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Daktronics (DAKT) Financials

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$19.35 0.00 (0.00%)
As of 09/4/2026 04:00 PM Eastern
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Annual Income Statements for Daktronics

Annual Income Statements for Daktronics

This table shows Daktronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/29/2017 4/28/2018 4/27/2019 5/2/2020 5/1/2021 4/30/2022 4/29/2023 4/27/2024 4/26/2025 5/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10 45
Consolidated Net Income / (Loss)		 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10 45
Net Income / (Loss) Continuing Operations		 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10 45
Total Pre-Tax Income 		3.13 16 12 -4.94 -0.01 14 1.11 13 54 -5.85 58
Total Operating Income		 2.50 15 12 -4.73 -0.17 17 4.05 21 87 33 61
Total Gross Profit		 121 140 146 130 139 121 117 151 222 195 229
Total Revenue		 570 587 611 570 609 482 611 754 818 756 839
Operating Revenue		 570 587 611 570 609 482 611 754 818 756 839
Total Cost of Revenue		 449 446 465 439 470 361 494 603 596 561 610
Operating Cost of Revenue		 449 446 465 439 470 361 494 603 596 561 610
Total Operating Expenses		 119 125 133 135 139 103 113 130 135 162 168
Selling, General & Admin Expense		 92 96 98 99 101 77 84 95 100 124 125
Research & Development Expense		 27 29 36 36 38 27 29 30 36 39 43
Total Other Income / (Expense), net		 0.63 0.17 -0.03 -0.22 0.16 -2.98 -2.94 -8.13 -33 -39 -2.51
Interest & Investment Income		 0.99 0.75 0.72 1.03 0.70 - 0.17 -0.92 -3.42 1.35 3.63
Other Income / (Expense), net		 -0.13 -0.35 -0.54 -1.09 -0.54 -2.98 -3.11 -7.21 -30 -40 -6.14
Income Tax Expense		 1.07 5.25 6.87 -3.99 -0.50 3.13 0.52 6.46 19 4.27 13
Basic Earnings per Share		 $0.05 $0.23 $0.13 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.75 ($0.21) $0.93
Weighted Average Basic Shares Outstanding		 43.99M 44.11M 44.46M 44.93M 45.03M 44.99M 45.19M 45.40M 45.90M 47.59M 48.56M
Diluted Earnings per Share		 $0.05 $0.23 $0.12 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.74 ($0.21) $0.92
Weighted Average Diluted Shares Outstanding		 44.46M 44.30M 44.87M 44.93M 45.32M 45.20M 45.33M 45.52M 46.54M 47.59M 49.38M
Weighted Average Basic & Diluted Shares Outstanding		 41.20M 45M 42.80M 47.90M 44.57M 45.15M 45.03M 45.70M 46.30M 49.11M 48.28M

Quarterly Income Statements for Daktronics

This table shows Daktronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 8/2/2025 11/1/2025 1/31/2026 8/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.17 11 2.52 -4.95 21 -17 -9.43 16 17 3.01 19
Consolidated Net Income / (Loss)		 2.17 11 2.52 -4.95 21 -17 -9.43 16 17 3.01 19
Net Income / (Loss) Continuing Operations		 2.17 11 2.52 -4.95 21 -17 -9.43 16 17 3.01 19
Total Pre-Tax Income 		6.16 13 7.17 0.22 25 -18 -13 22 22 3.51 26
Total Operating Income		 19 8.04 19 23 16 -3.63 -1.74 23 22 1.92 25
Total Gross Profit		 54 42 55 60 56 37 43 65 62 44 72
Total Revenue		 199 170 216 226 208 150 173 219 229 182 235
Operating Revenue		 199 170 216 226 208 150 173 219 229 182 235
Total Cost of Revenue		 145 129 161 166 152 113 129 154 167 138 163
Operating Cost of Revenue		 145 129 161 166 152 113 129 154 167 138 163
Total Operating Expenses		 35 34 36 37 40 40 45 42 40 42 47
Selling, General & Admin Expense		 26 25 27 27 30 31 35 31 30 31 35
Research & Development Expense		 9.22 8.84 9.28 9.62 9.84 9.44 9.96 11 10 11 12
Total Other Income / (Expense), net		 -13 4.60 -12 -22 9.41 -14 -12 -1.05 0.30 1.59 0.73
Interest & Investment Income		 -1.33 -0.75 -0.47 -0.07 0.27 0.51 0.64 0.89 0.56 1.07 1.13
Other Income / (Expense), net		 -12 5.34 -12 -22 9.14 -15 -12 -1.94 -0.26 0.52 -0.40
Income Tax Expense		 3.99 1.89 4.65 5.17 3.78 -0.66 -4.01 5.75 4.38 0.50 6.24
Basic Earnings per Share		 $0.05 $0.23 $0.05 ($0.11) $0.46 ($0.36) ($0.20) $0.34 $0.36 $0.06 $0.40
Weighted Average Basic Shares Outstanding		 46.03M 46.17M 45.90M 46.31M 46.80M 47.76M 47.59M 48.90M 48.57M 48.49M 48.19M
Diluted Earnings per Share		 $0.05 $0.09 $0.18 ($0.11) $0.22 ($0.36) $0.04 $0.33 $0.35 $0.06 $0.40
Weighted Average Diluted Shares Outstanding		 46.71M 50.84M 46.54M 46.31M 51.72M 47.76M 47.59M 49.74M 49.39M 49.26M 48.90M
Weighted Average Basic & Diluted Shares Outstanding		 46.18M 46.19M 46.30M 46.65M 46.99M 49.89M 49.11M 48.53M 48.75M 48.30M 48.09M

