17.2
52W-Spanne
$6–$22
PLAY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
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 (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 ↗
SektorConsumer Discretionary
BrancheHotels, Restaurants & Leisure
Mitarbeiter23.610
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.10B2017-01-29 → 2026-02-03
EPS$-1.402017-01-29 → 2026-02-03
Freier Cashflow$-101M2017-01-29 → 2026-02-03
Nettogewinnmarge-4.3%2022-01-30 → 2026-02-03
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | PLAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -2.75-Jahres-Durchschnitt ≈10.9 | ≈10.9 | · | · | |
| P/S (TTM) | 0.15-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 2.5 | Unterbewertet | |
| K/B (MRQ) | 2.75-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 2.8 | Überbewertet | |
| EV / EBITDA | 22.55-Jahres-Durchschnitt ≈14.2 | ≈14.2 | · | · | |
| Kurs / FCF (TTM) | -14.75-Jahres-Durchschnitt ≈14.5 | ≈14.5 | · | · | |
| Kurs / Cashflow (TTM) | 0.75-Jahres-Durchschnitt ≈4.4 | ≈4.4 | 5.8 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.95-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | -19.25-Jahres-Durchschnitt ≈18.9 | ≈18.9 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | PLAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 1.7%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | 11.0% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 4.1%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | 18.7% | Schwach | |
| Vorgewinnmarge (TTM) | -5.6%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | -3.2% | Schwach | |
| Nettogewinnmarge (TTM) | -4.3%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | -2.9% | Spitzenklasse | |
| ROA (TTM) | -2.2%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | -1.1% | Schwach | |
| ROE (TTM) | -69.7%5-Jahres-Durchschnitt ≈25.1% | ≈25.1% | 4.1% | Schwach | |
| ROIC | 3.8%5-Jahres-Durchschnitt ≈13.1% | ≈13.1% | 8.6% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PLAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 17.25-Jahres-Durchschnitt ≈7.3 | ≈7.3 | -0.6 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.7 | Geringe Liquidität | |
| Quick Ratio | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.3 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 17.15-Jahres-Durchschnitt ≈7.3 | ≈7.3 | -0.6 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PLAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.4%5-Jahres-Durchschnitt ≈51.4% | ≈51.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.3%5-Jahres-Durchschnitt ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 37.0% | · | · | · | |
| EPS YoY (EPS VjV) | -49.3%5-Jahres-Durchschnitt ≈-6.6% | ≈-6.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -54.1%5-Jahres-Durchschnitt ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -12.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -18.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PLAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.4 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 7.55-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 7.5 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$89.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.64
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jan 9, 2020 | $0,16 | USD | ≈1.5% |
| Okt 10, 2019 | $0,16 | USD | ≈1.6% |
| Jun 24, 2019 | $0,15 | USD | ≈1.5% |
| Mär 25, 2019 | $0,15 | USD | ≈0.94% |
| Dez 24, 2018 | $0,15 | USD | ≈0.69% |
| Sep 24, 2018 | $0,15 | USD | ≈0.24% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
0.00%
Durchschn. Überraschung
-137.7%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 14, 2026 | $-0.27 | $0.25 | -209.0% |
| 30. September 2026 | $-0.36 | $0.25 | -245.3% | |
| 30. Juni 2026 | $0.16 | $0.62 | -74.1% | |
| 31. März 2026 | $-1.15 | $0.40 | -384.2% | |
| 31. Dezember 2025 | $-1.22 | $-1.03 | -18.3% | |
| 30. September 2025 | $0.32 | $0.94 | -65.9% | |
| 30. Juni 2025 | $0.62 | $1.00 | -38.3% | |
| 31. März 2025 | $0.24 | $0.72 | -66.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | · | $1.14B | $1.01B | $867M | $747M | |
