Drive Financial Statements From 2010 to 2021

DS -  USA Stock  

USD 2.85  0.08  2.89%

Drive Shack financial statements provide useful quarterly and yearly information to potential Drive Shack investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Drive Shack financial statements helps investors assess Drive Shack's valuation, profitability, and current liquidity needs.
There are over one hundred thirteen available fundamental signals for Drive Shack, which can be analyzed over time and compared to other ratios. Please make sure to verify Drive Shack's prevailing fundamental performance against the performance between 2010 and 2021 to make sure the trends are evolving in the right direction.
Drive Shack Tangible Asset Value is relatively stable at the moment as compared to the past year. Drive Shack reported last year Tangible Asset Value of 441.93 Million.

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Check Drive Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Drive main balance sheet or income statement drivers, such as Direct Expenses of 192.3 M, Cost of Revenue of 219.3 M or Gross Profit of 23 M, as well as many exotic indicators such as Interest Coverage of 0.86, Long Term Debt to Equity of 5.33 or Calculated Tax Rate of 0.29. Drive financial statements analysis is a perfect complement when working with Drive Shack Valuation or Volatility modules. It can also supplement various Drive Shack Technical models. Continue to the analysis of Drive Shack Correlation against competitors.

Drive Shack Revenues

235.49 MillionShare

Drive Shack Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.1 M457.1 M1.9 B
Decreasing
Slightly volatile
Cash and Equivalents78.3 M50 M119.6 M
Decreasing
Slightly volatile
Investments3.3 M3.2 M1.3 B
Decreasing
Slightly volatile
Investments Current3.3 M3.2 M368.3 M
Decreasing
Slightly volatile
Investments Non Current27.1 M27.6 M21.4 M
Increasing
Slightly volatile
Deferred Revenue31.2 M33 M34.4 M
Decreasing
Slightly volatile
Deposit Liabilities115.5 M114.6 M91.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net346.8 M362.3 M250.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.6 M4.4 M52.7 M
Decreasing
Stable
Trade and Non Trade Payables43 M29.6 M63.2 M
Decreasing
Very volatile
Goodwill and Intangible Assets15.5 M15.1 M44.2 M
Decreasing
Stable
Total Liabilities458.8 M447 M1.6 B
Decreasing
Slightly volatile
Shareholders Equity10.3 M10 M271.7 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income1.5 M1.5 M11.4 M
Increasing
Very volatile
Current Assets74 M72.1 M553.8 M
Decreasing
Slightly volatile
Assets Non Current397 M384.9 M328.4 M
Increasing
Slightly volatile
Current Liabilities146.4 M102 M453.1 M
Decreasing
Slightly volatile
Liabilities Non Current341.8 M345 M271.6 M
Increasing
Slightly volatile
Total Debt244.5 M238.2 M1.3 B
Decreasing
Slightly volatile
Debt Current6.6 M6.5 M355.2 M
Decreasing
Slightly volatile
Debt Non Current222.9 M231.8 M172.6 M
Increasing
Slightly volatile
Shareholders Equity USD10.3 M10 M271.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD78.3 M50 M119.6 M
Decreasing
Slightly volatile
Total Debt USD244.5 M238.2 M1.3 B
Decreasing
Slightly volatile
Accounts Payable39.5 M29.6 M56.9 M
Decreasing
Slightly volatile
Receivables7.9 M7.7 M65.8 M
Decreasing
Slightly volatile
InventoriesM1.9 M6.7 M
Decreasing
Slightly volatile

