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Bally's Corporation(BALY)Earnings, Financials & Key Ratios
BALY•NYSE
$13.17
$647M mkt cap·Price updated May 6, 2026
AboutBally’s Corporation is a global casino-entertainment company with a growing omni-channel presence, currently owning and managing 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and having access to OSB licenses in 18 states. The recent acquisition of Aspers Casino in Newcastle, UK, further expands its international footprint and enhances its diverse entertainment offerings. It also owns Bally’s Interactive International, formerly Gamesys Group, a leading, global, interactive gaming operator, Bally Bet, a first-in-class sports betting platform, and Bally Casino, a growing iCasino platform. With 10,600 employees, the Company’s casino operations include approximately 15,300 slot machines, 580 table games, and 3,800 hotel rooms. Bally’s also has rights to developable land in Las Vegas post the closure of the Tropicana. Upon completion of the announced merger with The Queen Casino & Entertainment Inc. (“Queen”), the above portfolio is expected to be supplemented with four additional casinos across three states, one of which will be an additional state that expands Bally’s jurisdiction of operations to include the state of Iowa. Queen will also add over 900 employees, and operations that currently include approximately 2,400 slot machines, 50 table games, and 150 hotel rooms to the Bally’s portfolio. Bally’s will also become the successor of Queen’s significant economic stake in a global lottery management and services business through its investment in Intralot S.A. (ATSE: INLOT).Show more
- Revenue$2.45B
- EBITDA$121M-73.3%
- Net Income-$568M-202.8%
- EPS (Diluted)-11.71-233.6%
- Gross Margin54.17%-1.3%
- EBITDA Margin4.95%-73.3%
- Operating Margin-10.54%-348.2%
- Net Margin-23.17%-202.6%
- ROE-170.3%-554.9%
- ROIC-3.75%-356.0%
- Debt/Equity159.83+1906.1%
- Interest Coverage-0.83-322.1%
BALY Key Insights
Bally's Corporation (BALY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 36.2%
- ✓Share count reduced 9.2% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 159.8x
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 20.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BALY Price & Volume
Bally's Corporation (BALY) stock price & volume — 10-year historical chart
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BALY Growth Metrics
Bally's Corporation (BALY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years36.16%
3 Years22.83%
TTM1.54%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM22.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM28.02%
Return on Capital
10 Years7.35%
5 Years-1.37%
3 Years-2.64%
Last Year-4.63%
BALY Recent Earnings