| Cost of Revenue | $300M | $314M | $353M | $323M | $205M | $75M | $233M | $220M | $197M | $180M | $163M | $146M | |
| SG&A Expense | $117M | $100M | $114M | $137M | $76M | $47M | $69M | $62M | $60M | $54M | $54M | $45M | |
| Operating Expenses | $2.02B | $1.91B | $1.90B | $1.70B | $1.12B | $689M | $1.21B | $1.10B | $974M | $855M | $757M | $673M | |
| Operating Income | $86M | $220M | $307M | $262M | $187M | $-253M | $148M | $161M | $166M | $151M | $110M | $74M | |
| Interest Expense | · | · | $127M | $87M | $54M | $37M | $21M | $13M | $9M | $7M | $11M | $35M | |
| Pretax Income | $-68M | $70M | $163M | $174M | $128M | $-290M | $127M | $148M | $156M | $144M | $92M | $11M | |
| Income Tax | $-19M | $12M | $36M | $36M | $19M | $-83M | $27M | $31M | $35M | $53M | $32M | $4M | |
| Net Income | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | · | · | · | · | · | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $86M | $220M | $307M | $263M | $187M | $-253M | · | $161M | $166M | $151M | $110M | $74M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $7M | $37M | $182M | $26M | $12M | $25M | $22M | $19M | $20M | $25M | $71M | |
| Inventory | $40M | $40M | $37M | $45M | $40M | $24M | $34M | $27M | $28M | $22M | $20M | · | |
| Prepaid Expense | $13M | $18M | $18M | $20M | $11M | $12M | $14M | $21M | $19M | $16M | $13M | $11M | |
| Other Current Assets | · | · | · | $22M | $3M | $1M | $3M | $20M | $25M | $12M | $18M | $10M | |
| Current Assets | $124M | $94M | $138M | $294M | $146M | $119M | $79M | $91M | $95M | $76M | $110M | $143M | |
| PP&E (Net) | $1.72B | $1.63B | $1.33B | $1.18B | $779M | $815M | $901M | $805M | $726M | $607M | $524M | $436M | |
| PP&E (Gross) | · | $3.04B | $2.56B | $2.22B | $1.69B | $1.61B | $1.59B | $1.38B | $1.20B | $994M | $833M | $688M | |
| Accum. Depreciation | $1.67B | $1.40B | $1.22B | $1.04B | $909M | $799M | $687M | $578M | $474M | $388M | $309M | $252M | |
| Goodwill | $743M | $743M | $742M | $744M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $40M | $38M | $34M | $30M | $23M | $24M | $20M | $18M | $16M | $16M | $18M | $20M | |
| Total Assets | $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 | $126M | $134M | $119M | $85M | $62M | $36M | $65M | $60M | $55M | $55M | $43M | $35M | |
| Accrued Liabilities | $300M | $291M | $306M | $343M | $248M | $235M | $207M | $157M | $135M | $112M | $104M | $89M | |
| Current Liabilities | $435M | $434M | $436M | $438M | $312M | $272M | $291M | $244M | $208M | $178M | $157M | $126M | |
| Capital Leases | $1.56B | $1.58B | $1.56B | $1.57B | $1.28B | $1.27B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $69M | $73M | $90M | $66M | $12M | $14M | $19M | $15M | $10M | $14M | $35M | $28M | |
| Other Non-current Liabilities | $445M | $309M | $135M | $56M | $38M | $50M | $36M | $24M | $21M | $17M | $10M | $9M | |
| Long-term Debt | $1.55B | $1.52B | $1.34B | $1.29B | $440M | $610M | $648M | $394M | $367M | $265M | $338M | $430M | |
| Total Debt | $1.52B | $1.49B | $1.29B | $1.23B | $431M | $596M | · | $393M | $366M | $264M | $338M | $429M | |
| Common Stock | $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 | $609M | $658M | $599M | $472M | $335M | $226M | $433M | $354M | $248M | $144M | $66M | $6M | |
| Treasury Stock | $1.15B | $1.12B | $945M | $639M | $605M | $596M | $595M | $297M | $147M | $15M | · | $1M | |
| AOCI | $-1M | $-2M | $-900.0K | $-900.0K | $-4M | $-9M | $-8M | $-683.0K | · | · | · | · | |
| Stockholders' Equity | $91M | $146M | $251M | $410M | $275M | $153M | $170M | $388M | $422M | $439M | $346M | $259M | |
| Liabilities + Equity | $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 | 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
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $279M | $238M | $208M | $169M | $138M | $139M | $132M | $118M | $103M | $88M | $79M | $71M | |
| Stock-based Comp | $20M | $5M | $16M | $20M | $12M | $7M | $7M | $7M | $9M | $6M | $4M | $2M | |
