PLAY Dave & Buster's Entertainment, Inc. - Common Stock
About Dave & Buster's Entertainment, Inc. - Common Stock Company overview from Wikipedia
Dave & Buster's Entertainment, Inc. (D&B) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of May 2026, the company has 160 locations in the United States, three in India as well as two each in Puerto Rico, and Canada, and one each in Australia and the Philippines.
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Dave & Buster's Entertainment, Inc. (D&B) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of May 2026, the company has 160 locations in the United States, three in India as well as two each in Puerto Rico, and Canada, and one each in Australia and the Philippines.
History
In 1982, David "Dave" Corriveau (1951–2015) and James "Buster" Corley (1951–2023) opened the first Dave & Buster’s in Dallas. Corley had previously operated a bar called "Buster's" in Little Rock, Arkansas, next door to a saloon and game parlor called first "Cash McCool's" & then "Slick Willy’s World of Entertainment", owned by Corriveau. After opening Dave & Buster's, the two operated as co-CEOs.
In 1989, Edison Brothers Stores purchased a majority of the ownership in the restaurant to finance further expansion into other cities. Dave & Buster's was spun off from Edison Brothers, and went public with Andy Newman as chairman in 1995. By 1997, the chain could be found in ten locations across the country.
D&B acquired nine Jillian's locations after Jillian's filed for Chapter 11 Bankruptcy in 2004. Seven of these Jillian's locations were rebranded with the Dave & Buster's name, while two were closed following the acquisition. The company announced on December 8, 2005, that it would be acquired by private equity firm Wellspring Capital Management.
On July 16, 2008, Dave & Buster's Holdings Inc, filed with the SEC to again become a publicly traded company. The company had set a date for the Initial public offering IPO of October 5, 2012. However, it pulled out right before it opened. In June 2010, Oak Hill Capital Partners, in partnership with the company's management team, completed its acquisition of Dave & Buster's from Wellspring Capital Management.
In October 2014, Dave & Buster's launched a second IPO, selling its 5.88 million shares at an offering price range of $16–18. The offering raised $94 million, to be used for debt repayments. Shares are traded on the NASDAQ stock exchange using the symbol PLAY.
Co-founder David Corriveau died on February 7, 2015 at his home in Dallas, Texas.
Dave & Buster's, as with all other entertainment and restaurant businesses, was affected by the COVID-19 pandemic due to restrictions on non-essential businesses. The company's same-store sales fell by 70% during fiscal year 2020. As restrictions eased, the company began to recover in fiscal year 2021, being down by 10% only. The case of Omicron variant spread still affected the business resulting in a sales decrease in the fourth quarter of 2021.
Dave & Buster's CEO Brian Jenkins retired in September 2021, with chairman Kevin Sheehan named interim CEO. On April 6, 2022, Dave & Buster's announced that it would acquire the Plano, Texas-based family entertainment center chain Main Event Entertainment from Ardent Leisure and RedBird Capital Partners for $835 million, with its CEO Chris Morris becoming the new CEO of Dave & Buster's upon the completion of the sale in June 2022.
On January 2, 2023, co-founder James "Buster" Corley died of suicide that was caused by a self-inflicted gunshot wound sustained in his home near White Rock Lake. His daughter Kate Corley said that her father had suffered a stroke four months earlier that "caused severe damage to the communication and personality part of his brain".
In 2023, the chain began to pilot a new location format known as the "store of the future", which began to expand to other locations in 2024. It focuses on new types of interactive social gaming spaces (such as electronic darts and shuffleboard tables) and updates to the bar experience (including a new self-serve beer wall in the arcade area, viewing areas with larger televisions, a 40 foot (480 in) video wall, and a "VIP watch room").
Operations
Food and drinks
Items on the Dave & Buster's menu are offered from early lunch until late night and include pastas, burgers, steaks, seafood, chicken and desserts. The menu is frequently updated to reflect current trends and guest favorites. Some locations serve Sunday brunch. Buffets are available for special events and private parties. All D&Bs offer full bar service. Dave & Buster's is more targeted towards an adult clientele than most location-based entertainment in general, with all guests under 21 required to be accompanied by a guardian and only allowed in until 10 p.m.