Bally's Corporation (BALY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 16, 2026EPS
$0.57
Est $0.73
+22.3%
Revenue
$746M
Est $638M
+16.9%
Q4 2025
Nov 12, 2025EPS
$1.70
Est $0.71
-139.4%
Revenue
$664M
Est $669M
-0.9%
Q3 2025
Aug 11, 2025EPS
$3.76
Est $0.52
-623.1%
Revenue
$658M
Est $660M
-0.4%
Q2 2025
May 12, 2025EPS
$3.26
Est $1.36
-139.7%
Revenue
$618M
Est $641M
-3.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.57vs $0.73+22.3% | $746Mvs $638M+16.9% |
| Q4 2025 | Nov 12, 2025 | $1.70vs $0.71-139.4% | $664Mvs $669M-0.9% |
| Q3 2025 | Aug 11, 2025 | $3.76vs $0.52-623.1% | $658Mvs $660M-0.4% |
| Q2 2025 | May 12, 2025 | $3.26vs $1.36-139.7% | $618Mvs $641M-3.5% |
Based on last 12 quarters of dataView full earnings history →
BALY Peer Comparison
Bally's Corporation (BALY) competitors in Regional and Local Casino Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CZR | 5.65B | 27.76 | -11.47 | 2.14% | -4.19% | -12.62% | 7.15 | |
 BYD | 6.41B | 85.15 | 3.77 | 4.12% | 45.02% | 91.81% | 1.25 | |
 RRR | 3.13B | 52.93 | 16.96 | 3.74% | 9.35% | 56.57% | 0.18 | |
 MCRI | 2.1B | 117.63 | 21.66 | 4.39% | 18.6% | 18.68% | 0.05 | |
 CNTY | 41.81M | 1.41 | -0.34 | 4.67% | -18.92% | -209.27% | 12.96 | |
 MGM | 9.78B | 38.21 | 50.28 | 1.72% | 1.03% | 5.3% | 17.14 | |
 WYNN | 11.22B | 107.57 | 34.26 | 0.14% | 4.59% | |||
 LVS | 35.32B | 53.22 | 22.65 | 15.22% | 13.41% | 95.8% | 8.34 |
Compare BALY vs Peers
Bally's Corporation (BALY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BALY Income Statement
Bally's Corporation (BALY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 414.82M | 421.05M | 437.54M | 523.58M | 372.79M | 1.32B | 2.26B | 2.45B | 2.45B | 2.52B |
| Revenue Growth % | - | 1.5% | 3.91% | 19.66% | -28.8% | 254.74% | 70.57% | 8.57% | 0.06% | 1.54% |
| Cost of Goods Sold | 123.54M | 125.41M | 129.34M | 185.17M | 138.67M | 535.08M | 1.01B | 1.11B | 1.12B | 1.21B |
| COGS % of Revenue | 29.78% | 29.79% | 29.56% | 35.37% | 37.2% | 40.46% | 44.74% | 45.13% | 45.83% | - |
| Gross Profit | 291.27M▲ 0% | 295.64M▲ 1.5% | 308.2M▲ 4.2% | 338.4M▲ 9.8% | 234.12M▼ 30.8% | 787.36M▲ 236.3% | 1.25B▲ 58.3% | 1.34B▲ 7.8% | 1.33B▼ 1.2% | 1.31B▲ 0% |
| Gross Margin % | 70.22% | 70.21% | 70.44% | 64.63% | 62.8% | 59.54% | 55.26% | 54.87% | 54.17% | 51.89% |
| Gross Profit Growth % | - | 1.5% | 4.25% | 9.8% | -30.82% | 236.3% | 58.31% | 7.82% | -1.23% | - |
| Operating Expenses | 178.82M | 171.92M | 181.03M | 223.78M | 252.51M | 693.98M | 1.54B | 1.24B | 1.59B | 1.39B |
| OpEx % of Revenue | 43.11% | 40.83% | 41.38% | 42.74% | 67.73% | 52.48% | 68.25% | 50.63% | 64.71% | - |
| Selling, General & Admin | 153.13M | 155.49M | 145.96M | 180.4M | 192.75M | 496.66M | 776.23M | 888.79M | 957.12M | 1.02B |