| Deferred Tax | $-3M | $-21M | $17M | $28M | $-8M | $-3M | $6M | $5M | $-9M | $7M | $8M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $61.0K | $188.0K | $588.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $291M | $312M | $364M | $444M | $283M | $-49M | $289M | $338M | $265M | $231M | $187M | $87M | |
| CapEx | $391M | $530M | $330M | $234M | $92M | $83M | $228M | $216M | $220M | $181M | $163M | $130M | |
| Investing Cash Flow | $-387M | $-530M | $-329M | $-1.05B | $-92M | $-82M | $-227M | $-204M | $-217M | $-159M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-255M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $182M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $172M | $300M | $25M | $0 | $0 | $297M | $149M | $152M | $29M | · | · | |
| Net Stock Activity | $-24M | $-172M | $-300M | $-25M | · | $182M | · | $-149M | $-152M | $-29M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · | |
| Financing Cash Flow | $106M | $187M | $-179M | $763M | $-178M | $118M | $-59M | $-131M | $-49M | $-77M | · | · | |
| Net Change in Cash | $10M | $-30M | $-144M | $156M | $14M | $-13M | $3M | $3M | $-1M | $-5M | $-45M | $33M | |
| Taxes Paid | $11M | $20M | $10M | $-30M | $22M | $-9M | $27M | $13M | $43M | $28M | $8M | $5M | |
| Free Cash Flow | $-101M | $-218M | $34M | $210M | $191M | $-132M | · | $121M | $45M | $51M | $24M | $-43M | |
| Levered FCF | · | · | $-65M | $141M | $145M | $-159M | · | $111M | $38M | $46M | $17M | $-66M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| Net Margin | -2.3% | 2.7% | 5.8% | 7.0% | 8.3% | · | · | · | · | · | · | · | |
| Pretax Margin | -3.2% | 3.3% | 7.4% | 8.8% | 9.8% | · | · | · | 13.7% | 14.3% | 10.6% | 1.5% | |
| EBITDA Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| ROA | -1.2% | 1.5% | 3.4% | 4.5% | 4.6% | · | · | · | · | · | · | · | |
| ROE | -37.8% | 31.3% | 54.8% | 35.5% | 41.6% | · | · | · | · | · | · | · | |
| ROIC | 3.8% | 11.3% | 15.4% | 12.6% | 22.5% | -24.0% | · | 16.3% | 16.3% | 13.5% | 10.4% | 7.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 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 | 16.6 | 10.1 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.8 | 0.6 | 1.0 | 1.7 | |
| Interest Coverage | · | · | 2.4 | 3.0 | 3.5 | -6.8 | · | 12.3 | 19.1 | 21.5 | 9.6 | 2.1 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | 1.0 | 1.0 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 8.2 | 8.2 | 7.2 | 6.4 | 2.6 | · | 8.0 | 8.0 | 8.7 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.62 | $4.10 | $6.24 | $8.48 | $5.68 | $3.22 | · | $10.34 | $10.51 | $10.41 | · | · | |
| Revenue / Share | $60.65 | $53.30 | $50.04 | $39.95 | $26.47 | · | · | · | $26.77 | $23.22 | $20.26 | $20.11 | |
| Cash Flow / Share | $8.39 | $7.81 | $8.26 | $9.04 | $5.75 | $-1.13 | · | $8.45 | $6.22 | $5.34 | $4.37 | $2.34 | |
| Cash / Share | $0.48 | $0.19 | $0.93 | $3.75 | $0.53 | $0.25 | · | $0.58 | $0.47 | $0.48 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.62 | $0.62 | · | · | · | · | |
| EPS (TTM) | $-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
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -3.3% | 12.3% | 50.6% | 198.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 17.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.3% | 3.2% | 26.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -54.1% | -7.4% | 26.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | $1.27B | $1.14B | $1.01B | $867M | $747M | |
| Net Income TTM | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | $117M | $113M | $91M | $60M | · | |
| Market Cap | $708M | $973M | $2.22B | $2.01B | $1.71B | $1.62B | · | $1.93B | $1.91B | $2.31B | · | · | |
| Enterprise Value | $2.21B | $2.45B | $3.48B | $3.06B | $2.12B | $2.21B | · | $2.30B | $2.26B | $2.56B | · | · | |
| P/E | -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 | 0.3 | 0.5 | 1.0 | 1.0 | 1.3 | 3.7 | · | 1.5 | 1.7 | 2.3 | · | · | |
| P/B | 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 | 2.4 | 3.1 | 6.1 | 4.5 | 6.0 | -32.9 | · | 5.7 | 7.2 | 10.0 | · | · | |
| P / FCF | -7.0 | -4.5 | 65.4 | 9.6 | 9.0 | -12.3 | · | 15.9 | 42.7 | 45.6 | · | · | |
| EV / EBITDA | 25.7 | 11.1 | 11.3 | 11.7 | 11.3 | -8.7 | · | 14.3 | 13.6 | 17.0 | · | · | |
