Dover Financial Statements From 2010 to 2021

DVD -  USA Stock  

USD 2.44  0.02  0.83%

Dover Downs financial statements provide useful quarterly and yearly information to potential Dover Downs Entertainment 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 Dover Downs financial statements helps investors assess Dover Downs' valuation, profitability, and current liquidity needs.
There are over eighty-seven available fundamental signals for Dover Downs Entertainment, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Dover Downs' prevailing performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
Dover Downs Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 65.95 Million. The current year Enterprise Value is expected to grow to about 68.4 M, whereas Earnings before Tax are forecasted to decline to about 6.1 M.

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Check Dover Downs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dover main balance sheet or income statement drivers, such as Consolidated Income of 8.1 M, Cost of Revenue of 25.3 M or Earning Before Interest and Taxes EBIT of 6.6 M, as well as many exotic indicators such as Asset Turnover of 0.53, Book Value per Share of 1.87 or Current Ratio of 2.89. Dover financial statements analysis is a perfect complement when working with Dover Downs Valuation or Volatility modules. It can also supplement various Dover Downs Technical models. Continue to the analysis of Dover Downs Correlation against competitors.

Dover Downs Revenues

40.04 MillionShare

Dover Downs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.8 M87.5 M89.2 M
Decreasing
Slightly volatile
Cash and Equivalents13.6 M12.6 M3.1 M
Increasing
Slightly volatile
Deferred Revenue1.5 M1.4 M1.8 M
Decreasing
Slightly volatile
Deposit Liabilities447.4 K450 K491.4 K
Decreasing
Slightly volatile
Property Plant and Equipment Net66.2 M63.2 M77.2 M
Decreasing
Slightly volatile
Inventory16.6 K16.2 K69.2 K
Decreasing
Slightly volatile
Tax Assets2.6 M2.4 M854.4 K
Increasing
Slightly volatile
Trade and Non Trade Receivables572.7 K601 K453.7 K
Increasing
Stable
Trade and Non Trade Payables615 K570 K284.7 K
Increasing
Slightly volatile
Total Liabilities24.3 M18.5 M33.8 M
Decreasing
Slightly volatile
Shareholders Equity68.2 M69 M56.1 M
Increasing
Slightly volatile
Current Assets16.7 M20.6 M10.6 M
Increasing
Slightly volatile
Assets Non Current68.8 M66.9 M78.7 M
Decreasing
Slightly volatile
Current Liabilities5.4 M5.9 M5.4 M
Decreasing
Slightly volatile
Liabilities Non Current18.9 M12.6 M28.4 M
Decreasing
Slightly volatile
Tax Liabilities10.1 M8.5 M13 M
Decreasing
Slightly volatile
Total Debt33.9 K33 K10.5 M
Decreasing
Slightly volatile
Debt Non Current33.9 K33 K10.5 M
Decreasing
Slightly volatile
Shareholders Equity USD68.2 M69 M56.1 M
Increasing
Slightly volatile
Cash and Equivalents USD13.6 M12.6 M3.1 M
Increasing
Slightly volatile
Total Debt USD33.9 K33 K10.5 M
Decreasing
Slightly volatile

Dover Downs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues40 M38.5 M46.3 M
Decreasing
Slightly volatile
Cost of Revenue25.3 M25.2 M28.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense7.3 M7.7 M7.7 M
Decreasing
Slightly volatile
Operating Expenses8.6 MM12.5 M
Decreasing
Slightly volatile
Interest Expense35.9 K35 K685.7 K
Decreasing
Slightly volatile
Income Tax Expense(63.6 K)(62 K)1.1 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations65.6 K63.9 K804.5 K
Decreasing
Slightly volatile
Consolidated Income8.1 M7.5 M3.2 M
Increasing
Slightly volatile
Net Income8.1 M7.5 M3.2 M
Increasing
Slightly volatile
Net Income Common Stock8.1 M7.5 M3.2 M
Increasing
Slightly volatile
Weighted Average Shares34.6 M36.4 M36.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted41.7 M42.9 M37.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.6 M7.5 M4.8 M
Increasing
Slightly volatile
Revenues USD40 M38.5 M46.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD8.1 M7.5 M3.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.6 M7.5 M4.8 M
Increasing
Slightly volatile
Gross Profit14.7 M13.3 M18 M
Decreasing
Slightly volatile
Operating Income6.9 M7.3 M5.5 M
Increasing
Slightly volatile