| SG&A % of Revenue | 36.91% | 36.93% | 33.36% | 34.46% | 51.7% | 37.56% | 34.41% | 36.29% | 39.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.66M | 16.43M | 22.33M | 43.38M | 59.76M | 197.32M | 763.25M | 351.1M | 628.54M | 3M |
| Operating Income | 112.46M▲ 0% | 123.72M▲ 10.0% | 120.65M▼ 2.5% | 114.63M▼ 5.0% | -18.39M▼ 116.0% | 93.38M▲ 607.9% | -293.01M▼ 413.8% | 104.01M▲ 135.5% | -258.33M▼ 348.4% | -77.84M▲ 0% |
| Operating Margin % | 27.11% | 29.38% | 27.57% | 21.89% | -4.93% | 7.06% | -12.99% | 4.25% | -10.54% | -3.09% |
| Operating Income Growth % | - | 10.02% | -2.48% | -4.99% | -116.04% | 607.9% | -413.77% | 135.5% | -348.37% | - |
| EBITDA | 137.53M | 145.93M | 142.98M | 147.02M | 19.46M | 238.17M | 7.55M | 454.42M | 121.22M | 298.1M |
| EBITDA Margin % | 33.15% | 34.66% | 32.68% | 28.08% | 5.22% | 18.01% | 0.33% | 18.55% | 4.95% | 11.83% |
| EBITDA Growth % | - | 6.11% | -2.02% | 2.82% | -86.77% | 1124.14% | -96.83% | 5917.97% | -73.32% | 484.15% |
| D&A (Non-Cash Add-back) | 25.07M | 22.2M | 22.33M | 32.39M | 37.84M | 144.79M | 300.56M | 350.41M | 379.54M | 375.94M |
| EBIT | 109.97M | 123.92M | 120.82M | 115.01M | -12.18M | -1.15M | -245.7M | 97.92M | -242.16M | 35.32M |
| Net Interest Income | -26.4M | -22.61M | -22.85M | -37.93M | -62.64M | -115.67M | -208.15M | -277.56M | -289.63M | -409.63M |
| Interest Income | 180K | 194K | 173K | 1.9M | 612K | 2.25M | 616K | 0 | 20.72M | 30.31M |
| Interest Expense | 26.58M | 22.81M | 23.02M | 39.83M | 63.25M | 117.92M | 208.77M | 277.56M | 310.35M | 439.94M |
| Other Income/Expense | -29.06M | -22.61M | -22.85M | -39.45M | -56.42M | -212.46M | -161.46M | -289.75M | -294.17M | -321.99M |
| Pretax Income | 83.39M▲ 0% | 101.11M▲ 21.2% | 97.8M▼ 3.3% | 75.18M▼ 23.1% | -74.81M▼ 199.5% | -119.07M▼ 59.2% | -454.47M▼ 281.7% | -185.74M▲ 59.1% | -552.5M▼ 197.5% | -399.82M▲ 0% |
| Pretax Margin % | 20.1% | 24.01% | 22.35% | 14.36% | -20.07% | -9% | -20.15% | -7.58% | -22.55% | -15.87% |
| Income Tax | 38.55M | 38.86M | 26.36M | 20.05M | -69.32M | -4.38M | -28.92M | 1.76M | 15.25M | 194.51M |
| Effective Tax Rate % | 46.23% | 38.44% | 26.95% | 26.67% | 92.67% | 3.68% | 6.36% | -0.95% | -2.76% | -48.65% |
| Net Income | 44.84M▲ 0% | 62.25M▲ 38.8% | 71.44M▲ 14.8% | 55.13M▼ 22.8% | -5.49M▼ 110.0% | -114.7M▼ 1990.3% | -425.55M▼ 271.0% | -187.5M▲ 55.9% | -567.75M▼ 202.8% | -591.05M▲ 0% |
| Net Margin % | 10.81% | 14.78% | 16.33% | 10.53% | -1.47% | -8.67% | -18.87% | -7.66% | -23.17% | -23.45% |
| Net Income Growth % | - | 38.82% | 14.77% | -22.83% | -109.95% | -1990.34% | -271.02% | 55.94% | -202.8% | 22.27% |
| Net Income (Continuing) | 44.84M | 62.25M | 71.44M | 55.13M | -5.49M | -114.7M | -425.55M | -187.5M | -567.75M | -594.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.76M | 428K | 428K | 0 | 352K |
| EPS (Diluted) | 1.12▲ 0% | 1.56▲ 39.3% | 1.85▲ 18.6% | 1.46▼ 21.1% | -0.18▼ 112.3% | -1.45▼ 705.6% | -7.32▼ 404.8% | -3.51▲ 52.0% | -11.71▼ 233.6% | -9.74▲ 0% |