| EV / FCF | -22.0 | -11.3 | 102.3 | 14.6 | 11.1 | -16.7 | · | 18.9 | 50.5 | 50.4 | · | · | |
| EV / Revenue | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 5.1 | · | 1.8 | 2.0 | 2.5 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | · | 0.60% | · | · | · | · | |
| Earnings Yield | -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 | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $559M | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $481M | |
| Cost of Revenue | $83M | $80M | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $76M | |
| SG&A Expense | $27M | $28M | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $33M | |
| Operating Expenses | $525M | $512M | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $451M | |
| Operating Income | $19M | $47M | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | $28M | |
| Interest Income | $0 | $800.0K | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-19M | $10M | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $2M | |
| Income Tax | $-6M | $4M | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $-200.0K | |
| Net Income | $-12M | $6M | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $2M | |
| EPS (Basic) | $-0.36 | $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 | |
| EPS (Diluted) | $-0.36 | $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 | |
| Shares (Basic) | 34,810,000 | 34,660,000 | · | 34,530,000 | 34,520,000 | 34,720,000 | · | 39,110,000 | 39,670,000 | 40,320,000 | · | 41,810,000 | 43,010,000 | 47,930,000 | 48,260,000 | |
| Shares (Diluted) | 34,810,000 | 34,940,000 | · | 34,530,000 | 35,140,000 | 35,190,000 | · | 39,110,000 | 40,780,000 | 41,640,000 | · | 41,810,000 | 43,380,000 | 48,470,000 | 48,740,000 | |
| EBITDA | $19M | $47M | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | $30M |
Bilanz
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | $108M | |
| Inventory | $39M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | $45M | |
| Prepaid Expense | $23M | $23M | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Current Assets | $128M | $131M | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | $234M | |
| PP&E (Net) | $1.74B | $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 | |
| Accum. Depreciation | $1.82B | $1.74B | $1.67B | $1.59B | $1.53B | $1.47B | $1.40B | $1.40B | $1.34B | $1.28B | · | $1.17B | $1.13B | $1.09B | · | |
| Goodwill | $743M | $743M | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $787M | |
| Other Non-current Assets | $39M | $39M | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | $30M | |
| Total Assets | $4.12B | $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 | |
| Accounts Payable | $124M | $142M | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | $57M | |
| Accrued Liabilities | $299M | $301M | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | $339M | |
| Current Liabilities | $431M | $452M | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | $406M | |
| Capital Leases | $1.54B | $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 | |
| Deferred Tax | $67M | $70M | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | $57M | |
| Other Non-current Liabilities | $496M | $462M | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | $54M | |
| Long-term Debt | $1.53B | $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 | |
| Total Debt | $1.51B | $1.50B | · | $1.56B | $1.56B | $1.58B | · | $1.45B | · | $1.30B | · | $1.29B | $1.29B | · | $1.23B | |
| Common Stock | $600.0K | $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 | |
| Retained Earnings | $602M | $614M | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | $433M | |
| Treasury Stock | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | $638M | |
| AOCI | $-700.0K | $-900.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | $-1M | |
| Stockholders' Equity | $88M | $100M | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $361M | |
| Liabilities + Equity | $4.12B | $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 | |
