PLAY Dave & Buster's Entertainment, Inc. - Common Stock
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Informazioni su Dave & Buster's Entertainment, Inc. - Common Stock Panoramica della società da 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.
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PLAY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7media 5 anni ≈10.9 | ≈10.9 | · | · | |
| P/S (TTM) | 0.1media 5 anni ≈0.8 | ≈0.8 | 2.5 | Sottovalutato | |
| P/B (MRQ) | 2.7media 5 anni ≈6.9 | ≈6.9 | 2.8 | Sopravvalutato | |
| EV / EBITDA | 22.5media 5 anni ≈14.2 | ≈14.2 | · | · | |
| Prezzo / FCF (TTM) | -14.7media 5 anni ≈14.5 | ≈14.5 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 0.7media 5 anni ≈4.4 | ≈4.4 | 5.8 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 0.9media 5 anni ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | -19.2media 5 anni ≈18.9 | ≈18.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PLAY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 1.7%media 5 anni ≈11.2% | ≈11.2% | 11.0% | Debole | |
| EBITDA Margin (Margine EBITDA) | 4.1%media 5 anni ≈11.2% | ≈11.2% | 18.7% | Debole | |
| Margine ante imposte (TTM) | -5.6%media 5 anni ≈5.2% | ≈5.2% | -3.2% | Debole | |
| Margine di Profitto Netto (TTM) | -4.3%media 5 anni ≈4.3% | ≈4.3% | -2.9% | Di prim'ordine | |
| ROA (TTM) | -2.2%media 5 anni ≈2.6% | ≈2.6% | -1.1% | Debole | |
| ROE (TTM) | -69.7%media 5 anni ≈25.1% | ≈25.1% | 4.1% | Debole | |
| ROIC | 3.8%media 5 anni ≈13.1% | ≈13.1% | 8.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PLAY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 17.2media 5 anni ≈7.3 | ≈7.3 | -0.6 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.7 | Bassa liquidità | |
| Quick Ratio | 0.0media 5 anni ≈0.1 | ≈0.1 | 0.3 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 17.1media 5 anni ≈7.3 | ≈7.3 | -0.6 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PLAY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.4%media 5 anni ≈51.4% | ≈51.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.3%media 5 anni ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 37.0% | · | · | · | |
| EPS YoY | -49.3%media 5 anni ≈-6.6% | ≈-6.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -54.1%media 5 anni ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -12.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -18.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PLAY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.4 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 7.5media 5 anni ≈7.5 | ≈7.5 | 7.5 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$89.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Gen 9, 2020 | $0,16 | USD | ≈1.5% |
| Ott 10, 2019 | $0,16 | USD | ≈1.6% |
| Giu 24, 2019 | $0,15 | USD | ≈1.5% |
| Mar 25, 2019 | $0,15 | USD | ≈0.94% |
| Dic 24, 2018 | $0,15 | USD | ≈0.69% |
| Set 24, 2018 | $0,15 | USD | ≈0.24% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 14, 2026 | $-0.27 | $0.25 | -209.0% |
| 30 Settembre 2026 | $-0.36 | $0.25 | -245.3% | |
| 30 Giugno 2026 | $0.16 | $0.62 | -74.1% | |
| 31 Marzo 2026 | $-1.15 | $0.40 | -384.2% | |
| 31 Dicembre 2025 | $-1.22 | $-1.03 | -18.3% | |
| 30 Settembre 2025 | $0.32 | $0.94 | -65.9% | |
| 30 Giugno 2025 | $0.62 | $1.00 | -38.3% | |
| 31 Marzo 2025 | $0.24 | $0.72 | -66.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 | · | · |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Ricavi | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Margine Operativo % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| Utile netto | $-49M | $58M | $127M | $137M | $109M |
| EPS Diluito | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Metrica | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| Rapporto corrente | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
| Metrica | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-101M | $-218M | $34M | $210M | $191M |