| EPS Growth % | - | 39.29% | 18.59% | -21.08% | -112.33% | -705.56% | -404.83% | 52.05% | -233.62% | 28.02% |
| EPS (Basic) | 1.17 | 1.64 | 1.93 | 1.46 | -0.18 | -1.45 | -7.32 | -3.51 | -11.71 | - |
| Diluted Shares Outstanding | 39.25M | 38.44M | 38.55M | 37.82M | 31.32M | 49.64M | 58.11M | 53.35M | 48.47M | 60.69M |
| Basic Shares Outstanding | 37.42M | 36.48M | 36.94M | 37.71M | 31.32M | 49.64M | 58.11M | 53.35M | 48.47M | 60.69M |
| Dividend Payout Ratio | - | - | 0.9% | 13.68% | - | - | - | - | - | - |
BALY Balance Sheet
Bally's Corporation (BALY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 105.49M | 134.05M | 122.46M | 245.03M | 288.95M | 567.19M | 522.71M | 572.35M | 447.87M | 637.09M |
| Cash & Short-Term Investments | 55.36M | 85.81M | 77.58M | 182.58M | 128.12M | 206.19M | 212.51M | 163.19M | 171.23M | 239.91M |
| Cash Only | 55.36M | 85.81M | 77.58M | 182.58M | 123.44M | 206.19M | 212.51M | 163.19M | 171.23M | 239.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 4.67M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.47M | 23.71M | 22.97M | 23.19M | 8.71M | 210.69M | 166.61M | 165.18M | 118.16M | 246.28M |
| Days Sales Outstanding | 15.37 | 20.55 | 19.16 | 16.17 | 8.52 | 58.15 | 26.96 | 24.62 | 17.6 | 24.34 |
| Inventory | 6.8M | 7.26M | 6.42M | 7.9M | 9.3M | 11.49M | 14.19M | 14.63M | 19.32M | 22.61M |
| Days Inventory Outstanding | 20.09 | 21.13 | 18.11 | 15.57 | 24.47 | 7.84 | 5.13 | 4.83 | 6.28 | 6.54 |
| Other Current Assets | 25.86M | 7.4M | 3.85M | 2.92M | 130.71M | 119.11M | 114.98M | 212.29M | 123.87M | 102.02M |
| Total Non-Current Assets | 535.4M | 584.08M | 659.89M | 776.86M | 1.64B | 5.99B | 5.78B | 6.29B | 5.41B | 6.92B |
| Property, Plant & Equipment | 280.84M | 335.55M | 416.15M | 527.66M | 785.14M | 1.35B | 2.01B | 2.34B | 2.18B | 2.68B |
| Fixed Asset Turnover | 1.48x | 1.25x | 1.05x | 0.99x | 0.47x | 0.98x | 1.12x | 1.05x | 1.13x | 0.91x |
| Goodwill | 132.03M | 132.03M | 132.03M | 133.08M | 186.98M | 2.12B | 1.75B | 1.94B | 1.8B | 1.7B |
| Intangible Assets | 120.95M | 115.37M | 110.1M | 110.37M | 663.39M | 2.48B | 1.96B | 1.87B | 1.31B | 1.88B |
| Long-Term Investments | 0 | -15.47M | -9.83M | 0 | 0 | 0 | 0 | 0 | 65.75M | 565.67M |
| Other Non-Current Assets | 1.58M | 1.13M | 1.6M | 5.74M | 5.38M | 27.01M | 32.69M | 110.32M | 61.28M | 1.01B |
| Total Assets | 640.89M▲ 0% | 718.13M▲ 12.1% | 782.35M▲ 8.9% | 1.02B▲ 30.6% | 1.93B▲ 88.9% | 6.55B▲ 239.6% | 6.3B▼ 3.9% | 6.86B▲ 8.9% | 5.86B▼ 14.6% | 7.55B▲ 0% |
| Asset Turnover | 0.65x | 0.59x | 0.56x | 0.51x | 0.19x | 0.20x | 0.36x | 0.36x | 0.42x | 0.35x |
| Asset Growth % | - | 12.05% | 8.94% | 30.62% | 88.85% | 239.57% | -3.86% | 8.9% | -14.59% | 34.51% |