| Shares Outstanding | 34,850,000 | 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 |
Cashflow
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $48M | |
| Stock-based Comp | $900.0K | $2M | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $3M | |
| Deferred Tax | $-5M | $2M | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $10M | |
| Operating Cash Flow | $47M | $114M | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $68M | |
| CapEx | $85M | $105M | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $64M | |
| Investing Cash Flow | $-85M | $-105M | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-60M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $-15.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | |
| Financing Cash Flow | $34M | $-6M | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-426.0K | |
| Net Change in Cash | $-4M | $3M | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $8M | |
| Taxes Paid | $300.0K | $0 | $2M | $300.0K | $10M | $-1M | $100.0K | $17M | $3M | $100.0K | $9M | $-17M | $16M | $1M | $430.0K | |
| Free Cash Flow | · | $8M | · | · | · | $-59M | · | · | · | $-4M | · | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | · | $17M | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | |
| Net Margin | -2.3% | 1.0% | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | |
| Pretax Margin | -3.4% | 1.8% | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | 0.36% | |
| EBITDA Margin | 3.6% | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | |
| ROA | -0.30% | 0.14% | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | |
| ROE | -9.8% | 4.6% | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | |
| ROIC | 0.82% | 1.7% | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | 2.1% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 17.2 | 15.1 | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | |
| LT Debt / Equity | 17.1 | 15.0 | · | 11.9 | 9.3 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 0.6 | 2.3 | 4.0 | 1.1 |
Effizienz
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.1 | 2.0 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | 1.8 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.52 | $2.86 | · | $3.77 | $4.80 | $4.25 | · | $5.89 | · | $7.25 | · | $5.26 | $7.32 | · | $7.48 | |
| Revenue / Share | $15.63 | $16.00 | · | $12.98 | $15.86 | $16.13 | · | $11.58 | · | $14.12 | · | $11.17 | $12.50 | $12.32 | $9.87 | |
| Cash Flow / Share | · | $3.26 | · | · | · | $2.72 | · | · | · | $2.61 | · | · | · | $1.91 | · | |
| Cash / Share | $0.46 | $0.56 | · | $0.39 | $0.35 | $0.34 | · | $0.22 | · | $0.80 | · | $1.59 | $1.92 | · | $2.24 | |
| EPS (TTM) | $-2.54 | $-1.86 | · | $0.04 | $0.42 | $1.09 | · | $2.09 | $2.46 | $2.42 | · | · | · | $3.53 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.09B | · | $2.11B | $2.11B | $2.11B | · | $2.20B | $2.15B | $2.20B | · | · | · | $2.14B | · | |
| Net Income TTM | $-89M | $-65M | · | $300.0K | $10M | $39M | · | $85M | · | $98M | · | · | · | $274M | $162M | |
| Market Cap | $370M | $364M | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | $1.94B | |
| Enterprise Value | $1.86B | $1.85B | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | $3.07B | |
| P/E | -4.2 | -5.6 | · | 354.2 | 63.0 | 18.1 | · | 18.4 | 13.1 | 21.8 | · | · | · | 10.0 | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | · | · | · | |
| P/B | 4.2 | 3.7 | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | 5.4 | |
| P / Cash Flow | · | 3.2 | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.3 | · | 1.5 | · | · | · | · | · | |
| Dividend Yield | 2.6% | 2.7% | · | 2.0% | 1.1% | 1.4% | · | 0.66% | · | 0.46% | · | 0.70% | 0.50% | · | 0.50% | |
| Earnings Yield | -23.9% | -17.8% | · | 0.28% | 1.6% | 5.5% | · | 5.5% | 7.6% | 4.6% | · | · | · | 10.0% | · | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | · | $10M | · | $10M | $10M | · | $10M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-101M | $-218M | $34M | $210M | $191M |
Institutionelle Eigentümer (13F) 208 Einreicher · $569.2M 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.