Annual Cash Flow Statements for Daktronics

This table details how cash moves in and out of Daktronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/29/2017 4/28/2018 4/27/2019 5/2/2020 5/1/2021 4/30/2022 4/29/2023 4/27/2024 4/26/2025 5/2/2026
Net Change in Cash & Equivalents		 -28 4.90 -3.08 5.99 4.67 40 -62 6.68 57 46 4.13
Net Cash From Operating Activities		 13 39 30 30 11 66 -27 15 63 98 49
Net Cash From Continuing Operating Activities		 13 39 30 30 11 66 -27 15 63 98 49
Net Income / (Loss) Continuing Operations		 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10 45
Consolidated Net Income / (Loss)		 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10 45
Depreciation Expense		 17 19 18 19 18 17 15 17 19 20 19
Non-Cash Adjustments To Reconcile Net Income		 3.25 5.34 2.00 3.08 2.87 5.16 3.91 15 33 43 11
Changes in Operating Assets and Liabilities, net		 -8.97 5.16 5.01 8.79 -10 33 -47 -23 -23 45 -26
Net Cash From Investing Activities		 -24 -18 -20 -12 -4.27 -10 -31 -25 -21 -24 -20
Net Cash From Continuing Investing Activities		 -24 -18 -20 -12 -4.27 -10 -31 -25 -21 -24 -20
Purchase of Property, Plant & Equipment		 -17 -8.50 -18 -17 -18 -7.89 -20 -25 -17 -19 -15
Acquisitions		 -7.87 -1.65 -1.45 -3.55 -12 -6.74 -7.85 -4.32 -5.05 -4.57 -5.38
Sale of Property, Plant & Equipment		 0.15 0.20 2.18 0.61 0.32 3.18 0.89 0.82 0.17 0.28 0.62
Divestitures		 0.38 - - - - - - - 0.00 0.00 0.04
Sale and/or Maturity of Investments		 22 16 15 34 25 1.23 0.00 3.49 0.55 0.00 0.00
Net Cash From Financing Activities		 -18 -16 -13 -12 -1.98 -16 -3.58 18 15 -27 -26
Net Cash From Continuing Financing Activities		 -18 -16 -13 -12 -1.98 -16 -3.58 18 15 -27 -26
Repayment of Debt		 -0.51 -0.93 -1.05 -0.45 -2.15 -15 -47 -362 -27 -2.52 -2.99
Repurchase of Common Equity		 0.00 -1.83 0.00 0.00 -5.64 0.00 -3.18 0.00 0.00 -29 -26
Issuance of Debt		 - - 0.00 0.00 15 0.00 47 380 41 0.00 1.40
Other Financing Activities, net		 0.31 0.08 0.21 1.07 -0.20 -0.13 -0.19 -0.12 1.00 4.55 0.91
Effect of Exchange Rate Changes		 - - -0.62 - 0.11 -0.42 -0.40 -0.52 -0.07 -0.65 0.79

