PLAY Dave & Buster's Entertainment, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Set 14, 2026PLAY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PLAY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Sobre Dave & Buster's Entertainment, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PLAY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7média 5A ≈10.9 | ≈10.9 | · | · | |
| P/S (TTM) | 0.1média 5A ≈0.8 | ≈0.8 | 2.5 | Subvalorizado | |
| P/B (MRQ) | 2.7média 5A ≈6.9 | ≈6.9 | 2.8 | Sobreavaliado | |
| EV / EBITDA | 22.5média 5A ≈14.2 | ≈14.2 | · | · | |
| Preço / FCF (TTM) | -14.7média 5A ≈14.5 | ≈14.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.7média 5A ≈4.4 | ≈4.4 | 5.8 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.9média 5A ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | -19.2média 5A ≈18.9 | ≈18.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | PLAY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 1.7%média 5A ≈11.2% | ≈11.2% | 11.0% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 4.1%média 5A ≈11.2% | ≈11.2% | 18.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -5.6%média 5A ≈5.2% | ≈5.2% | -3.2% | Fraco | |
| Margem de Lucro Líquido (TTM) | -4.3%média 5A ≈4.3% | ≈4.3% | -2.9% | Primeira linha | |
| ROA (TTM) | -2.2%média 5A ≈2.6% | ≈2.6% | -1.1% | Fraco | |
| ROE (TTM) | -69.7%média 5A ≈25.1% | ≈25.1% | 4.1% | Fraco | |
| ROIC | 3.8%média 5A ≈13.1% | ≈13.1% | 8.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PLAY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 17.2média 5A ≈7.3 | ≈7.3 | -0.6 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | 0.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.0média 5A ≈0.1 | ≈0.1 | 0.3 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 17.1média 5A ≈7.3 | ≈7.3 | -0.6 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PLAY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -1.4%média 5A ≈51.4% | ≈51.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.3%média 5A ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 37.0% | · | · | · | |
| EPS YoY | -49.3%média 5A ≈-6.6% | ≈-6.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -54.1%média 5A ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -12.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -18.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PLAY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | 0.4 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 7.5média 5A ≈7.5 | ≈7.5 | 7.5 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$89.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jan 9, 2020 | $0,16 | USD | ≈1.5% |
| Out 10, 2019 | $0,16 | USD | ≈1.6% |
| Jun 24, 2019 | $0,15 | USD | ≈1.5% |
| Mar 25, 2019 | $0,15 | USD | ≈0.94% |
| Dez 24, 2018 | $0,15 | USD | ≈0.69% |
| Set 24, 2018 | $0,15 | USD | ≈0.24% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 14, 2026 | $-0.27 | $0.25 | -209.0% |
| 30 de Setembro de 2026 | $-0.36 | $0.25 | -245.3% | |
| 30 de Junho de 2026 | $0.16 | $0.62 | -74.1% | |
| 31 de Março de 2026 | $-1.15 | $0.40 | -384.2% | |
| 31 de Dezembro de 2025 | $-1.22 | $-1.03 | -18.3% | |
| 30 de Setembro de 2025 | $0.32 | $0.94 | -65.9% | |
| 30 de Junho de 2025 | $0.62 | $1.00 | -38.3% | |
| 31 de Março de 2025 | $0.24 | $0.72 | -66.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 | · |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 | · | · |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Receita | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Margem Operacional % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| Lucro líquido | $-49M | $58M | $127M | $137M | $109M |
| EPS Diluído | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Métrica | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| Índice de liquidez corrente | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Índice de Liquidez Seca | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
| Métrica | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-101M | $-218M | $34M | $210M | $191M |