Inhaber
208
Gehaltener Wert
$569.2M
Neue Positionen
35
Geschlossene Positionen
43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (-23 vs. Vorquartal) | 43 (+1 vs. Vorquartal) | 69 (+13 vs. Vorquartal) | 61 (-7 vs. Vorquartal) | +2.0M |
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 | 14,26% | Aktien |
| VANGUARD GROUP INC | $39.774.057 | 2.453.674 | 6,99% | Aktien |
| BlackRock, Inc. | $36.725.089 | 3.221.499 | 6,45% | Aktien |
| NOMURA HOLDINGS INC | $27.487.577 | 2.411.191 | 4,83% | Aktien |
| EMINENCE CAPITAL, LP | $25.407.592 | 2.346.038 | 4,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $24.449.432 | 2.144.687 | 4,30% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.560.493 | 1.803.552 | 3,61% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.598.400 | 1.456.000 | 2,92% | Aktien |
| Wolf Hill Capital Management, LP | $15.468.694 | 1.356.903 | 2,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.267.742 | 1.163.837 | 2,33% | Aktien |
| MORGAN STANLEY | $11.940.011 | 1.047.369 | 2,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.750.539 | 1.030.749 | 2,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.690.197 | 762.298 | 1,53% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.828.984 | 686.582 | 1,38% | Aktien |
| Point72 Asset Management, L.P. | $7.812.762 | 685.330 | 1,37% | Aktien |
| MUFG Securities EMEA plc | $7.501.200 | 658.000 | 1,32% | Aktien |
| CastleKnight Management LP | $7.060.761 | 619.365 | 1,24% | Aktien |
| Jump Financial, LLC | $6.963.120 | 610.800 | 1,22% | Aktien |
| STATE STREET CORP | $6.759.345 | 592.925 | 1,19% | Aktien |
| Engineers Gate Manager LP | $6.124.696 | 537.254 | 1,08% | Aktien |
| Public Sector Pension Investment Board | $6.087.600 | 534.000 | 1,07% | Aktien |
| UBS Group AG | $5.581.622 | 489.616 | 0,98% | Aktien |
| CIBC WORLD MARKETS CORP | $5.443.302 | 335.799 | 0,96% | Aktien |
| ING GROEP NV | $5.141.400 | 451.000 | 0,90% | Aktien |
| Windward Management LP | $5.130.000 | 450.000 | 0,90% | Kaufoption |
| CITADEL ADVISORS LLC | $5.068.896 | 444.640 | 0,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.985.908 | 437.371 | 0,88% | Aktien |
| Saba Capital Management, L.P. | $4.361.708 | 382.606 | 0,77% | Aktien |
| D. E. Shaw & Co., Inc. | $4.257.091 | 373.429 | 0,75% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.089.180 | 358.700 | 0,72% | Verkaufsoption |
| Windward Management LP | $3.990.000 | 350.000 | 0,70% | Aktien |
| CenterBook Partners LP | $3.815.683 | 334.709 | 0,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.803.040 | 333.600 | 0,67% | Kaufoption |
| Clearline Capital LP | $3.626.682 | 318.130 | 0,64% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.459.273 | 303.445 | 0,61% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.390.919 | 297.449 | 0,60% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.346.755 | 293.575 | 0,59% | Aktien |
| JANE STREET GROUP, LLC | $3.292.856 | 288.847 | 0,58% | Aktien |
| NATIXIS | $3.243.300 | 284.500 | 0,57% | Aktien |
| NORGES BANK | $3.125.880 | 274.200 | 0,55% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.938.840 | 257.793 | 0,52% | Aktien |
| NORTHERN TRUST CORP | $2.836.674 | 248.831 | 0,50% | Aktien |
| Nebula Research & Development LLC | $2.803.997 | 93.218 | 0,49% | Aktien |