Quarterly Cash Flow Statements for Daktronics

This table details how cash moves in and out of Daktronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 8/2/2025 11/1/2025 1/31/2026 8/1/2026
Net Change in Cash & Equivalents		 19 4.21 4.49 16 37 -2.18 -4.66 9.35 13 -5.18 23
Net Cash From Operating Activities		 25 9.48 9.45 19 43 12 23 26 17 12 31
Net Cash From Continuing Operating Activities		 25 9.48 9.45 19 43 12 23 26 17 12 31
Net Income / (Loss) Continuing Operations		 2.17 11 2.52 -4.95 21 -17 -9.43 16 17 3.01 19
Consolidated Net Income / (Loss)		 2.17 11 2.52 -4.95 21 -17 -9.43 16 17 3.01 19
Depreciation Expense		 4.83 4.88 4.92 4.89 4.90 4.91 4.84 4.80 4.78 5.15 4.68
Non-Cash Adjustments To Reconcile Net Income		 13 -4.11 12 23 -9.31 15 14 3.10 1.43 0.94 1.39
Changes in Operating Assets and Liabilities, net		 5.51 -2.03 -9.82 -3.75 26 9.25 13 1.72 -7.19 2.61 5.93
Net Cash From Investing Activities		 -6.37 -4.98 -4.25 -5.97 -6.41 -5.40 -6.00 -5.62 -3.84 -5.49 -3.91
Net Cash From Continuing Investing Activities		 -6.37 -4.98 -4.25 -5.97 -6.41 -5.40 -6.00 -5.62 -3.84 -5.49 -3.91
Purchase of Property, Plant & Equipment		 -4.68 -4.40 -3.35 -5.08 -5.39 -4.20 -4.83 -4.29 -2.47 -3.63 -4.13
Acquisitions		 -1.71 -1.19 -0.97 -0.93 -1.11 -1.29 -1.24 -1.55 -1.45 -2.11 0.00
Sale of Property, Plant & Equipment		 0.03 0.06 0.07 0.05 0.08 0.09 0.07 0.22 0.08 0.25 0.22
Net Cash From Financing Activities		 -0.44 -0.23 -0.57 2.06 -0.03 -8.63 -21 -11 -0.11 -12 -4.50
Net Cash From Continuing Financing Activities		 -0.44 -0.23 -0.57 2.06 -0.03 -8.63 -21 -11 -0.11 -12 -4.50
Repayment of Debt		 -1.09 -0.86 -1.41 -1.09 -0.48 -0.48 -0.48 -0.60 -0.38 -1.72 -0.29
Repurchase of Common Equity		 - - - 0.00 - - -20 -11 -1.56 -11 -4.41
Other Financing Activities, net		 0.66 0.14 0.16 3.15 0.45 0.87 0.08 0.13 0.43 0.33 0.20
Effect of Exchange Rate Changes		 0.38 -0.06 -0.15 -0.06 0.27 -0.18 -0.68 0.00 0.19 0.54 -0.08
Cash Interest Paid		 0.93 0.93 - 0.89 0.88 0.89 - 0.38 0.20 0.11 0.16
Cash Income Taxes Paid		 6.10 6.31 - 9.08 3.83 3.71 - 2.72 1.08 0.07 4.27

