PLAY Dave & Buster's Entertainment, Inc. - Common Stock
$10.37
가격 · 5월 20, 2026
기준 재무 정보 3월 31, 2026
52주 범위
$10–$36
3% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$19
+82% upside
P/E (TTM)
-14.5
ROE
-37.8%
순이익률
-2.3%
PLAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.37
시가총액
$708M
P/E (TTM)
-14.5
EPS (TTM)
$-1.40
매출 (TTM)
$2.10B
배당 수익률
—
ROE
-37.8%
부채/자본
16.7
52주 범위
$10 – $36
PLAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.10B
2017-01-29
→
2026-02-03
EPS
$-1.40
2017-01-29
→
2026-02-03
잉여현금흐름
$-101M
2017-01-29
→
2026-02-03
마진
-2.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLAY
동종업계 중앙값
P/E (TTM)
-14.5
22.9
P/S (TTM)
0.3
1.4
P/B
7.8
5.0
EV / EBITDA
25.7
—
Price / FCF (주가 / FCF)
-7.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLAY
동종업계 중앙값
Operating Margin (영업이익률)
4.1%
—
Net Profit Margin (순이익률)
-2.3%
2.5%
ROA
-1.2%
1.2%
ROE
-37.8%
12.8%
ROIC
3.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLAY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
16.7
609.0
Current Ratio (유동비율)
0.3
0.7
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLAY
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
37.0%
—
EPS YoY
-49.3%
—
Net Income YoY (순이익 YoY)
-54.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLAY
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2020년 1월 9일 | $0.1600 |
| 2019년 10월 10일 | $0.1600 |
| 2019년 6월 24일 | $0.1500 |
| 2019년 3월 25일 | $0.1500 |
| 2018년 12월 24일 | $0.1500 |
| 2018년 9월 24일 | $0.1500 |
PLAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 3 17.6%
- 매수 7 41.2%
- 보유 7 41.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-05-18
중앙값
$17.50
평균
$18.88
← 모든 목표가 하회
$10.37
저가
$13.00
고가
$30.00
중앙값 목표
$17.50
+68.8%
평균 목표
$18.88
+82.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.65%
다음 실적
6월 08, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.15 | $0.40 | -1.6% |
| 2025년 12월 31일 | $-1.22 | $-1.03 | -0.19% |
| 2025년 9월 30일 | $0.32 | $0.94 | -0.62% |
| 2025년 6월 30일 | $0.62 | $1.00 | -0.38% |
| 2025년 3월 31일 | $0.24 | $0.72 | -0.48% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| AGAE | $35M | -1.9 | 18.6% | -184.6% | -21.5% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 | 35,550,000 | 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 | · |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 | · | · |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $564M | $481M | $468M | $451M | |
| Cost of Revenue | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $101M | $76M | $76M | $70M | |
| SG&A Expense | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $38M | $33M | $38M | $28M | |
| Operating Expenses | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $486M | $451M | $412M | $352M | |
| Operating Income | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $77M | $30M | $56M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | · | $28M | $17M | $11M | |
| Pretax Income | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $47M | $2M | $38M | $87M | |
| Income Tax | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $8M | $-200.0K | $9M | $20M | |
| Net Income | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $39M | $2M | · | $67M | |
| EPS (Basic) | $-1.14 | $-1.22 | $0.33 | $0.63 | $0.28 | $-0.84 | $1.02 | $1.03 | $1.00 | $-0.12 | $0.60 | $1.46 | $0.81 | $0.04 | $0.60 | $1.38 | |
| EPS (Diluted) | $-1.12 | $-1.22 | $0.32 | $0.62 | $0.32 | $-0.84 | $0.99 | $0.99 | $0.95 | $-0.12 | $0.60 | $1.45 | $0.81 | $0.04 | $0.59 | $1.35 | |
| Shares (Basic) | -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 | -97,180,000 | 48,260,000 | 48,830,000 | 48,580,000 | |
| Shares (Diluted) | -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 | -98,290,000 | 48,740,000 | 49,270,000 | 49,450,000 | |
| EBITDA | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | · | $30M | $56M | $99M |
대차대조표 25
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | · | $108M | $100M | $139M | |
| Inventory | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | · | $45M | $47M | $42M | |
| Prepaid Expense | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | · | $16M | $18M | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $15M | $3M | |
| Current Assets | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | · | $234M | $215M | $217M | |
| PP&E (Net) | $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 | $788M | |
| Accum. Depreciation | $1.67B | $1.59B | $1.53B | $1.47B | $1.40B | $1.40B | $1.34B | $1.28B | · | $1.17B | $1.13B | $1.09B | · | · | $972M | $938M | |
| Goodwill | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $744M | $787M | $729M | $273M | |
| Other Non-current Assets | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | · | $30M | $29M | $22M | |
| Total Assets | $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 | $2.44B | |
| Accounts Payable | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | · | $57M | $67M | $55M | |
| Accrued Liabilities | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | · | $339M | $330M | $255M | |
| Current Liabilities | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | · | $406M | $408M | $313M | |
| Capital Leases | $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 | $1.29B | |
| Deferred Tax | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | · | $57M | $13M | $15M | |