Games
Dave & Buster's dubbed their arcade section, which features interactive games and simulators, "Million Dollar Midway". In 1997, Dave & Buster's introduced the Power Card, a declining balance card or 'debit card' that replaces traditional tokens and tickets, and is required to activate most arcade games and can be reloaded at so called "power stations". The Power Card is intended to enable customers to activate games more easily and encourage extended play of games to increase customer spending. By replacing most coin operations, the Power Card has reduced the technical difficulties and maintenance issues associated with coin-operated equipment. In 2015, Dave & Buster's installed proximity game card readers that allow guests to simply tap on the readers to play. Since 2020, Power Cards have been able to be added to Google Pay and Apple Wallet through the DING DING DING app.
Events and sponsorships
Dave & Buster's is a corporate sponsor of the Ultimate Fighting Championship organization. There are screening rooms for every UFC pay-per-view and episode of The Ultimate Fighter. D&B also sponsors the charity Dave Bevans' Children in the fundraising event "D&B for DB's".
Prior sponsorships include a World Wrestling Entertainment match and a 2009 tour by the rock band Bowling for Soup. The WWE match took place on the July 20, 2009, edition of WWE Raw on the USA Network. It is believed to be the first match on any WWE program to have a specific sponsor associated with it.
Dave & Buster's also sponsors postgame reports of San Jose Sharks games.
International
Current
In January 2025, Dave & Busters reported that they opened the first Indian branch under a partnership with the Malpani Group in Bengaluru on December 26, 2024. A second outlet was opened in Andheri, Mumbai with a third opened in Tagore Garden, Delhi in 2026.
Dave & Busters opened its first store in the Philippines on October 11, 2025 at the Opus Mall in Bridgetowne, Quezon City, Metro Manila, under a franchising agreement with The Bistro Group.
They opened their first store in Australia on May 16, 2026 in the northern suburb of Clarkson, Western Australia in the city of Perth.
Former
The firm opened a UK restaurant in 1998 in Cribbs Causeway. Another restaurant was subsequently opened in Solihull. The UK restaurants were unsuccessful and both have since closed.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PLAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PLAY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Jan. 9, 2020 | $0.1600 |
| Oct. 10, 2019 | $0.1600 |
| June 24, 2019 | $0.1500 |
| March 25, 2019 | $0.1500 |
| Dec. 24, 2018 | $0.1500 |
| Sept. 24, 2018 | $0.1500 |
PLAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 16.7%
- Buy 6 33.3%
- Hold 9 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.16 | $0.62 | -0.46% |
| March 31, 2026 | $-1.15 | $0.40 | -1.6% |
| Dec. 31, 2025 | $-1.22 | $-1.03 | -0.19% |
| Sept. 30, 2025 | $0.32 | $0.94 | -0.62% |
| June 30, 2025 | $0.62 | $1.00 | -0.38% |
| March 31, 2025 | $0.24 | $0.72 | -0.48% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | 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 |
Balance Sheet 27
| Metric | 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 | · |
Cash Flow 17
| Metric | 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 |
Profitability 7
| Metric | 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% |
Liquidity & Solvency 5
| Metric | 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 |
Efficiency 2
| Metric | 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 | · | · |
Growth Rates 7
| Metric | 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% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | 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 | · | · | · | · |
Income Statement 15
| Metric | 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 | $559M | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $481M | $468M | |
| Cost of Revenue | $80M | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $76M | $76M | |
| SG&A Expense | $28M | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $33M | $38M | |
| Operating Expenses | $512M | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $451M | $412M | |
| Operating Income | $47M | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $30M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | $28M | $17M | |
| Interest Income | $800.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $2M | $38M | |
| Income Tax | $4M | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $-200.0K | $9M | |
| Net Income | $6M | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $2M | · | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $47M | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | $30M | $56M |
Balance Sheet 25
