CoverageForm 410-K10-Q8-K13D13G13F

SEAS · Seaworld Entertainment, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.66B$1.73B$1.73B$1.73B$1.50B$431.78M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$227.75M$216.90M$221.24M$200.07M$184.87M$94.89M
Total Operating Expenses$1.30B$1.26B$1.27B$1.22B$1.07B$673.44M
D&A$174.47M$163.44M$154.21M$152.62M$148.66M$150.55M
Operating Income$365.44M$463.29M$459.75M$507.53M$431.96M($241.66M)
Interest Expense$134.14M$167.76M$146.67M$117.50M$116.64M$100.91M
Income Tax$58.18M$64.03M$78.91M$98.88M($164.0K)($30.52M)
Net Income$168.35M$227.50M$234.20M$291.19M$256.51M($312.32M)
EPS - Basic$3.09$3.82$3.66$4.18$3.28($3.99)
EPS - Diluted$3.06$3.79$3.63$4.14$3.22($3.99)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$99.76M$115.89M$246.92M$79.20M$443.71M$433.91M
Accounts Receivable$77.29M$79.44M$73.84M$71.05M$76.95M$30.41M
Inventory$51.63M$45.85M$49.24M$55.19M$29.48M$30.70M
Accounts Payable------
Current Assets$282.79M$270.43M$390.18M$233.70M$567.40M$507.44M
Total Assets$2.62B$2.57B$2.63B$2.33B$2.61B$2.57B
Current Liabilities$384.73M$412.87M$410.92M$409.21M$371.97M$317.12M
Long-term Debt$2.22B$2.23B$2.09B$2.10B$2.10B$2.18B
Total Liabilities$3.05B$3.04B$2.83B$2.76B$2.64B$2.67B
Stockholders' Equity($435.81M)($461.54M)($208.22M)($437.66M)($33.92M)($105.80M)
Retained Earnings$805.95M$637.60M$410.10M$175.90M($115.29M)($371.80M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$380.08M$480.14M$504.92M$564.59M$503.01M($120.73M)
Investing Cash Flow($217.49M)($248.50M)($305.61M)($200.71M)($128.85M)($109.17M)
Financing Cash Flow($178.73M)($362.66M)($34.71M)($726.05M)($364.90M)$624.20M
CapEx$217.49M$248.43M$304.84M$200.71M$128.85M$109.17M
Free Cash Flow$162.60M$231.71M$200.08M$363.88M$374.16M($229.90M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin22.0%26.9%26.6%29.3%28.7%-56.0%
EBITDA margin32.5%36.3%35.6%38.1%38.6%-21.1%
Net margin10.1%13.2%13.6%16.8%17.1%-72.3%
Free cash flow margin9.8%13.4%11.6%21.0%24.9%-53.2%
FCF / Net income0.971.020.851.251.460.74
R&D / Revenue------
SG&A / Revenue13.7%12.6%12.8%11.6%12.3%22.0%
Effective tax rate25.7%22.0%25.2%25.3%-0.1%-
Return on assets6.4%8.8%8.9%12.5%9.8%-12.2%
Return on equity-38.6%-49.3%-112.5%-66.5%-756.3%295.2%
Return on invested capital15.2%20.5%18.2%22.8%20.9%-9.2%
Liquidity
Current ratio0.740.650.950.571.531.60
Quick ratio0.600.540.830.441.451.50
Cash ratio0.260.280.600.191.191.37
Leverage
Debt / Equity-5.09-4.83-10.05-4.80-62.06-20.58
Debt / Assets0.850.870.800.900.810.85
Debt / EBITDA4.113.563.413.183.63-
Interest coverage2.7x2.8x3.1x4.3x3.7x-2.4x
Equity multiplier-6.00-5.58-12.61-5.31-76.96-24.26
Liabilities / Assets1.171.181.081.191.011.04
Efficiency
Asset turnover0.640.670.660.740.580.17
Inventory turnover------
Days sales outstanding17d17d16d15d19d26d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-3.6%-0.1%-0.3%15.1%248.3%-69.1%
Revenue CAGR (3y)-1.3%4.7%58.7%7.4%3.8%-30.1%
Revenue CAGR (5y)30.9%4.3%5.1%6.5%2.3%-20.6%
Gross profit growth (YoY)------
Operating income growth (YoY)-21.1%0.8%-9.4%17.5%--
Net income growth (YoY)-26.0%-2.9%-19.6%13.5%--
EPS growth (YoY)-19.3%4.4%-12.3%28.6%--
EPS CAGR (3y)-9.6%5.6%-55.5%83.6%-
EPS CAGR (5y)-28.1%47.5%---
FCF growth (YoY)-29.8%15.8%-45.0%-2.7%--
FCF CAGR (5y)-8.6%14.7%78.8%25.6%-
Book value growth (YoY)5.6%-121.7%52.4%-1190.4%67.9%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.44B total
Admission$883.38M · 36.2%
Food Merchandise And Other$779.17M · 31.9%
Food Merchandise And Other Revenue$779.17M · 31.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.24
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Miscellaneous Amusement & Recreation

CompanyRevenue (last FY)Net marginROE
DKNG$6.05B0.1%0.6%
DIS$94.42B13.1%11.3%
SEAT$450.51M178.9%-946.9%
RSI$1.13B2.9%22.6%
EVRI---

Comparing SeaWorld Entertainment against the 5 most active filers in the same SIC group.