Projected Income Statement: GameStop Corp.

Forecast Balance Sheet: GameStop Corp.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/17/22 3/21/23 3/26/24 3/25/25 3/24/26 - -
Estimates

Cash Flow Forecast: GameStop Corp.

Fiscal Period: January 2021 2022 2023 2024 2025 2026
CAPEX 1 60 62 55.9 34.9 16.1 17.5
Change - 3.33% -9.84% -37.57% -53.87% 8.7%
Free Cash Flow (FCF) 1 -86.56 -296.5 245.4 -215.7 -2.075 -159.7
Change - -242.54% 182.76% -187.9% 99.04% -7,596.39%
Announcement Date 3/23/21 3/17/22 3/28/23 3/26/24 3/25/25 3/24/26
1USD in Million
Estimates

Forecast Financial Ratios: GameStop Corp.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - -3.94% -3.25% - - - - -
EBIT Margin (%) - -5.6% -5.2% -0.47% -0.7% - - -
EBT Margin (%) - -6.58% -5.1% 0.25% 3.59% - - -
Net margin (%) - -6.34% -5.28% 0.13% 3.43% - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -5.89% -7.1% -5.7% -0.68% -0.25% 2.19% - -
ROE -40.95% -37.4% -21.41% 0.5% 4.19% 8.07% - -

Financial Health

        
Leverage (Debt/EBITDA) -3.19x - - - - - - -
Debt / Free cash flow -6.22x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 1.03% 0.94% 0.66% 0.42% - - -
CAPEX / EBITDA (%) - -26.17% -29.01% - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 1.946 4.209 3.743 3.015 10.64 14.06 - -
Change - 116.33% -11.08% -19.44% 252.95% 32.15% - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.671 5.306 4.345 4.379 11.03 12.14 - -
Change - 217.5% -18.1% 0.78% 151.86% 10.12% - -
EPS 1 -0.8281 -1.313 -1.03 0.02 0.33 0.77 - -
Change - -58.56% 21.55% 101.94% 1,550% 133.33% - -
Nbr of stocks (in thousands) 260,588 303,803 304,278 305,234 446,800 447,900 - -
Announcement Date 3/23/21 3/17/22 3/28/23 3/26/24 3/25/25 3/24/26 - -
1USD
Estimates
2027 *2028 *
P/E - -
PBR - -
EV / Sales 2.46x 2.33x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GME Stock
  4. Financials GameStop Corp.