| Total Current Liabilities | 65.33M | 116.24M | 75.59M | 89.78M | 143.19M | 570.13M | 755.8M | 874.78M | 677.81M | 932.7M |
| Accounts Payable | 0 | 25.06M | 14.21M | 14.92M | 15.87M | 87.54M | 70.07M | 69.16M | 85.77M | 145.11M |
| Days Payables Outstanding | - | 72.94 | 40.11 | 29.41 | 41.77 | 59.71 | 25.34 | 22.84 | 27.87 | 34.86 |
| Short-Term Debt | 10.68M | 33.33M | 3.6M | 3M | 5.75M | 19.45M | 19.45M | 19.45M | 19.45M | 112.64M |
| Deferred Revenue (Current) | 0 | 2.63M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.1M | 42.94M | 38.57M | 33.03M | 11.63M | 184.63M | 172.78M | 216.26M | 143.01M | 605.62M |
| Current Ratio | 1.61x | 1.15x | 1.62x | 2.73x | 2.02x | 0.99x | 0.69x | 0.65x | 0.66x | 0.66x |
| Quick Ratio | 1.51x | 1.09x | 1.54x | 2.64x | 1.95x | 0.97x | 0.67x | 0.64x | 0.63x | 0.63x |
| Cash Conversion Cycle | - | -31.26 | -2.84 | 2.33 | -8.78 | 6.27 | 6.75 | 6.61 | -4 | -3.98 |
| Total Non-Current Liabilities | 460M | 425.1M | 408.1M | 720.69M | 1.46B | 4.37B | 4.74B | 5.35B | 5.15B | 6.1B |
| Long-Term Debt | 404.31M | 357.88M | 390.58M | 680.6M | 1.09B | 3.43B | 3.47B | 3.64B | 3.3B | 3.72B |
| Capital Lease Obligations | 0 | 0 | 0 | 16.21M | 62.02M | 506.48M | 1B | 1.35B | 1.55B | 7.39B |
| Deferred Tax Liabilities | 0 | 11.65M | 17.53M | 13.79M | 0 | 214.47M | 138.02M | 125.59M | 118.21M | 1.35B |
| Other Non-Current Liabilities | 55.69M | 67.22M | 0 | 10.09M | 303.93M | 219.56M | 127.73M | 233.29M | 179.41M | 580.04M |
| Total Liabilities | 525.32M | 541.33M | 483.69M | 810.48M | 1.6B | 4.94B | 5.49B | 6.23B | 5.83B | 7.03B |
| Total Debt | 414.99M | 391.2M | 394.17M | 700.83M | 1.16B | 3.98B | 4.52B | 5.07B | 4.94B | 5.63B |
| Net Debt | 359.63M | 305.39M | 316.59M | 518.25M | 1.04B | 3.77B | 4.31B | 4.9B | 4.77B | 5.39B |
| Debt / Equity | 3.59x | 2.21x | 1.32x | 3.32x | 3.56x | 2.46x | 5.61x | 7.97x | 159.83x | 159.83x |
| Debt / EBITDA | 3.02x | 2.68x | 2.76x | 4.77x | 59.80x | 16.70x | 599.22x | 11.15x | 40.75x | 18.88x |
| Net Debt / EBITDA | 2.62x | 2.09x | 2.21x | 3.53x | 53.45x | 15.83x | 571.07x | 10.79x | 39.33x | 39.33x |
| Interest Coverage | 4.23x | 5.42x | 5.24x | 2.88x | -0.29x | 0.79x | -1.40x | 0.37x | -0.83x | 0.08x |
| Total Equity | 115.57M▲ 0% | 176.8M▲ 53.0% | 298.66M▲ 68.9% | 211.41M▼ 29.2% | 326.6M▲ 54.5% | 1.62B▲ 394.7% | 806.25M▼ 50.1% | 635.85M▼ 21.1% | 30.9M▼ 95.1% | 521.9M▲ 0% |
| Equity Growth % | - | 52.99% | 68.92% | -29.21% | 54.48% | 394.74% | -50.1% | -21.13% | -95.14% | 171.11% |
| Book Value per Share | 2.94 | 4.60 | 7.75 | 5.59 | 10.43 | 32.55 | 13.87 | 11.92 | 0.64 | 8.60 |
| Total Shareholders' Equity | 115.57M | 176.8M | 298.66M | 211.41M | 326.6M | 1.61B | 805.82M | 635.43M | 30.9M | 521.55M |
| Common Stock | 90K | 362K | 380K | 412K | 307K | 530K | 466K | 400K | 408K | 490K |