| Metric | 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 | $20M | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | $108M | $100M | |
| Inventory | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | $45M | $47M | |
| Prepaid Expense | $23M | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | $16M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $15M | |
| Current Assets | $131M | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | $234M | $215M | |
| PP&E (Net) | $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 | $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 | $743M | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $787M | $729M | |
| Other Non-current Assets | $39M | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | $30M | $29M | |
| Total Assets | $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 | $142M | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | $57M | $67M | |
| Accrued Liabilities | $301M | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | $339M | $330M | |
| Current Liabilities | $452M | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | $406M | $408M | |
| Capital Leases | $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 | $70M | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | $57M | $13M | |
| Other Non-current Liabilities | $462M | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | $54M | $54M | |
| Long-term Debt | $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 | $1.50B | · | $1.56B | $1.56B | $1.58B | · | $1.45B | · | $1.30B | · | $1.29B | $1.29B | · | $1.23B | $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 | $623.0K | $622.0K | |
| Retained Earnings | $614M | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | $433M | $431M | |
| Treasury Stock | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | $638M | $637M | |
| AOCI | $-900.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | $-1M | $-908.0K | |
| Stockholders' Equity | $100M | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $361M | $356M | |
| Liabilities + Equity | $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 | 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 |
Cash Flow 13
| Metric | 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 | $71M | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $48M | $39M | |
| Stock-based Comp | $2M | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $3M | $5M | |
| Deferred Tax | $2M | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $10M | · | |
| Operating Cash Flow | $114M | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $68M | · | |
| CapEx | $105M | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $64M | · | |
| Investing Cash Flow | $-105M | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-60M | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $-15.0K | $25M | |
| Net Stock Activity | $0 | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | · | |
| Financing Cash Flow | $-6M | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-426.0K | · | |
| Net Change in Cash | $3M | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $8M | · | |
| Taxes Paid | $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 | · | · |
Profitability 7
| Metric | 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 | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | 12.1% | |
| Net Margin | 1.0% | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | · | |
| Pretax Margin | 1.8% | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | 0.36% | 8.1% | |
| EBITDA Margin | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | 12.1% | |
| ROA | 0.14% | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | · | |
| ROE | 4.6% | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | · | |
| ROIC | 1.7% | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | 2.1% | 2.7% |
Liquidity & Solvency 5
| Metric | 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | 0.5 | · | 0.6 | 0.5 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | 15.1 | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | 3.4 | |
| LT Debt / Equity | 15.0 | · | 11.9 | 9.3 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 0.6 | 2.3 | 4.0 | 1.1 | 3.3 |
Efficiency 2
| Metric | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 2.0 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | 1.8 | 2.1 |
Valuation (TTM) 13
| Metric | 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 | $2.13B | · | $2.03B | $2.14B | $2.17B | · | $2.07B | $2.15B | $2.19B | · | · | $2.22B | $2.14B | · | $1.69B | |
| Net Income TTM | $-3M | · | $-42M | $41M | $71M | · | · | · | · | · | $274M | $274M | $274M | · | · | |
| Market Cap | $364M | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | $1.94B | $1.80B | |
| Enterprise Value | $1.85B | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | $3.07B | $2.93B | |
| P/E | -87.2 | · | -12.7 | 24.3 | 11.2 | · | 37.6 | 13.1 | 18.1 | · | · | 12.8 | 10.0 | · | 10.7 | |