Drive Shack Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues235.5 M220 M280.2 M
Decreasing
Stable
Cost of Revenue219.3 M197.6 M215 M
Increasing
Slightly volatile
Selling General and Administrative Expense29.6 M31.3 M23.2 M
Increasing
Slightly volatile
Operating Expenses65.2 M59 M59.5 M
Increasing
Slightly volatile
Interest Expense11.3 M11 M48.5 M
Decreasing
Slightly volatile
Income Tax Expense1.8 M1.7 M584.1 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(801.5 K)(742.9 K)(984.6 K)
Increasing
Very volatile
Consolidated Income(57.8 M)(56.4 M)116.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests249.6 K231.3 K339.7 K
Decreasing
Slightly volatile
Net Income(57.8 M)(56.4 M)116.2 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact6.9 M6.4 M2.3 M
Increasing
Slightly volatile
Net Income Common Stock(63.6 M)(61.9 M)114 M
Decreasing
Slightly volatile
Weighted Average Shares64.6 M67.2 M51.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted65 M67.2 M52.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(44.8 M)(43.7 M)138.5 M
Decreasing
Slightly volatile
Revenues USD235.5 M220 M280.2 M
Decreasing
Stable
Net Income Common Stock USD(63.6 M)(61.9 M)114 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(44.8 M)(43.7 M)138.5 M
Decreasing
Slightly volatile
Gross Profit23 M22.4 M113.2 M
Decreasing
Slightly volatile
Operating Income(37.6 M)(36.6 M)54 M
Decreasing
Slightly volatile
Direct Expenses192.3 M197.6 M175.4 M
Increasing
Slightly volatile

Drive Shack Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure26.9 M24.9 M(3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals863 M799.9 M17.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(4.9 M)(4.7 M)230.3 M
Decreasing
Stable
Issuance Repayment of Debt Securities (5.7 M)(5.6 M)133.9 M
Decreasing
Stable
Issuance Purchase of Equity Shares233.8 M227.8 M314.1 M
Decreasing
Stable
Net Cash Flow from Investing26.9 M24.9 M(255.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(1.4 M)(1.3 M)25.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents20.4 M18.9 M(131.4 K)
Decreasing
Stable
Share Based Compensation1.6 M1.5 M765.8 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion43.5 M43.7 M36.1 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.94)(0.92)8.8573
Decreasing
Slightly volatile
Earnings per Diluted Share(0.94)(0.92)8.8315
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.94)(0.92)8.8573
Decreasing
Slightly volatile
Dividends per Basic Common Share0.440.431.6477
Decreasing
Slightly volatile
Return on Average Equity(3.84)(3.74)(0.5571)
Decreasing
Slightly volatile
Return on Average Assets(0.14)(0.133)(0.0063)
Decreasing
Slightly volatile
Return on Invested Capital(0.079)(0.077)9.0E-4
Decreasing
Slightly volatile
Gross Margin0.10.1020.3986
Decreasing
Slightly volatile
Profit Margin(0.29)(0.282)0.4633
Decreasing
Slightly volatile
EBITDA Margin(0.0296)(0.0288)0.6957
Decreasing
Slightly volatile
Return on Sales(0.2)(0.199)0.5594
Decreasing
Slightly volatile
Asset Turnover0.40.4720.2666
Increasing
Slightly volatile
Payout Ratio0.530.520.8993
Decreasing
Very volatile
Enterprise Value over EBITDAK7.4 K1.3 K
Increasing
Slightly volatile
Enterprise Value over EBIT(9.24)(9.0)2.8969
Decreasing
Slightly volatile
Price to Earnings Ratio(2.66)(2.587)1.9297
Decreasing
Slightly volatile
Sales per Share3.363.27610.0747
Decreasing
Slightly volatile
Price to Sales Ratio0.750.7272.289
Decreasing
Slightly volatile
Price to Book Value17.215.9414.0254
Increasing
Slightly volatile
Debt to Equity Ratio48.0544.53710.6374
Increasing
Slightly volatile
Dividend Yield0.170.150.1498
Increasing
Very volatile
Current Ratio0.920.7071.2403
Decreasing
Stable
Free Cash Flow per Share0.360.3521.2816
Decreasing
Slightly volatile
Book Value per Share0.150.1496.3054
Decreasing
Stable
Tangible Assets Book Value per Share6.756.5883.3756
Decreasing
Slightly volatile
Total Assets Per Share6.976.788973.8815
Decreasing
Slightly volatile
Cash Flow Per Share(0.0202)(0.0197)1.0885
Decreasing
Slightly volatile
Return on Investment(34.73)(33.8451)(7.6435)
Decreasing
Slightly volatile
Operating Margin(17.09)(16.6533)19.7848
Decreasing
Slightly volatile
Calculated Tax Rate0.290.280.8853
Decreasing
Slightly volatile
Receivables Turnover20.7123.902215.8368
Increasing
Slightly volatile
Inventory Turnover70.9783.862153.7368
Increasing
Slightly volatile
PPandE Turnover1.571.2571.6418
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.665.75753.9295
Increasing
Stable
Accounts Payable Turnover9.317.90967.9486
Increasing
Slightly volatile
Accrued Expenses Turnover45.3254.730235.1659
Increasing
Slightly volatile
Interest Coverage0.860.841.2721
Decreasing
Slightly volatile
Long Term Debt to Equity5.336.36974.6162
Decreasing
Slightly volatile
Quick Ratio0.540.57550.5771
Increasing
Stable
Net Current Assets as percentage of Total Assets(7.05)(6.5349)(9.4128)
Increasing
Stable
Revenue to Assets0.380.48130.3167
Increasing
Slightly volatile