| Retained Earnings | 70.9M | 130.81M | 202.88M | 250.42M | 34.79M | -181.58M | -535.37M | -555.89M | -1.12B | -296.83M |
| Treasury Stock | 0 | -22.27M | -30.23M | -223.07M | 0 | -29.17M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -1.89M | -3.14M | -26.81M | -295.64M | -209.56M | -260.27M | 66.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.76M | 428K | 428K | 0 | 352K |
BALY Cash Flow Statement
Bally's Corporation (BALY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 70.69M | 107.83M | 109.24M | 94.1M | 19.5M | 82.75M | 270.97M | 188.61M | 114M | 114M |
| Operating CF Margin % | 17.04% | 25.61% | 24.97% | 17.97% | 5.23% | 6.26% | 12.01% | 7.7% | 4.65% | - |
| Operating CF Growth % | - | 52.54% | 1.31% | -13.86% | -79.28% | 324.34% | 227.44% | -30.39% | -39.56% | -839.93% |
| Net Income | 44.84M | 62.25M | 71.44M | 55.13M | -5.49M | -71.8M | -425.55M | -187.5M | -567.75M | -591.05M |
| Depreciation & Amortization | 25.07M | 22.2M | 22.33M | 32.39M | 37.84M | 144.79M | 300.56M | 350.41M | 379.54M | 283.14M |
| Stock-Based Compensation | 6.33M | 17.79M | -1.47M | 3.83M | 17.71M | 20.14M | 27.91M | 24.07M | 14.75M | 3.12M |
| Deferred Taxes | 4.36M | -5.13M | 5.88M | 8.99M | 1.19M | -5.22M | -88.13M | -23.92M | 23.95M | 47.51M |
| Other Non-Cash Items | 6.87M | 3.34M | 9.99M | 5.9M | 23.28M | 56.42M | 419.06M | 12.45M | 283.11M | 166.65M |
| Working Capital Changes | -16.77M | 7.38M | 1.07M | -12.14M | -55.03M | -61.58M | 37.11M | 13.11M | -19.6M | -138.95M |
| Change in Receivables | -4.02M | -870K | -4.86M | 5.21M | 11.62M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -621K | -461K | 842K | -89K | 125K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.29M | 1.16M | -4.08M | -3.86M | -4.98M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.18M | -47.48M | -117.6M | -38.92M | -444.85M | -2.3B | -302.92M | -207.79M | 97.83M | 35.51M |
| Capital Expenditures | -10.02M | -47.85M | -128.89M | -28.24M | -15.28M | -162.73M | -505.16M | -502.17M | -199.83M | -231.56M |
| CapEx % of Revenue | 2.42% | 11.37% | 29.46% | 5.39% | 4.1% | 12.31% | 22.39% | 20.5% | 8.15% | - |
| Acquisitions | 0 | 6K | 7.12M | -9.61M | -429.06M | -2.27B | 203.68M | 317.1M | -788K | 366.52M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.15M | 368K | 11.29M | -1.08M | -500K | -91K | 1.73M | -22.72M | 298.45M | -16.51M |
| Cash from Financing | -85.87M | -28.93M | -3.43M | 48.9M | 366.4M | 2.4B | 43.24M | 65.75M | -287.84M | 35.35M |
| Debt Issued (Net) | -3.57M | -26.94M | 473K | 284.28M | 414.31M | 1.91B | 232.55M | 167.93M | -354.45M | 394.46M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 0 | -1000K |
| Dividends Paid | 0 | 0 | -640K | -7.54M | -3.2M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20M | -2.27M | -7.96M | -223.07M | -33.29M | -87.02M | -153.37M | -99.08M | 0 | -416.18M |