| P/S | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | 0.9 | · | · | 1.1 | |
| P/B | 3.7 | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | 5.4 | 5.1 | |
| P / Cash Flow | 3.2 | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | · | |
| P / FCF | 42.8 | · | · | · | -11.6 | · | · | · | -507.4 | · | · | · | · | · | · | |
| EV / EBITDA | 39.4 | · | -125.8 | 46.5 | 35.5 | · | 463.6 | · | 39.7 | · | 140.8 | 40.9 | · | 101.8 | 51.9 | |
| EV / FCF | 217.2 | · | · | · | -38.2 | · | · | · | -808.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | 1.0 | 1.2 | 1.0 | · | 1.4 | · | 1.5 | · | · | 1.4 | · | · | 1.7 | |
| Earnings Yield | -1.1% | · | -7.9% | 4.1% | 8.9% | · | 2.7% | 7.6% | 5.5% | · | · | 7.8% | 10.0% | · | 9.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Operating Margin % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| Net Income | $-49M | $58M | $127M | $137M | $109M |
| Diluted EPS | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
Balance Sheet
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| Current Ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
Cash Flow
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-101M | $-218M | $34M | $210M | $191M |
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Institutional owners (13F) 211 filers · $457.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-8 vs prior Q) | 42 (0 vs prior Q) | 67 (+12 vs prior Q) | 54 (-12 vs prior Q) | +2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Hill Path Capital LP | $81,159,507 | 7,119,255 | 17.74% | Shares |
| NOMURA HOLDINGS INC | $27,487,577 | 2,411,191 | 6.01% | Shares |
| EMINENCE CAPITAL, LP | $25,407,592 | 2,346,038 | 5.55% | Shares |
| GOLDMAN SACHS GROUP INC | $24,449,432 | 2,144,687 | 5.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,560,493 | 1,803,552 | 4.49% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,598,400 | 1,456,000 | 3.63% | Shares |
| Wolf Hill Capital Management, LP | $15,468,694 | 1,356,903 | 3.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,267,742 | 1,163,837 | 2.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,750,539 | 1,030,749 | 2.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,690,197 | 762,298 | 1.90% | Shares |
| Point72 Asset Management, L.P. | $7,812,762 | 685,330 | 1.71% | Shares |
| MUFG Securities EMEA plc | $7,501,200 | 658,000 | 1.64% | Shares |
| CastleKnight Management LP | $7,060,761 | 619,365 | 1.54% | Shares |
| Jump Financial, LLC | $6,963,120 | 610,800 | 1.52% | Shares |
| STATE STREET CORP | $6,759,345 | 592,925 | 1.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,685,770 | 586,300 | 1.46% | Shares |
| Engineers Gate Manager LP | $6,124,696 | 537,254 | 1.34% | Shares |
| Public Sector Pension Investment Board | $6,087,600 | 534,000 | 1.33% | Shares |
| CIBC WORLD MARKETS CORP | $5,443,302 | 335,799 | 1.19% | Shares |
| ING GROEP NV | $5,141,400 | 451,000 | 1.12% | Shares |
| Windward Management LP | $5,130,000 | 450,000 | 1.12% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $4,550,139 | 399,135 | 0.99% | Shares |
| Saba Capital Management, L.P. | $4,361,708 | 382,606 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,089,180 | 358,700 | 0.89% | Put option |
| Windward Management LP | $3,990,000 | 350,000 | 0.87% | Shares |
| CenterBook Partners LP | $3,815,683 | 334,709 | 0.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,803,040 | 333,600 | 0.83% | Call option |
| Clearline Capital LP | $3,626,682 | 318,130 | 0.79% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,390,919 | 297,449 | 0.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,346,755 | 293,575 | 0.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,299,012 | 289,387 | 0.72% | Shares |
| NATIXIS | $3,243,300 | 284,500 | 0.71% | Shares |
| NORGES BANK | $3,125,880 | 274,200 | 0.68% | Shares |
| JANE STREET GROUP, LLC | $2,941,177 | 257,998 | 0.64% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,938,840 | 257,793 | 0.64% | Shares |
| Nebula Research & Development LLC | $2,803,997 | 93,218 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $2,758,800 | 242,000 | 0.60% | Put option |
| BlackRock, Inc. | $2,681,234 | 235,196 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $2,626,560 | 230,400 | 0.57% | Call option |
| Walleye Capital LLC | $2,545,996 | 223,333 | 0.56% | Shares |
| Centiva Capital, LP | $2,484,060 | 217,900 | 0.54% | Put option |
| AQR CAPITAL MANAGEMENT LLC | $2,372,477 | 208,112 | 0.52% | Shares |
| WOLVERINE TRADING, LLC | $2,339,568 | 123,200 | 0.51% | Call option |
| Patient Capital Management, LLC | $2,325,851 | 204,022 | 0.51% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,287,649 | 200,671 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $2,230,980 | 195,700 | 0.49% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $2,205,592 | 193,473 | 0.48% | Shares |