Proprietari istituzionali (13F) 209 filer · $569.3M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (-23 vs trimestre precedente) | 43 (+1 vs trimestre precedente) | 69 (+13 vs trimestre precedente) | 61 (-7 vs trimestre precedente) | +2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Hill Path Capital LP | $81.159.507 | 7.119.255 | 14,26% | Azioni |
| VANGUARD GROUP INC | $39.774.057 | 2.453.674 | 6,99% | Azioni |
| BlackRock, Inc. | $36.725.089 | 3.221.499 | 6,45% | Azioni |
| NOMURA HOLDINGS INC | $27.487.577 | 2.411.191 | 4,83% | Azioni |
| EMINENCE CAPITAL, LP | $25.407.592 | 2.346.038 | 4,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.449.432 | 2.144.687 | 4,29% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.560.493 | 1.803.552 | 3,61% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.598.400 | 1.456.000 | 2,92% | Azioni |
| Wolf Hill Capital Management, LP | $15.468.694 | 1.356.903 | 2,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.267.742 | 1.163.837 | 2,33% | Azioni |
| MORGAN STANLEY | $11.940.011 | 1.047.369 | 2,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.750.539 | 1.030.749 | 2,06% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.690.197 | 762.298 | 1,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.828.984 | 686.582 | 1,38% | Azioni |
| Point72 Asset Management, L.P. | $7.812.762 | 685.330 | 1,37% | Azioni |
| MUFG Securities EMEA plc | $7.501.200 | 658.000 | 1,32% | Azioni |
| CastleKnight Management LP | $7.060.761 | 619.365 | 1,24% | Azioni |
| Jump Financial, LLC | $6.963.120 | 610.800 | 1,22% | Azioni |
| STATE STREET CORP | $6.759.345 | 592.925 | 1,19% | Azioni |
| Engineers Gate Manager LP | $6.124.696 | 537.254 | 1,08% | Azioni |
| Public Sector Pension Investment Board | $6.087.600 | 534.000 | 1,07% | Azioni |
| UBS Group AG | $5.581.622 | 489.616 | 0,98% | Azioni |
| CIBC WORLD MARKETS CORP | $5.443.302 | 335.799 | 0,96% | Azioni |
| ING GROEP NV | $5.141.400 | 451.000 | 0,90% | Azioni |
| Windward Management LP | $5.130.000 | 450.000 | 0,90% | Opzione Call |
| CITADEL ADVISORS LLC | $5.068.896 | 444.640 | 0,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.985.908 | 437.371 | 0,88% | Azioni |
| Saba Capital Management, L.P. | $4.361.708 | 382.606 | 0,77% | Azioni |
| D. E. Shaw & Co., Inc. | $4.257.091 | 373.429 | 0,75% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.089.180 | 358.700 | 0,72% | Opzione Put |
| Windward Management LP | $3.990.000 | 350.000 | 0,70% | Azioni |
| CenterBook Partners LP | $3.815.683 | 334.709 | 0,67% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.803.040 | 333.600 | 0,67% | Opzione Call |
| Clearline Capital LP | $3.626.682 | 318.130 | 0,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.459.273 | 303.445 | 0,61% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.390.919 | 297.449 | 0,60% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.346.755 | 293.575 | 0,59% | Azioni |
| JANE STREET GROUP, LLC | $3.292.856 | 288.847 | 0,58% | Azioni |
| NATIXIS | $3.243.300 | 284.500 | 0,57% | Azioni |
| NORGES BANK | $3.125.880 | 274.200 | 0,55% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.938.840 | 257.793 | 0,52% | Azioni |
| NORTHERN TRUST CORP | $2.836.674 | 248.831 | 0,50% | Azioni |
| Nebula Research & Development LLC | $2.803.997 | 93.218 | 0,49% | Azioni |
| D. E. Shaw & Co., Inc. | $2.758.800 | 242.000 | 0,48% | Opzione Put |
| CITADEL ADVISORS LLC | $2.626.560 | 230.400 | 0,46% | Opzione Call |
| Walleye Capital LLC | $2.545.996 | 223.333 | 0,45% | Azioni |
| Centiva Capital, LP | $2.484.060 | 217.900 | 0,44% | Opzione Put |
| AQR CAPITAL MANAGEMENT LLC | $2.479.637 | 217.512 | 0,44% | Azioni |
| WOLVERINE TRADING, LLC | $2.339.568 | 123.200 | 0,41% | Opzione Call |
| Patient Capital Management, LLC | $2.325.851 | 204.022 | 0,41% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 09 Aprile 2025 | 20,60% | Modifica | · | 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 depositi | 28 Marzo 2022 | · | Deposito iniziale | · | 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.