| Other Financing | -62.3M | 279K | 4.7M | -4.77M | -11.41M | -86.23M | -35.95M | -3.09M | 66.61M | 57.06M |
| Net Change in Cash | -27.35M▲ 0% | 31.41M▲ 214.8% | -11.79M▼ 137.5% | 104.07M▲ 983.1% | -58.95M▼ 156.6% | 148.28M▲ 351.6% | -9.66M▼ 106.5% | 50.08M▲ 618.6% | -84.01M▼ 267.8% | -40.63M▲ 0% |
| Free Cash Flow | 60.67M▲ 0% | 59.98M▼ 1.1% | -19.65M▼ 132.8% | 65.86M▲ 435.2% | 4.22M▼ 93.6% | -79.98M▼ 1995.7% | -141.28M▼ 76.7% | -122.87M▲ 13.0% | -85.83M▲ 30.1% | -273.33M▲ 0% |
| FCF Margin % | 14.63% | 14.24% | -4.49% | 12.58% | 1.13% | -6.05% | -6.26% | -5.02% | -3.5% | -10.85% |
| FCF Growth % | - | -1.14% | -132.75% | 435.25% | -93.59% | -1995.66% | -76.65% | 13.03% | 30.15% | -195.92% |
| FCF per Share | 1.55 | 1.56 | -0.51 | 1.74 | 0.13 | -1.61 | -2.43 | -2.30 | -1.77 | -1.77 |
| FCF Conversion (FCF/Net Income) | 1.58x | 1.73x | 1.53x | 1.71x | -3.55x | -0.72x | -0.64x | -1.01x | -0.20x | 0.46x |
| Interest Paid | 22.92M | 20.07M | 23.18M | 35.04M | 57.23M | 65.93M | 0 | 0 | 314.25M | 58.08M |
| Taxes Paid | 39.05M | 41.03M | 22.22M | 16.52M | 3.83M | 42.29M | 0 | 0 | 2.23M | -10.41M |
BALY Key Ratios
Bally's Corporation (BALY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 42.58% | 30.05% | 21.62% | -2.04% | -11.81% | -35.14% | -26% | -170.3% | -117.97% |
| Return on Invested Capital (ROIC) | 19.38% | 16.49% | 12.78% | -1.32% | 2.07% | -4.18% | 1.46% | -3.75% | -3.75% |
| Gross Margin | 70.21% | 70.44% | 64.63% | 62.8% | 59.54% | 55.26% | 54.87% | 54.17% | 51.89% |
| Net Margin | 14.78% | 16.33% | 10.53% | -1.47% | -8.67% | -18.87% | -7.66% | -23.17% | -23.45% |
| Debt / Equity | 2.21x | 1.32x | 3.32x | 3.56x | 2.46x | 5.61x | 7.97x | 159.83x | 159.83x |
| Interest Coverage | 5.42x | 5.24x | 2.88x | -0.29x | 0.79x | -1.40x | 0.37x | -0.83x | 0.08x |
| FCF Conversion | 1.73x | 1.53x | 1.71x | -3.55x | -0.72x | -0.64x | -1.01x | -0.20x | 0.46x |
| Revenue Growth | 1.5% | 3.91% | 19.66% | -28.8% | 254.74% | 70.57% | 8.57% | 0.06% | 1.54% |
BALY SEC Filings & Documents
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BALY Frequently Asked Questions
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Growth & Financials
Bally's Corporation (BALY) reported $2.52B in revenue for fiscal year 2024. This represents a 508% increase from $414.8M in 2016.
Bally's Corporation (BALY) grew revenue by 0.1% over the past year. Growth has been modest.
Bally's Corporation (BALY) reported a net loss of $591.1M for fiscal year 2024.
Dividend & Returns
Bally's Corporation (BALY) has a return on equity (ROE) of -170.3%. Negative ROE indicates the company is unprofitable.
Bally's Corporation (BALY) had negative free cash flow of $273.3M in fiscal year 2024, likely due to heavy capital investments.
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