| CIBC Bancorp USA Inc. | $2,114,757 | 185,505 | 0.46% | Shares |
| CIBC WORLD MARKET INC. | $2,097,600 | 184,000 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,091,387 | 183,455 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $1,920,900 | 168,500 | 0.42% | Put option |
| Shay Capital LLC | $1,892,047 | 165,969 | 0.41% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,858,200 | 163,000 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,739,264 | 152,567 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $1,733,701 | 152,079 | 0.38% | Shares |
| ExodusPoint Capital Management, LP | $1,717,775 | 150,682 | 0.38% | Shares |
| Schonfeld Strategic Advisors LLC | $1,645,509 | 144,343 | 0.36% | Shares |
| XTX Topco Ltd | $1,532,217 | 134,405 | 0.33% | Shares |
| Quinn Opportunity Partners LLC | $1,498,017 | 131,405 | 0.33% | Shares |
| Squarepoint Ops LLC | $1,495,315 | 131,168 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $1,482,000 | 130,000 | 0.32% | Call option |
| D. E. Shaw & Co., Inc. | $1,447,800 | 127,000 | 0.32% | Call option |
| WOLVERINE TRADING, LLC | $1,445,139 | 76,100 | 0.32% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $1,411,753 | 123,838 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,390,800 | 122,000 | 0.30% | Call option |
| Numerai GP LLC | $1,282,785 | 112,525 | 0.28% | Shares |
| Kazazian Asset Management, LLC | $1,281,246 | 112,390 | 0.28% | Shares |
| Jain Global LLC | $1,255,870 | 110,164 | 0.27% | Shares |
| Campbell & CO Investment Adviser LLC | $1,231,873 | 108,059 | 0.27% | Shares |
| CITIGROUP INC | $1,231,747 | 108,048 | 0.27% | Shares |
| Trexquant Investment LP | $1,134,973 | 99,559 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $1,117,200 | 98,000 | 0.24% | Put option |
| Walleye Trading LLC | $1,096,680 | 96,200 | 0.24% | Call option |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,091,778 | 95,770 | 0.24% | Shares |
| Keeley-Teton Advisors, LLC | $1,088,198 | 61,935 | 0.24% | Shares |
| M.E. ALLISON & CO., INC. | $999,780 | 87,700 | 0.22% | Shares |
| Diametric Capital, LP | $978,838 | 85,863 | 0.21% | Shares |
| Walleye Capital LLC | $907,440 | 79,600 | 0.20% | Call option |
| Walleye Capital LLC | $858,420 | 75,300 | 0.19% | Put option |
| CITADEL ADVISORS LLC | $769,728 | 67,520 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $718,200 | 63,000 | 0.16% | Call option |
| AMERICAN CENTURY COMPANIES INC | $682,108 | 59,834 | 0.15% | Shares |
| Y-Intercept (Hong Kong) Ltd | $657,826 | 57,704 | 0.14% | Shares |
| Hudson Bay Capital Management LP | $558,600 | 49,000 | 0.12% | Call option |
| WOLVERINE TRADING, LLC | $553,938 | 29,170 | 0.12% | Shares |
| Walleye Trading LLC | $497,040 | 43,600 | 0.11% | Put option |
| Quadrature Capital Ltd | $495,011 | 43,422 | 0.11% | Shares |
| Skopos Labs, Inc. | $431,284 | 39,823 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $419,672 | 36,814 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $368,328 | 34,010 | 0.08% | Shares |
| Quantbot Technologies LP | $358,963 | 31,488 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $352,737 | 31,133 | 0.08% | Shares |
| Bank of New York Mellon Corp | $348,874 | 30,603 | 0.08% | Shares |
| Entropy Technologies, LP | $347,985 | 30,525 | 0.08% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $339,948 | 29,820 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $283,415 | 24,861 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $275,580 | 25,446 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $269,963 | 23,681 | 0.06% | Shares |
| AlphaQuest LLC | $268,989 | 16,594 | 0.06% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $267,900 | 23,500 | 0.06% | Call option |
Company insiders 51 insiders · 30 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tarun Lal | Chief Executive Officer | April 24, 2026 A | 49,165 | 2 | 0 | $69,690 |
| Christopher Daniel Morris | Chief Executive Officer | Oct. 8, 2024 A | 83,847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | April 23, 2021 A | 278,827 | 0 | 0 | $0 |
| Michael Quartieri | Chief Financial Officer | April 24, 2024 F | 42,659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | April 23, 2021 A | 85,132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | June 2, 2026 A | 88,508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | May 6, 2022 F | 134,951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | Nov. 10, 2016 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | June 22, 2026 A | 126,050 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | June 22, 2026 A | 231,092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | June 8, 2026 F | 43,026 | 0 | 1 | $-102,668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | June 2, 2026 A | 40,823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | June 2, 2026 A | 114,883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | June 2, 2026 A | 89,873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | April 24, 2026 A | 27,366 | 1 | 0 | $14,673 |