| D. E. Shaw & Co., Inc. | $2.758.800 | 242.000 | 0,48% | Verkaufsoption |
| CITADEL ADVISORS LLC | $2.626.560 | 230.400 | 0,46% | Kaufoption |
| Walleye Capital LLC | $2.545.996 | 223.333 | 0,45% | Aktien |
| Centiva Capital, LP | $2.484.060 | 217.900 | 0,44% | Verkaufsoption |
| AQR CAPITAL MANAGEMENT LLC | $2.479.637 | 217.512 | 0,44% | Aktien |
| WOLVERINE TRADING, LLC | $2.339.568 | 123.200 | 0,41% | Kaufoption |
| Patient Capital Management, LLC | $2.325.851 | 204.022 | 0,41% | Aktien |
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.
Unternehmensinsider 53 Insider · 34 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Darin Harper | Chief Executive Officer | 30. September 2026 F | 309.132 | 0 | 0 | $0 |
| 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 |
| Cory Hatton | Interim CFO | 28. September 2026 P | 104.475 | 1 | 0 | $26.000 |
| 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 | 25. September 2026 A | 141.156 | 0 | 0 | $0 |
| Amanda Busby | Chief Operations Officer | 31. August 2026 A | 72.464 | 0 | 0 | $0 |
| Derek Sample | Chief Accounting Officer | 31. August 2026 A | 39.019 | 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 |
| Charles Protell | Direktor | 25. September 2026 A | 22.541 | 0 | 0 | $0 |
| Allen R Weiss | Direktor | 25. September 2026 A | 29.407 | 0 | 0 | $0 |
| Nathaniel Lipman | Direktor | 25. September 2026 A | 41.287 | 2 | 0 | $162.720 |
| Atish Shah | Direktor | 6. Mai 2026 A | 29.584 | 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 |
| Kevin M Sheehan | · | 10. August 2026 A | 129.876 | 0 | 0 | $0 |
| James P. Chambers | · | 5. August 2026 A | 31.408 | 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
ETF-Besitz Gehalten von 16 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 | 0,10% | 1.104 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 92.270 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 187.037 SH | 1. Oktober 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.235 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 105.266 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 255.948 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 156.807 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 13.019 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 696.634 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.770 SH | 3. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 6.162 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.062 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 317.044 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 818.525 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.267 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 594 NS | 31. Juli 2026 | N-PORT |
PLAY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$11.00
+63,0%
3 16,7%
Starker Kauf
6 33,3%
Kauf
9 50,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-09-28Mittelwert-Ziel $13.00 +92,6%
← Unter allen Zielen
Aktueller Preis $6.75
Tief$9.00
Mittelwert$13.00
Hoch$22.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PUSA | · | · | · | · | · | · |
| AIFA | · | · | · | · | · | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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.
Quelle: SEC 10-Q eingereicht Sep 14, 2026