Insider aziendali 53 insider · 34 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Darin Harper | Chief Executive Officer | 30 Settembre 2026 F | 309.132 | 0 | 0 | $0 |
| Tarun Lal | Chief Executive Officer | 24 Aprile 2026 A | 49.165 | 2 | 0 | $69.690 |
| Christopher Daniel Morris | Chief Executive Officer | 08 Ottobre 2024 A | 83.847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | 23 Aprile 2021 A | 278.827 | 0 | 0 | $0 |
| Cory Hatton | Interim CFO | 28 Settembre 2026 P | 104.475 | 1 | 0 | $26.000 |
| Michael Quartieri | Chief Financial Officer | 24 Aprile 2024 F | 42.659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | 23 Aprile 2021 A | 85.132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | 02 Giugno 2026 A | 88.508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | 06 Maggio 2022 F | 134.951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | 10 Novembre 2016 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | 25 Settembre 2026 A | 141.156 | 0 | 0 | $0 |
| Amanda Busby | Chief Operations Officer | 31 Agosto 2026 A | 72.464 | 0 | 0 | $0 |
| Derek Sample | Chief Accounting Officer | 31 Agosto 2026 A | 39.019 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 22 Giugno 2026 A | 231.092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | 08 Giugno 2026 F | 43.026 | 0 | 1 | $-102.668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | 02 Giugno 2026 A | 40.823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | 02 Giugno 2026 A | 114.883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | 02 Giugno 2026 A | 89.873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | 24 Aprile 2026 A | 27.366 | 1 | 0 | $14.673 |
| Humera Kassem | Chief People Officer | 27 Giugno 2025 A | 20.330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | 27 Giugno 2025 A | 63.090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | 08 Ottobre 2024 A | 14.391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | 24 Aprile 2023 A | 24.342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | 24 Gennaio 2023 D | 5.284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | 13 Maggio 2022 S | 32.302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | 06 Maggio 2022 F | 51.270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | 06 Maggio 2022 F | 58.928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | 06 Maggio 2022 F | 10.492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | 06 Maggio 2022 F | 52.251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | 23 Dicembre 2019 M | 21.325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | 11 Aprile 2019 A | 14.684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | 01 Aprile 2019 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | 12 Aprile 2018 A | · | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | 12 Aprile 2018 A | 57.824 | 0 | 0 | $0 |
| Charles Protell | Direttore | 25 Settembre 2026 A | 22.541 | 0 | 0 | $0 |
| Allen R Weiss | Direttore | 25 Settembre 2026 A | 29.407 | 0 | 0 | $0 |
| Nathaniel Lipman | Direttore | 25 Settembre 2026 A | 41.287 | 2 | 0 | $162.720 |
| Atish Shah | Direttore | 06 Maggio 2026 A | 29.584 | 0 | 0 | $0 |
| Hamish Dodds | Direttore | 27 Giugno 2025 A | 44.216 | 0 | 0 | $0 |
| Michael J Griffith | Direttore | 13 Dicembre 2024 P | 54.269 | 0 | 0 | $0 |
| Jennifer Storms | Direttore | 24 Aprile 2024 A | 30.838 | 0 | 0 | $0 |
| Gail Mandel | Direttore | 24 Aprile 2024 A | 8.775 | 0 | 0 | $0 |
| Patricia H Mueller | Direttore | 18 Aprile 2022 A | 24.367 | 0 | 0 | $0 |
| Stephen M King | Direttore | 07 Maggio 2021 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | Direttore | 23 Aprile 2021 A | 32.979 | 0 | 0 | $0 |
| John C Hockin | Direttore | 23 Aprile 2021 A | 2.820 | 0 | 0 | $0 |
| Victor L. Crawford | Direttore | 27 Aprile 2020 A | 13.409 | 0 | 0 | $0 |
| Alan J Lacy | Direttore | 07 Aprile 2017 A | 42.877 | 0 | 0 | $0 |
| JONES DAVID A /WI | Direttore | 12 Aprile 2016 M | 3.283 | 0 | 0 | $0 |
| Aldo Rosales | · | 10 Agosto 2026 A | 104.591 | 0 | 0 | $0 |
| Kevin M Sheehan | · | 10 Agosto 2026 A | 129.876 | 0 | 0 | $0 |
| James P. Chambers | · | 05 Agosto 2026 A | 31.408 | 0 | 0 | $0 |
| Hill Path D Fund LP | · | 27 Aprile 2022 P | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 16 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1.104 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 92.270 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 183.257 SH | 02 Ottobre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.235 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 105.266 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 255.948 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 156.807 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 13.019 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 696.634 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 9.770 SH | 03 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 6.162 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.062 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 317.044 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 818.525 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.267 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 594 NS | 31 Luglio 2026 | N-PORT |
PLAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
6 analisti · 2026-09-28Target medio $13.00 +92,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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