| Humera Kassem | Chief People Officer | June 27, 2025 A | 20,330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | June 27, 2025 A | 63,090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | Oct. 8, 2024 A | 14,391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | April 24, 2023 A | 24,342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | Jan. 24, 2023 D | 5,284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | May 13, 2022 S | 32,302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | May 6, 2022 F | 51,270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | May 6, 2022 F | 58,928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | May 6, 2022 F | 10,492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | May 6, 2022 F | 52,251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | Dec. 23, 2019 M | 21,325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | April 11, 2019 A | 14,684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | April 1, 2019 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | April 12, 2018 A | — | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | April 12, 2018 A | 57,824 | 0 | 0 | $0 |
| Atish Shah | Director | April 24, 2026 A | 28,717 | 0 | 0 | $0 |
| Hamish Dodds | Director | June 27, 2025 A | 44,216 | 0 | 0 | $0 |
| Michael J Griffith | Director | Dec. 13, 2024 P | 54,269 | 0 | 0 | $0 |
| Jennifer Storms | Director | April 24, 2024 A | 30,838 | 0 | 0 | $0 |
| Gail Mandel | Director | April 24, 2024 A | 8,775 | 0 | 0 | $0 |
| Patricia H Mueller | Director | April 18, 2022 A | 24,367 | 0 | 0 | $0 |
| Stephen M King | Director | May 7, 2021 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | Director | April 23, 2021 A | 32,979 | 0 | 0 | $0 |
| John C Hockin | Director | April 23, 2021 A | 2,820 | 0 | 0 | $0 |
| Victor L. Crawford | Director | April 27, 2020 A | 13,409 | 0 | 0 | $0 |
| Alan J Lacy | Director | April 7, 2017 A | 42,877 | 0 | 0 | $0 |
| JONES DAVID A /WI | Director | April 12, 2016 M | 3,283 | 0 | 0 | $0 |
| Aldo Rosales | — | Aug. 10, 2026 A | 104,591 | 0 | 0 | $0 |
| Cory Hatton | — | Aug. 10, 2026 A | 100,475 | 0 | 0 | $0 |
| Darin Harper | — | Aug. 10, 2026 A | 309,952 | 0 | 0 | $0 |
| Kevin M Sheehan | — | Aug. 10, 2026 A | 129,876 | 0 | 0 | $0 |
| James P. Chambers | — | Aug. 5, 2026 A | 31,408 | 0 | 0 | $0 |
| Charles Protell | — | Aug. 5, 2026 A | 784 | 0 | 0 | $0 |
| Allen R Weiss | — | Aug. 5, 2026 A | 18,835 | 0 | 0 | $0 |
| Nathaniel Lipman | — | Aug. 5, 2026 A | 18,715 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | April 9, 2025 | 20.60% | Amendment | — | 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 filings | March 28, 2022 | — | Initial filing | — | 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 ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.08% | 839 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 92,881 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 160,761 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 329,994 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 29,580 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 46,436 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,235 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 105,266 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 28,223 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 249,735 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 156,807 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 11,968 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 115,577 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,280 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 695,226 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 129,240 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,001 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,016 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,381 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,144 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 656 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,691 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,190 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,670 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,802 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,065 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 317,044 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 818,525 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,267 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 333 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 594 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 193 NS | April 30, 2026 | N-PORT |