Bally's Corp BALY
Bally's Corporation, a Delaware corporation, with global headquarters in Providence, Rhode Island, is referred to as the
"Company," "Bally's," "we," "our" or "us." Our common stock is traded on the New York Stock Exchange (the "NYSE")
under the symbol "BALY".
We are a global gaming, hospitality, entertainment and technology company with an expanding international footprint across
Last close
9.14
2026-09-04
Market cap
$461.3M
2026-06-30 share count
52-week range
8.44 - 20.74
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.45B | $2.45B | $2.26B | $1.32B | $372.8M | $523.6M | $437.5M | $421.1M | — |
| SG&A | — | $1.04B | $1.11B | $825.7M | $597.9M | $206.0M | $180.4M | $143.3M | $149.6M | — |
| Total operating expenses | — | $2.71B | $2.35B | $2.55B | $1.23B | $391.2M | $409.0M | $316.9M | $297.3M | — |
| Operating income | — | -$258.3M | $104.0M | -$293.0M | $93.4M | -$18.4M | $114.6M | $120.6M | $123.7M | — |
| Interest expense | — | $310.3M | $283.7M | $208.8M | $117.9M | $62.6M | $39.8M | $23.0M | $22.8M | — |
| Pre-tax income | — | -$552.5M | -$185.7M | -$454.5M | -$119.1M | -$74.8M | $75.2M | $97.8M | $101.1M | — |
| Income tax | — | $15.3M | $1.8M | $28.9M | $4.4M | $69.3M | $20.1M | $26.4M | $38.9M | — |
| Net income | -$701.1M | -$567.8M | -$187.5M | -$425.5M | -$114.7M | -$5.5M | $55.1M | $71.4M | $62.2M | — |
| EPS, basic | — | -11.71 | -3.51 | -7.32 | -2.31 | -0.18 | 1.46 | 1.95 | 1.64 | — |
| EPS, diluted | — | -11.71 | -3.51 | -7.32 | -2.31 | -0.18 | 1.46 | 1.87 | 1.56 | — |
| Shares, diluted (wtd. avg.) | — | $48.5M | $53.4M | $58.1M | $49.6M | $31.3M | $37.8M | $38.6M | $38.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $798.4M | $171.2M | $315.3M | $212.5M | $274.8M | $126.6M | $185.5M | $81.4M | $93.2M | $61.8M |
| Receivables | $194.0M | $55.5M | $70.3M | $71.7M | $48.2M | $14.8M | $23.2M | $23.0M | — | — |
| Inventory | $55.8M | $19.3M | $14.6M | $14.2M | $11.5M | $9.3M | $7.9M | $6.4M | — | — |
| Total current assets | $1.35B | $447.9M | $572.3M | $522.7M | $567.2M | $289.0M | $245.0M | $122.5M | — | — |
| Property, plant and equipment | $1.06B | $630.7M | $1.17B | $1.20B | $838.7M | $749.0M | $510.4M | $416.1M | — | — |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187.0M | $133.1M | $132.0M | — | — |
| Other intangibles | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663.4M | $110.4M | $110.1M | — | — |
| Total assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782.4M | — | — |
| Accounts payable | $196.9M | $85.8M | $69.2M | $70.1M | $87.5M | $15.9M | $14.9M | $14.2M | — | — |
| Short-term debt | $37.3M | $19.4M | $19.4M | $19.4M | $19.4M | $5.8M | $3.0M | $3.6M | — | — |
| Total current liabilities | $1.69B | $677.8M | $874.8M | $755.8M | $570.1M | $143.2M | $89.8M | $75.6M | — | — |
| Long-term debt | $4.46B | $3.30B | $3.64B | $3.47B | $3.43B | $1.09B | $680.6M | $390.6M | — | — |
| Total liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810.5M | $483.7M | — | — |
| Retained earnings | -$650.1M | -$1.12B | -$555.9M | -$535.4M | -$181.6M | $34.8M | $250.4M | $202.9M | — | — |
| Total equity | $994.7M | $30.9M | $635.9M | $806.2M | $1.62B | $326.6M | $211.4M | $298.7M | $176.8M | $115.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $114.0M | $188.6M | $271.0M | $82.8M | $19.5M | $94.1M | $109.2M | $107.8M | — |
| Depreciation and amortisation | — | $379.5M | $350.4M | $300.6M | $144.8M | $37.8M | $32.4M | $22.3M | $22.2M | — |
| Stock-based compensation | — | $14.8M | $24.1M | $27.9M | $20.1M | $17.7M | $3.8M | $1.7M | $1.7M | — |
| Capital expenditure | $161.0M | $199.8M | $311.5M | $212.3M | $97.5M | $15.3M | $28.2M | $128.9M | $47.9M | — |
| Investing cash flow | — | $97.8M | -$207.8M | -$302.9M | -$2.30B | -$444.8M | -$38.9M | -$117.6M | -$47.5M | — |
| Financing cash flow | — | -$287.8M | $65.8M | $43.2M | $2.40B | $366.4M | $48.9M | -$3.4M | -$28.9M | — |
| Dividends paid | — | — | — | $0 | $0 | $3.2M | $7.5M | $0 | $0 | — |
| Buybacks | — | $0 | $99.1M | $153.4M | $87.0M | $33.3M | $223.1M | $8.0M | $2.3M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001747079-26-000037.
Others in SIC 7011
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|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $87.75B | 35.4x | 4.3% |
| HLT | Hilton Worldwide Holdings Inc. | $70.04B | 50.8x | 7.7% |
| LVS | LAS VEGAS SANDS CORP | $28.74B | 18.9x | 15.2% |
| H | Hyatt Hotels Corp | $15.64B | — | 6.8% |
| MGM | MGM Resorts International | $10.37B | 54.2x | 1.7% |
| WYNN | WYNN RESORTS LTD | $9.43B | 29.2x | 0.1% |
| CZR | Caesars Entertainment, Inc. | $6.05B | — | 2.1% |
| BYD | BOYD GAMING CORP | $5.67B | 3.5x | 4.1% |