Drive Shack Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(56.1 M)(54.6 M)116.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA53.4 K52 K174.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD53.4 K52 K174.7 M
Decreasing
Slightly volatile
Market Capitalization164.2 M160 M509.1 M
Decreasing
Slightly volatile
Enterprise Value395.7 M385.6 M1.8 B
Decreasing
Slightly volatile
Invested Capital542 M528.1 MB
Decreasing
Slightly volatile
Average Equity17 M16.6 M252.8 M
Decreasing
Stable
Average Assets478.5 M466.3 MB
Decreasing
Slightly volatile
Invested Capital Average582.3 M567.3 M3.3 B
Decreasing
Slightly volatile
Tangible Asset Value453.6 M441.9 M1.9 B
Decreasing
Slightly volatile
Free Cash Flow23.1 M23.6 M25.2 M
Decreasing
Slightly volatile
Working Capital(30.7 M)(29.9 M)104.2 M
Decreasing
Slightly volatile
Revenue Per Employee67 K71.4 K61.7 K
Increasing
Slightly volatile
Net Income Per Employee(18.8 K)(18.3 K)K
Decreasing
Slightly volatile

Drive Fundamental Market Drivers

Forward Price Earnings-4.95
Short Percent Of Float4.26%
Average Daily Volume Last 10 Day952.37k
Shares Short Prior Month1.54M
Average Daily Volume In Three Month1.63M
Date Short Interest15th of July 2021
Fifty Day Average2.6209
Two Hundred Day Average2.9583

Drive Upcoming Events

Upcoming Quarterly Report2nd of November 2021
Next Fiscal Quarter End30th of September 2021

About Drive Shack Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Drive Shack income statement, its balance sheet, and the statement of cash flows. Drive Shack investors use historical funamental indicators, such as Drive Shack's revenue or net income, to determine how well the company is positioned to perform in the future. Although Drive Shack investors may use each financial statement separately, they are all related. The changes in Drive Shack's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Drive Shack's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Drive Shack Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Drive Shack. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue33 M31.2 M
Cost of Revenue197.6 M219.3 M
Revenues220 M235.5 M
Revenue to Assets 0.48  0.38 
Revenue Per Employee71.4 K67 K
Drive Shack Inc. owns and operates golf-related leisure and entertainment venue business. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3072 people.

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Pair Trading with Drive Shack

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Drive Shack position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Drive Shack will appreciate offsetting losses from the drop in the long position's value.

Drive Shack Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Drive Shack and Brunswick Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Drive Shack Correlation against competitors. Note that the Drive Shack information on this page should be used as a complementary analysis to other Drive Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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The market value of Drive Shack is measured differently than its book value, which is the value of Drive that is recorded on the company's balance sheet. Investors also form their own opinion of Drive Shack's value that differs from its market value or its book value, called intrinsic value, which is Drive Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drive Shack's market value can be influenced by many factors that don't directly affect Drive Shack underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Drive Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine Drive Shack value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drive Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.