Investidores institucionais (13F) 209 declarantes · $569.3M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 35 (-23 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | 69 (+13 vs trimestre anterior) | 61 (-7 vs trimestre anterior) | +2.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Hill Path Capital LP | $81.159.507 | 7.119.255 | 14,26% | Ações |
| VANGUARD GROUP INC | $39.774.057 | 2.453.674 | 6,99% | Ações |
| BlackRock, Inc. | $36.725.089 | 3.221.499 | 6,45% | Ações |
| NOMURA HOLDINGS INC | $27.487.577 | 2.411.191 | 4,83% | Ações |
| EMINENCE CAPITAL, LP | $25.407.592 | 2.346.038 | 4,46% | Ações |
| GOLDMAN SACHS GROUP INC | $24.449.432 | 2.144.687 | 4,29% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.560.493 | 1.803.552 | 3,61% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.598.400 | 1.456.000 | 2,92% | Ações |
| Wolf Hill Capital Management, LP | $15.468.694 | 1.356.903 | 2,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.267.742 | 1.163.837 | 2,33% | Ações |
| MORGAN STANLEY | $11.940.011 | 1.047.369 | 2,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.750.539 | 1.030.749 | 2,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.690.197 | 762.298 | 1,53% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.828.984 | 686.582 | 1,38% | Ações |
| Point72 Asset Management, L.P. | $7.812.762 | 685.330 | 1,37% | Ações |
| MUFG Securities EMEA plc | $7.501.200 | 658.000 | 1,32% | Ações |
| CastleKnight Management LP | $7.060.761 | 619.365 | 1,24% | Ações |
| Jump Financial, LLC | $6.963.120 | 610.800 | 1,22% | Ações |
| STATE STREET CORP | $6.759.345 | 592.925 | 1,19% | Ações |
| Engineers Gate Manager LP | $6.124.696 | 537.254 | 1,08% | Ações |
| Public Sector Pension Investment Board | $6.087.600 | 534.000 | 1,07% | Ações |
| UBS Group AG | $5.581.622 | 489.616 | 0,98% | Ações |
| CIBC WORLD MARKETS CORP | $5.443.302 | 335.799 | 0,96% | Ações |
| ING GROEP NV | $5.141.400 | 451.000 | 0,90% | Ações |
| Windward Management LP | $5.130.000 | 450.000 | 0,90% | Opção de compra |
| CITADEL ADVISORS LLC | $5.068.896 | 444.640 | 0,89% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.985.908 | 437.371 | 0,88% | Ações |
| Saba Capital Management, L.P. | $4.361.708 | 382.606 | 0,77% | Ações |
| D. E. Shaw & Co., Inc. | $4.257.091 | 373.429 | 0,75% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.089.180 | 358.700 | 0,72% | Opção de venda |
| Windward Management LP | $3.990.000 | 350.000 | 0,70% | Ações |
| CenterBook Partners LP | $3.815.683 | 334.709 | 0,67% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.803.040 | 333.600 | 0,67% | Opção de compra |
| Clearline Capital LP | $3.626.682 | 318.130 | 0,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.459.273 | 303.445 | 0,61% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.390.919 | 297.449 | 0,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.346.755 | 293.575 | 0,59% | Ações |
| JANE STREET GROUP, LLC | $3.292.856 | 288.847 | 0,58% | Ações |
| NATIXIS | $3.243.300 | 284.500 | 0,57% | Ações |
| NORGES BANK | $3.125.880 | 274.200 | 0,55% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $2.938.840 | 257.793 | 0,52% | Ações |
| NORTHERN TRUST CORP | $2.836.674 | 248.831 | 0,50% | Ações |
| Nebula Research & Development LLC | $2.803.997 | 93.218 | 0,49% | Ações |
| D. E. Shaw & Co., Inc. | $2.758.800 | 242.000 | 0,48% | Opção de venda |
| CITADEL ADVISORS LLC | $2.626.560 | 230.400 | 0,46% | Opção de compra |
| Walleye Capital LLC | $2.545.996 | 223.333 | 0,45% | Ações |
| Centiva Capital, LP | $2.484.060 | 217.900 | 0,44% | Opção de venda |
| AQR CAPITAL MANAGEMENT LLC | $2.479.637 | 217.512 | 0,44% | Ações |
| WOLVERINE TRADING, LLC | $2.339.568 | 123.200 | 0,41% | Opção de compra |
| Patient Capital Management, LLC | $2.325.851 | 204.022 | 0,41% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 9 de Abril de 2025 | 20,60% | Emenda | · | 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 declarações | 28 de Março de 2022 | · | Declaração inicial | · | 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.
