10 Year Financial Data of Dover Motorsports, Inc. (DVD)

2.09 (1y: +55%)

Market Cap	76.95 M	P/E(ttm)	15.50
Enterprise Value	98.1 M	P/B	1.61

DVD- NYSE (USA)
Dover Motorsports, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$2.09

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-6.5	-14	-10.5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	-12.6	34.7	40
Book Value Growth (%)	-11.3	-11.3	7.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.36	2.30	2.39	2.53	2.30	2.34	1.97	1.74	1.43	1.29	1.28	--	0.65	0.63	--	--
EBITDA per Share	-0.19	0.47	0.65	-1.11	0.48	0.10	0.02	-0.07	-0.11	0.34	0.35	-0.08	0.26	0.25	-0.08	-0.08
Free Cashflow per Share	0.32	0.38	0.23	0.31	0.01	0.10	0.09	0.01	0.21	0.29	0.28	-0.03	-0.05	0.21	0.16	-0.04
Earnings per Share ($)	-0.56	0.06	0.12	-0.98	0.10	-0.16	-0.16	-0.23	-0.25	0.12	0.14	-0.07	0.14	0.12	-0.07	-0.06
Dividends Per Share	0.04	0.04	0.05	0.06	0.06	0.06	0.02	--	--	--	--	--	--	--	--	--
Book Value per Share	3.46	3.40	2.97	2.06	2.03	1.88	1.73	1.51	1.24	1.32	1.26	1.17	1.31	1.44	1.32	1.26
Month End Stock Price	3.50	5.73	6.11	5.31	6.55	1.30	2.09	1.78	1.04	1.69	2.00	1.48	1.31	1.39	1.69	2.00
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-16.20	1.80	4.00	-47.60	4.90	-8.40	-9.50	-15.00	-20.40	9.50	-20.00	-24.80	42.40	34.80	-19.60	-20.00
Return on Assets %	-8.60	1.00	2.00	-21.70	2.20	-3.70	-4.10	-6.70	-9.20	4.80	-9.20	-10.40	18.40	17.20	-10.00	-9.20
Return on Capital - Joel Greenblatt %	-8.70	4.30	7.20	-34.50	7.70	-2.30	-4.50	-7.70	-9.40	10.40	-16.80	-16.80	34.80	33.20	-17.20	-16.80
Debt to Equity	0.45	0.33	0.48	0.59	0.61	0.69	0.76	0.70	0.65	0.41	0.46	0.71	0.67	0.47	0.41	0.46

Gross Margin %	29.70	36.60	42.00	40.60	35.40	34.40	28.80	16.20	38.40	42.90	-809	-773	47.20	47.00	-664	-809
Operating Margin %	-20.60	9.80	16.60	-53.50	13.40	-3.80	-8.10	-14.00	-16.70	19.60	-3,167	-3,001	36.20	35.80	-2,931	-3,167
Net Margin %	-23.70	2.60	5.00	-38.70	4.40	-6.70	-8.30	-13.00	-17.70	9.80	-1,965	-2,082	21.20	19.90	-1,826	-1,965

Days Sales Outstanding	33.40	15.20	9.50	11.80	7.40	8.50	6.50	4.90	4.90	1.70	1,362	2,361	45.00	37.60	158	1,362
Days Inventory	1.40	1.40	1.60	1.60	1.20	1.80	2.00	1.60	1.30	1.70	10.80	9.50	1.00	0.90	11.50	10.80
Inventory Turnover	254	266	230	222	301	202	182	227	278	215	8.40	9.60	93.50	95.80	7.90	8.40

Debt to Revenue	0.67	0.49	0.60	0.48	0.54	0.55	0.67	0.61	0.56	0.42	183	239	1.35	1.08	153	183
COGS to Revenue	0.70	0.63	0.58	0.59	0.65	0.66	0.71	0.84	0.62	0.57	9.09	8.73	0.53	0.53	7.64	9.09
Inventory to Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.08	0.91	0.01	0.01	0.96	1.08
Interest Exp. to Revenue %	-5.44	-3.66	-3.86	-4.34	-4.82	-4.74	-2.98	-3.91	-4.33	-2.99	-237	-318	-1.57	-1.46	-226	-237