Annual Balance Sheets for Daktronics

This table presents Daktronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/29/2017 4/28/2018 4/27/2019 5/2/2020 5/1/2021 4/30/2022 4/29/2023 4/27/2024 4/26/2025 5/2/2026
Total Assets		 350 355 359 349 373 375 441 468 528 503 554
Total Current Assets		 245 258 264 254 252 265 318 343 402 381 448
Cash & Equivalents		 28 33 30 35 40 78 17 24 81 128 132
Note & Lease Receivable		 3.17 2.27 1.75 2.30 3.52 1.46 2.80 1.22 0.30 2.44 3.41
Accounts Receivable		 108 115 77 65 73 68 101 110 117 93 119
Inventories, net		 70 66 75 79 87 74 134 149 138 106 110
Prepaid Expenses		 6.47 7.55 9.03 8.32 9.63 7.45 15 9.68 8.53 8.52 11
Current Deferred & Refundable Income Taxes		 4.81 0.61 5.39 1.09 0.55 0.73 0.60 0.33 0.45 3.22 6.05
Other Current Assets		 - - 31 36 35 33 42 47 56 41 67
Plant, Property, & Equipment, net		 73 67 68 65 67 59 67 72 72 74 64
Total Noncurrent Assets		 32 31 27 30 53 51 57 53 54 48 42
Long-Term Investments		 2.41 4.53 5.09 5.05 28 27 32 28 21 9.38 12
Noncurrent Note & Lease Receivables		 3.87 2.62 1.64 1.21 1.11 1.64 1.49 0.26 0.56 1.03 1.13
Goodwill		 8.12 7.81 8.26 7.89 7.74 8.41 7.93 3.24 3.23 3.19 3.69
Intangible Assets		 7.72 4.71 3.68 4.91 3.35 2.08 1.47 1.14 0.84 0.57 3.26
Noncurrent Deferred & Refundable Income Taxes		 9.44 11 7.93 11 13 12 13 17 26 32 22
Total Liabilities & Shareholders' Equity		 350 355 359 349 373 375 441 468 528 503 554
Total Liabilities		 149 157 161 162 196 182 249 267 289 231 254
Total Current Liabilities		 122 131 131 134 146 147 214 210 192 172 194
Short-Term Debt		 0.59 1.41 - - - - - 0.00 1.50 1.50 1.15
Accounts Payable		 43 51 49 45 48 40 76 68 61 47 69
Accrued Expenses		 40 39 42 42 46 41 47 48 60 54 57
Current Deferred & Payable Income Tax Liabilities		 0.31 1.54 0.66 0.47 0.84 0.74 0.41 2.86 4.95 0.38 1.38
Other Current Liabilities		 - - 39 47 51 64 90 92 66 69 65
Total Noncurrent Liabilities		 27 27 30 27 50 35 36 57 97 59 60
Long-Term Debt		 - - - - - - 0.00 18 53 10 9.63
Noncurrent Deferred & Payable Income Tax Liabilities		 3.77 3.95 4.05 1.11 0.45 0.41 0.29 0.20 0.14 0.09 0.02
Other Noncurrent Operating Liabilities		 18 17 26 26 49 34 35 39 43 48 50
Total Equity & Noncontrolling Interests		 201 198 198 188 177 194 192 201 239 272 301
Total Preferred & Common Equity		 201 198 198 188 177 194 192 201 239 272 301
Preferred Stock		 - - - - - - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 201 198 198 188 177 194 192 201 239 272 301
Common Stock		 87 91 95 100 105 107 110 113 118 190 197
Retained Earnings		 117 114 107 94 85 96 97 103 138 128 173
Treasury Stock		 -0.01 -1.83 -1.83 -1.83 -7.47 -7.30 -10 -10 -10 -40 -65
Accumulated Other Comprehensive Income / (Loss)		 -2.90 -4.38 -2.71 -4.36 -5.28 -2.34 -4.93 -5.53 -6.53 -6.16 -4.05