Executivos da empresa 53 insiders · 34 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Darin Harper | Chief Executive Officer | 30 de Setembro de 2026 F | 309.132 | 0 | 0 | $0 |
| Tarun Lal | Chief Executive Officer | 24 de Abril de 2026 A | 49.165 | 2 | 0 | $69.690 |
| Christopher Daniel Morris | Chief Executive Officer | 8 de Outubro de 2024 A | 83.847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | 23 de Abril de 2021 A | 278.827 | 0 | 0 | $0 |
| Cory Hatton | Interim CFO | 28 de Setembro de 2026 P | 104.475 | 1 | 0 | $26.000 |
| Michael Quartieri | Chief Financial Officer | 24 de Abril de 2024 F | 42.659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | 23 de Abril de 2021 A | 85.132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | 2 de Junho de 2026 A | 88.508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | 6 de Maio de 2022 F | 134.951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | 10 de Novembro de 2016 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | 25 de Setembro de 2026 A | 141.156 | 0 | 0 | $0 |
| Amanda Busby | Chief Operations Officer | 31 de Agosto de 2026 A | 72.464 | 0 | 0 | $0 |
| Derek Sample | Chief Accounting Officer | 31 de Agosto de 2026 A | 39.019 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 22 de Junho de 2026 A | 231.092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | 8 de Junho de 2026 F | 43.026 | 0 | 1 | $-102.668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | 2 de Junho de 2026 A | 40.823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | 2 de Junho de 2026 A | 114.883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | 2 de Junho de 2026 A | 89.873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | 24 de Abril de 2026 A | 27.366 | 1 | 0 | $14.673 |
| Humera Kassem | Chief People Officer | 27 de Junho de 2025 A | 20.330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | 27 de Junho de 2025 A | 63.090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | 8 de Outubro de 2024 A | 14.391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | 24 de Abril de 2023 A | 24.342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | 24 de Janeiro de 2023 D | 5.284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | 13 de Maio de 2022 S | 32.302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | 6 de Maio de 2022 F | 51.270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | 6 de Maio de 2022 F | 58.928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | 6 de Maio de 2022 F | 10.492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | 6 de Maio de 2022 F | 52.251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | 23 de Dezembro de 2019 M | 21.325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | 11 de Abril de 2019 A | 14.684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | 1 de Abril de 2019 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | 12 de Abril de 2018 A | · | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | 12 de Abril de 2018 A | 57.824 | 0 | 0 | $0 |
| Charles Protell | Conselheiro | 25 de Setembro de 2026 A | 22.541 | 0 | 0 | $0 |
| Allen R Weiss | Conselheiro | 25 de Setembro de 2026 A | 29.407 | 0 | 0 | $0 |
| Nathaniel Lipman | Conselheiro | 25 de Setembro de 2026 A | 41.287 | 2 | 0 | $162.720 |
| Atish Shah | Conselheiro | 6 de Maio de 2026 A | 29.584 | 0 | 0 | $0 |
| Hamish Dodds | Conselheiro | 27 de Junho de 2025 A | 44.216 | 0 | 0 | $0 |
| Michael J Griffith | Conselheiro | 13 de Dezembro de 2024 P | 54.269 | 0 | 0 | $0 |
| Jennifer Storms | Conselheiro | 24 de Abril de 2024 A | 30.838 | 0 | 0 | $0 |
| Gail Mandel | Conselheiro | 24 de Abril de 2024 A | 8.775 | 0 | 0 | $0 |
| Patricia H Mueller | Conselheiro | 18 de Abril de 2022 A | 24.367 | 0 | 0 | $0 |
| Stephen M King | Conselheiro | 7 de Maio de 2021 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | Conselheiro | 23 de Abril de 2021 A | 32.979 | 0 | 0 | $0 |
| John C Hockin | Conselheiro | 23 de Abril de 2021 A | 2.820 | 0 | 0 | $0 |
| Victor L. Crawford | Conselheiro | 27 de Abril de 2020 A | 13.409 | 0 | 0 | $0 |
| Alan J Lacy | Conselheiro | 7 de Abril de 2017 A | 42.877 | 0 | 0 | $0 |
| JONES DAVID A /WI | Conselheiro | 12 de Abril de 2016 M | 3.283 | 0 | 0 | $0 |
| Aldo Rosales | · | 10 de Agosto de 2026 A | 104.591 | 0 | 0 | $0 |
| Kevin M Sheehan | · | 10 de Agosto de 2026 A | 129.876 | 0 | 0 | $0 |
| James P. Chambers | · | 5 de Agosto de 2026 A | 31.408 | 0 | 0 | $0 |
| Hill Path D Fund LP | · | 27 de Abril de 2022 P | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 16 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1.104 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 92.270 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 183.257 SH | 2 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.235 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,02% | 105.266 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 255.948 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 156.807 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 13.019 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 696.634 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.770 SH | 3 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 6.162 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.062 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 317.044 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 818.525 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.267 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 594 NS | 31 de Julho de 2026 | N-PORT |
PLAY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
6 analistas · 2026-10-05Alvo médio $13.00 +92,3%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.