Asset Turnover	0.36	0.38	0.39	0.56	0.51	0.54	0.50	0.52	0.52	0.49	0.00	0.00	0.22	0.21	0.00	0.00
Buyback Ratio	0.70	-13.10	-16.70	--	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.67	0.42	--	0.60	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	93.63	93.62	91.00	91.27	86.05	84.28	70.88	62.96	51.87	46.75	46.74	0.13	23.72	22.77	0.13	0.12
Cost of Goods Sold	65.82	59.39	52.79	54.18	55.62	55.26	50.47	52.74	31.93	26.69	26.64	1.10	12.53	12.08	0.99	1.05
Gross Profit	27.80	34.23	38.21	37.10	30.43	29.02	20.41	10.22	19.94	20.06	20.10	-0.97	11.19	10.70	-0.86	-0.94

Selling, General, &Admin. Expense	15.15	15.41	13.70	12.63	12.57	12.53	12.17	13.25	8.33	7.56	7.50	1.97	1.77	1.72	2.10	1.91
Earnings Before DDA	-7.52	19.14	24.88	-39.96	18.04	3.69	0.76	-2.63	-4.07	12.50	12.59	-2.94	9.43	8.98	-2.96	-2.85

Depreciation, Depletion and Amortization	11.76	9.96	9.80	8.91	6.55	6.91	6.47	6.19	4.59	3.31	3.30	0.84	0.83	0.82	0.82	0.83

Operating Income	-19.27	9.18	15.08	-48.87	11.49	-3.22	-5.71	-8.82	-8.66	9.19	9.29	-3.78	8.60	8.15	-3.78	-3.67
Interest Income/Expense	-5.09	-3.43	-3.52	-3.96	-4.15	-4.00	-2.11	-2.46	-2.25	-1.40	-1.27	-0.40	-0.37	-0.33	-0.29	-0.28
Net Income	-22.22	2.44	4.58	-35.35	3.74	-5.68	-5.90	-8.17	-9.19	4.57	4.92	-2.62	5.02	4.53	-2.36	-2.28

Earnings per Share ($)	-0.56	0.06	0.12	-0.98	0.10	-0.16	-0.16	-0.23	-0.25	0.12	0.14	-0.07	0.14	0.12	-0.07	-0.06
Total Shares Outstanding	39.68	40.67	38.13	36.07	37.44	35.94	36.02	36.10	36.19	36.30	36.40	36.30	36.30	36.30	36.30	36.40
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.35	0.13	0.95	0.30	0.33	0.29	0.16	0.07	0.02	0.02	0.04	0.01	0.01	0.78	0.02	0.04
Accounts Receivable	8.56	3.89	2.37	2.94	1.74	1.96	1.26	0.84	0.70	0.22	1.74	3.27	11.73	9.41	0.22	1.74
Inventory	0.26	0.22	0.23	0.24	0.19	0.27	0.28	0.23	0.12	0.12	0.13	0.12	0.13	0.13	0.12	0.13
Other Current Assets	2.24	3.51	2.22	2.00	1.96	1.85	4.45	3.85	1.32	1.30	1.97	1.85	1.31	1.11	1.30	1.97
Total Current Assets	14.40	7.76	5.77	5.49	4.21	4.37	6.14	4.99	2.15	1.66	3.88	5.24	13.18	11.43	1.66	3.88

Property, Plant and Equipment	230	225	221	153	158	145	130	117	96.38	92.90	92.12	95.63	94.93	93.72	92.90	92.12
Intangible Assets	8.52	8.52	2.49	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	4.96	5.00	4.16	4.94	5.75	6.12	6.21	0.73	1.28	1.23	1.18	1.23	1.15	1.24	1.23	1.18
Total Assets	257	246	233	163	168	155	143	122	99.81	95.79	97.18	102	109	106	95.79	97.18

Accounts Payable	7.92	7.50	6.90	5.34	4.41	3.53	3.65	3.44	2.85	3.18	2.17	1.96	3.15	5.30	3.18	2.17
Current Portion of Long-Term Debt	0.75	0.81	0.88	0.70	0.11	1.13	1.24	--	--	--	--	--	--	--	--	--
Other Current Liabilities	11.30	11.99	9.97	10.49	8.95	6.96	5.93	3.64	3.13	2.72	6.95	9.16	5.93	1.28	2.72	6.95
Total Current Liabilities	19.97	20.29	17.74	16.52	13.47	11.62	10.81	7.08	5.97	5.90	9.11	11.12	9.07	6.58	5.90	9.11