Quarterly Balance Sheets for Daktronics

This table presents Daktronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 1/28/2023 7/29/2023 10/28/2023 1/27/2024 7/27/2024 10/26/2024 1/25/2025 8/2/2025 11/1/2025 1/31/2026 8/1/2026
Total Assets		 454 508 511 499 554 552 524 546 548 546 607
Total Current Assets		 342 387 386 376 427 423 394 429 430 426 501
Cash & Equivalents		 10 46 65 77 97 134 132 137 150 144 155
Note & Lease Receivable		 1.72 0.97 0.77 0.27 0.44 1.27 1.78 2.99 3.46 3.60 3.50
Accounts Receivable		 116 126 115 101 132 111 96 124 129 114 155
Inventories, net		 165 145 142 140 135 122 113 109 101 104 118
Prepaid Expenses		 8.77 9.85 10 7.85 8.58 9.18 7.34 14 12 11 16
Current Deferred & Refundable Income Taxes		 3.26 0.01 0.00 1.50 0.11 0.14 5.04 0.45 0.42 0.61 3.12
Other Current Assets		 36 51 45 48 54 45 40 42 35 48 52
Plant, Property, & Equipment, net		 74 72 73 72 74 74 74 66 65 64 64
Total Noncurrent Assets		 38 49 52 51 53 55 56 50 54 56 42
Long-Term Investments		 33 28 28 27 21 21 24 13 14 17 13
Noncurrent Note & Lease Receivables		 0.45 0.15 0.15 0.10 0.12 2.54 1.78 0.28 2.55 1.86 0.37
Goodwill		 3.29 3.33 3.20 3.26 3.20 3.19 3.09 3.19 3.17 3.71 3.61
Intangible Assets		 1.22 1.09 0.97 0.92 0.77 0.70 0.60 0.50 0.43 3.37 3.19
Noncurrent Deferred & Refundable Income Taxes		 0.00 17 17 17 26 26 25 32 32 30 22
Total Liabilities & Shareholders' Equity		 454 508 511 499 554 552 524 546 548 546 607
Total Liabilities		 274 287 288 263 316 291 252 266 251 253 290
Total Current Liabilities		 212 204 190 170 197 180 162 208 193 192 231
Short-Term Debt		 - 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.15 1.15
Accounts Payable		 71 62 54 49 67 57 45 65 61 64 80
Accrued Expenses		 44 46 53 50 56 58 50 57 57 58 63
Current Deferred & Payable Income Tax Liabilities		 0.38 5.51 3.35 0.63 0.54 0.53 0.21 0.49 4.01 2.68 0.32
Other Current Liabilities		 98 89 78 69 72 62 66 83 69 66 86
Total Noncurrent Liabilities		 62 83 98 93 119 111 89 58 58 61 59
Long-Term Debt		 24 41 55 48 74 64 41 10 9.80 9.90 9.36
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.20 0.19 0.20 0.14 0.14 0.14 0.09 0.08 0.09 0.02
Other Noncurrent Operating Liabilities		 38 41 43 44 44 47 48 48 48 51 50
Total Equity & Noncontrolling Interests		 179 221 223 236 238 261 272 280 297 294 318
Total Preferred & Common Equity		 179 221 223 236 238 261 272 280 297 294 318
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 179 221 223 236 238 261 272 280 297 294 318
Common Stock		 113 115 116 117 122 123 162 192 193 196 199
Retained Earnings		 82 123 125 136 133 154 137 144 162 165 193
Treasury Stock		 -10 -10 -10 -10 -10 -10 -19 -50 -52 -63 -70
Accumulated Other Comprehensive Income / (Loss)		 -5.11 -5.77 -6.96 -5.91 -6.40 -6.06 -7.39 -5.88 -5.54 -4.15 -4.25