Dover Downs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure4.3 MM427.1 K
Increasing
Slightly volatile
Net Cash Flow from Investing4.8 M4.4 M1.2 M
Increasing
Stable
Net Cash Flow from Operations4.4 M3.2 M6.4 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents5.4 MM2.1 M
Increasing
Slightly volatile
Share Based Compensation308.9 K311 K342 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.3 MM3.9 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.230.210.0855
Increasing
Slightly volatile
Earnings per Diluted Share0.230.210.0855
Increasing
Slightly volatile
Earnings per Basic Share USD0.230.210.0855
Increasing
Slightly volatile
Dividends per Basic Common Share0.07350.070.0603
Increasing
Slightly volatile
Return on Average Equity0.120.1130.0524
Increasing
Slightly volatile
Return on Average Assets0.09610.0890.0413
Increasing
Slightly volatile
Return on Invested Capital0.09410.1110.0642
Increasing
Slightly volatile
Gross Margin0.350.3460.385
Decreasing
Slightly volatile
Profit Margin0.210.1940.0775
Increasing
Slightly volatile
EBITDA Margin0.250.2720.1954
Increasing
Slightly volatile
Return on Sales0.160.1930.1109
Increasing
Slightly volatile
Asset Turnover0.530.4580.5024
Increasing
Slightly volatile
Payout Ratio0.390.3330.4639
Decreasing
Very volatile
Enterprise Value over EBITDA7.65.83710.4879
Decreasing
Slightly volatile
Enterprise Value over EBIT8.478.07.4561
Increasing
Slightly volatile
Price to Earnings Ratio14.2510.8114.7381
Increasing
Very volatile
Sales per Share1.091.061.2631
Decreasing
Slightly volatile
Price to Sales Ratio2.052.1421.6422
Increasing
Slightly volatile
Price to Book Value1.211.1961.3524
Decreasing
Stable
Debt to Equity Ratio0.430.2680.6485
Decreasing
Slightly volatile
Dividend Yield0.03410.0310.0298
Increasing
Slightly volatile
Current Ratio2.893.4771.9188
Increasing
Slightly volatile
Free Cash Flow per Share0.210.1970.183
Increasing
Stable
Book Value per Share1.871.8981.5303
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.292.4072.4313
Decreasing
Slightly volatile

Dover Downs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.1 M7.4 M4.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.5 M10.5 M8.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.5 M10.5 M8.7 M
Increasing
Slightly volatile
Market Capitalization86.3 M82.6 M75.1 M
Increasing
Slightly volatile
Enterprise Value68.4 M61.3 M84.4 M
Decreasing
Slightly volatile
Invested Capital75.7 M69.1 M92 M
Decreasing
Slightly volatile
Average Equity66.4 M65.9 M55.7 M
Increasing
Slightly volatile
Average Assets84.4 M84.2 M94.2 M
Decreasing
Slightly volatile
Invested Capital Average76.8 M67 M96.8 M
Decreasing
Slightly volatile
Tangible Asset Value83.8 M87.5 M89.2 M
Decreasing
Slightly volatile
Free Cash Flow7.6 M7.2 M6.7 M
Increasing
Stable
Working Capital15.8 M14.7 M5.5 M
Increasing
Slightly volatile

Dover Fundamental Market Drivers

Short Percent Of Float0.20%
Shares Short Prior Month31.5k
Average Daily Volume Last 10 Day28.55k
Average Daily Volume In Three Month39.92k
Date Short Interest15th of June 2021
Fifty Day Average2.5569
Two Hundred Day Average2.2961

Dover Upcoming Events

Upcoming Quarterly Report4th of November 2021
Next Fiscal Quarter End30th of September 2021

About Dover Downs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dover Downs income statement, its balance sheet, and the statement of cash flows. Dover Downs investors use historical funamental indicators, such as Dover Downs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dover Downs investors may use each financial statement separately, they are all related. The changes in Dover Downs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dover Downs'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 Dover Downs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dover Downs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue1.4 M1.5 M
Cost of Revenue25.2 M25.3 M
Revenues38.5 M40 M
Dover Motorsports, Inc. markets and promotes motorsports entertainment in the United States. Dover Motorsports, Inc. was founded in 1969 and is based in Dover, Delaware. Dover Downs operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 52 people.

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Pair Trading with Dover Downs

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 Dover Downs 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 Dover Downs will appreciate offsetting losses from the drop in the long position's value.

Dover Downs Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Dover Downs and Ballantyne Strong. 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 Dover Downs Correlation against competitors. Note that the Dover Downs Entertainment information on this page should be used as a complementary analysis to other Dover Downs' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Dover Downs Entertainment price analysis, check to measure Dover Downs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dover Downs is operating at the current time. Most of Dover Downs' value examination focuses on studying past and present price action to predict the probability of Dover Downs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dover Downs' price. Additionally, you may evaluate how the addition of Dover Downs to your portfolios can decrease your overall portfolio volatility.
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The market value of Dover Downs Entertainment is measured differently than its book value, which is the value of Dover that is recorded on the company's balance sheet. Investors also form their own opinion of Dover Downs' value that differs from its market value or its book value, called intrinsic value, which is Dover Downs' 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 Dover Downs' market value can be influenced by many factors that don't directly affect Dover Downs Entertainment 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 Dover Downs' value and its price as these two are different measures arrived at by different means. Investors typically determine Dover Downs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dover Downs' 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.