| Other Non-current Liabilities | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | · | $54M | $54M | $36M | |
| Long-term Debt | $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 | $440M | |
| Total Debt | · | $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 | · | $623.0K | $622.0K | $618.0K | |
| Retained Earnings | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | · | $433M | $431M | $402M | |
| Treasury Stock | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | · | $638M | $637M | $607M | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | · | $-1M | $-908.0K | $-2M | |
| Stockholders' Equity | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $410M | $361M | $356M | $352M | |
| Liabilities + Equity | $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 | $2.44B | |
| Shares Outstanding | 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 | 62,420,000 | 48,276,202 | 48,226,654 | 48,718,457 |
현금 흐름 13
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $49M | $48M | $39M | $33M | |
| Stock-based Comp | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $8M | $3M | $5M | $4M | |
| Deferred Tax | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $-2M | $10M | · | $4M | |
| Operating Cash Flow | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $143M | $68M | · | $149M | |
| CapEx | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $70M | $64M | · | $40M | |
| Investing Cash Flow | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-70M | $-60M | · | $-40M | |
| Stock Repurchased | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $0 | $-15.0K | $25M | $0 | |
| Net Stock Activity | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | · | · | · | |
| Financing Cash Flow | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-300.0K | $-426.0K | · | $4M | |
| Net Change in Cash | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $73M | $8M | · | $113M | |
| Taxes Paid | $2M | $300.0K | $10M | $-1M | $100.0K | $17M | $3M | $100.0K | $9M | $-17M | $16M | $1M | $-10M | $430.0K | · | $-35M | |
| Free Cash Flow | · | · | · | $-59M | · | · | · | $-4M | · | · | · | $41M | · | · | · | $109M | |
| Levered FCF | · | · | · | · | · | · | · | $-30M | · | · | · | $17M | · | · | · | $100M |
수익성 7
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | · | 6.3% | 12.1% | 21.9% | |
| Net Margin | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | · | · | 14.8% | |
| Pretax Margin | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | · | 0.36% | 8.1% | 19.4% | |
| EBITDA Margin | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | · | 6.3% | 12.1% | 21.9% | |
| ROA | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | · | · | · | |
| ROE | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | · | · | · | |
| ROIC | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | · | 2.1% | 2.7% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 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 | · | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | 0.2 | · | |
| Debt / Equity | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | · | 3.4 | 3.4 | · | |
| LT Debt / Equity | · | 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 | 8.7 |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | · | |
| Inventory Turnover | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | · | 1.8 | 2.1 | · |
가치 평가 (TTM) 13
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.14B | $2.17B | · | $2.07B | $2.15B | $2.19B | · | · | $2.22B | $2.14B | · | · | $1.69B | $1.60B | |
| Net Income TTM | · | $-42M | $41M | $71M | · | · | · | · | · | $274M | $274M | $274M | · | · | · | · | |
| Market Cap | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | · | $1.94B | $1.80B | · | |
| Enterprise Value | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | · | $3.07B | $2.93B | · | |
| P/E | · | -12.7 | 24.3 | 11.2 | · | 37.6 | 13.1 | 18.1 | · | · | 12.8 | 10.0 | · | · | 10.7 | 11.4 | |
| P/S | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | 0.9 | · | · | · | 1.1 | · | |
| P/B | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | · | 5.4 | 5.1 | · | |
| P / Cash Flow | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -11.6 | · | · | · | -507.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -125.8 | 46.5 | 35.5 | · | 463.6 | · | 39.7 | · | 140.8 | 40.9 | · | · | 101.8 | 51.9 | · | |
| EV / FCF | · | · | · | -38.2 | · | · | · | -808.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.0 | 1.2 | 1.0 | · | 1.4 | · | 1.5 | · | · | 1.4 | · | · | · | 1.7 | · | |
| Earnings Yield | · | -7.9% | 4.1% | 8.9% | · | 2.7% | 7.6% | 5.5% | · | · | 7.8% | 10.0% | · | · | 9.4% | 8.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 매출 | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| 영업이익률 % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| 순이익 | $-49M | $58M | $127M | $137M | $109M |
| 희석 EPS | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
대차대조표
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| 유동비율 | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| 당좌 비율 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
현금 흐름
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-101M | $-218M | $34M | $210M | $191M |
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