Long-Term Debt	61.53	44.68	54.00	43.21	46.40	45.17	46.01	38.20	29.16	19.70	21.20	30.12	31.90	24.62	19.70	21.20
Other Long-Term Liabilities	38.61	42.81	48.40	28.94	31.73	30.94	23.42	22.50	19.73	22.10	20.98	18.43	20.76	23.03	22.10	20.98
Total Liabilities	120	108	120	88.67	91.59	87.73	80.24	67.78	54.86	47.69	51.30	59.68	61.73	54.22	47.69	51.30

Common Stock	4.00	4.02	1.65	3.61	3.62	3.64	3.66	3.67	3.68	3.69	3.70	3.69	3.69	3.69	3.69	3.70
Retained Earnings	6.00	6.83	9.45	-28.07	-26.50	-34.37	-40.99	-49.17	-58.35	-55.26	-57.54	-60.98	-55.96	-51.43	-55.26	-57.54
Additional Paid-In Capital	128	129	102	99.41	99.85	101	101	102	102	102	102	102	102	102	102	102
Total Equity	137	138	113	74.26	76.12	67.45	62.29	54.51	44.95	48.09	45.88	42.43	47.53	52.16	48.09	45.88
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-22.14	2.44	4.58	-35.35	3.74	-5.68	-5.90	-8.17	-9.19	4.57	4.92	-2.62	5.02	4.53	-2.36	-2.28
Depreciation, Depletion and Amortization	11.76	9.96	9.80	8.91	6.55	6.91	6.47	6.19	4.59	3.31	3.30	0.84	0.83	0.82	0.82	0.83
Cash Flow from Others	26.00	7.85	3.01	43.81	1.27	8.82	4.68	2.95	12.46	3.06	2.08	0.94	-7.50	2.45	7.17	-0.04
Cash Flow from Operations	15.62	20.26	17.38	17.38	11.57	10.05	5.25	0.97	7.86	10.95	10.29	-0.85	-1.66	7.81	5.64	-1.50

Investment for Property, Plant & Equipement	-3.12	-4.92	-8.68	-6.33	-11.28	-6.58	-1.91	-0.49	-0.26	-0.47	-0.43	-0.09	-0.13	-0.24	-0.00	-0.05
Cash Flow from Investing	-2.58	-5.06	6.65	-2.72	-11.76	-7.68	-2.02	5.37	1.61	0.02	0.19	-0.09	-0.13	0.24	-0.00	0.09

Net Issuance of Stock	0.16	0.32	0.76	-1.95	-0.05	-0.14	-0.02	-0.05	-0.05	-0.03	-0.06	-0.03	--	--	--	-0.06
Net Issuance of Debt	-9.15	-16.79	-21.85	-10.97	2.60	-0.21	-2.33	-5.95	-9.04	-9.46	-8.92	0.96	1.78	-7.28	-4.92	1.50
Cash Flow for Dividends	-1.60	-1.61	-1.96	-2.18	-2.18	-2.18	-0.73	--	--	-1.48	-1.48	--	--	--	-1.48	--
Other Financing	-0.58	-0.34	-0.17	-0.21	-0.15	0.12	-0.28	-0.42	-0.43	0.00	0.00	0.00	--	--	0.00	0.00
Cash Flow from Financing	-11.17	-18.41	-23.22	-15.32	0.22	-2.41	-3.36	-6.42	-9.52	-10.96	-10.46	0.93	1.78	-7.28	-6.40	1.44

Net Change in Cash	1.86	-3.21	0.82	-0.66	0.03	-0.04	-0.13	-0.09	-0.05	--	0.03	-0.00	-0.01	0.77	-0.76	0.03

Free Cash Flow	12.50	15.34	8.71	11.05	0.29	3.47	3.34	0.48	7.60	10.48	9.86	-0.94	-1.79	7.56	5.64	-1.55
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DVD Quarterly/Annuals Reports

DVD: 10-Q - DOVER MOTORSPORTS INC (0001017673) (Filer): (10-Q) - 2012-11-09
DVD: 10-Q - DOVER MOTORSPORTS INC (0001017673) (Filer): (10-Q) - 2012-05-04
DVD: 10-K - DOVER MOTORSPORTS INC (0001017673) (Filer): (10-K) - 2012-03-12
DVD: 10-Q - DOVER MOTORSPORTS INC (0001017673) (Filer): (10-Q) - 2011-11-10
DVD: 10-Q - DOVER MOTORSPORTS INC (0001017673) (Filer): (10-Q) - 2011-08-10

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