Annual Metrics And Ratios for Daktronics

This table displays calculated financial ratios and metrics derived from Daktronics' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/29/2017 4/28/2018 4/27/2019 5/2/2020 5/1/2021 4/30/2022 4/29/2023 4/27/2024 4/26/2025 5/2/2026
DEI Shares Outstanding		 - - - - - - - - - - 48,298,110.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 48,298,110.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.94
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.43% 2.87% 4.09% -6.69% 6.89% -20.84% 26.75% 23.44% 8.47% -7.53% 10.87%
EBITDA Growth		 -57.95% 74.15% -11.66% -56.85% 32.68% 83.43% -47.66% 90.86% 146.26% -83.91% 499.59%
EBIT Growth		 -92.31% 536.54% -20.87% -148.77% 87.82% 2,095.06% -93.37% 1,413.02% 305.37% -112.53% 859.99%
NOPAT Growth		 -92.02% 521.97% -45.50% -159.36% 96.47% 11,472.62% -83.74% 407.64% 408.47% -58.45% 104.17%
Net Income Growth		 -90.13% 401.80% -46.22% -117.22% 151.25% 2,125.25% -94.58% 1,048.99% 408.98% -129.23% 548.34%
EPS Growth		 -89.36% 360.00% -47.83% -116.67% 150.00% 2,300.00% -95.83% 1,400.00% 393.33% -128.38% 538.10%
Operating Cash Flow Growth		 -75.18% 196.67% -22.96% -2.68% -63.42% 512.62% -140.83% 155.57% 320.93% 54.51% -49.63%
Free Cash Flow Firm Growth		 -167.76% 251.71% -73.98% -36.38% 230.13% 129.12% -247.69% 64.94% 277.36% 117.76% -60.60%
Invested Capital Growth		 15.16% -11.25% -1.05% -6.02% -12.19% -18.98% 60.02% 20.60% 15.19% -22.86% 14.30%
Revenue Q/Q Growth		 -3.33% 0.90% -0.89% -1.80% -0.27% -1.88% 8.01% 6.75% 0.74% -5.42% 0.00%
EBITDA Q/Q Growth		 -33.08% 17.30% -19.61% -29.34% 79.35% 12.96% -9.55% 90.43% -6.44% -63.83% 0.00%
EBIT Q/Q Growth		 -80.62% 45.60% -37.24% -1,519.78% 91.46% 37.78% -58.94% 56,808.00% -9.10% -149.61% 0.00%
NOPAT Q/Q Growth		 -81.52% 70.50% -45.90% -235.78% 97.61% 14.00% -52.09% 458.70% -27.11% 245.81% 0.00%
Net Income Q/Q Growth		 -76.66% 59.03% -45.90% -115.83% 105.31% 13.93% -69.89% 143.29% -35.29% -655.49% 0.00%
EPS Q/Q Growth		 -75.00% 64.29% -47.83% -115.38% 105.00% 9.09% -50.00% 142.86% -28.85% -200.00% 0.00%
Operating Cash Flow Q/Q Growth		 -53.71% -29.84% 44.76% -16.99% 204.54% 25.31% -261.77% 235.87% -19.23% 15.92% 0.00%
Free Cash Flow Firm Q/Q Growth		 -885.66% -18.09% 9.46% -24.24% 379.20% -33.49% -22.51% 33.50% -42.68% 124.51% 0.00%
Invested Capital Q/Q Growth		 -2.70% 4.90% 0.57% -2.91% -14.97% -0.21% 5.00% 4.30% 4.90% -7.33% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.23% 23.94% 23.86% 22.87% 22.78% 25.02% 19.10% 20.07% 27.19% 25.84% 27.30%
EBITDA Margin		 3.39% 5.73% 4.87% 2.25% 2.79% 6.47% 2.67% 4.13% 9.38% 1.63% 8.83%
Operating Margin		 0.44% 2.63% 2.04% -0.83% -0.03% 3.55% 0.66% 2.84% 10.65% 4.38% 7.26%
EBIT Margin		 0.42% 2.57% 1.95% -1.02% -0.12% 2.93% 0.15% 1.88% 7.02% -0.95% 6.52%
Profit (Net Income) Margin		 0.36% 1.76% 0.91% -0.17% 0.08% 2.27% 0.10% 0.90% 4.23% -1.34% 5.41%
Tax Burden Percent		 65.93% 66.35% 44.75% 19.38% -5,455.56% 77.71% 53.43% 51.31% 64.05% 172.98% 77.79%
Interest Burden Percent		 132.07% 103.46% 104.24% 85.02% 1.27% 99.54% 118.25% 93.51% 94.05% 81.29% 106.64%
Effective Tax Rate		 34.07% 33.65% 55.25% 0.00% 0.00% 22.29% 46.57% 48.69% 35.95% 0.00% 22.21%
Return on Invested Capital (ROIC)		 1.21% 7.42% 4.32% -2.66% -0.10% 13.88% 1.94% 7.25% 31.34% 13.73% 30.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.61% 7.24% 4.34% -6.11% -0.98% 16.53% 3.88% 16.55% 82.02% 52.22% 31.56%
Return on Net Nonoperating Assets (RNNOA)		 -0.21% -2.24% -1.52% 2.16% 0.37% -7.98% -1.63% -3.78% -15.59% -17.70% -14.20%
Return on Equity (ROE)		 1.00% 5.18% 2.81% -0.50% 0.27% 5.90% 0.31% 3.47% 15.75% -3.96% 15.85%
Cash Return on Invested Capital (CROIC)		 -12.88% 19.35% 5.38% 3.55% 12.87% 34.85% -44.23% -11.42% 17.22% 39.55% 16.70%
Operating Return on Assets (OROA)		 0.65% 4.27% 3.34% -1.64% -0.20% 3.78% 0.23% 3.12% 11.54% -1.40% 10.35%
Return on Assets (ROA)		 0.57% 2.93% 1.56% -0.27% 0.14% 2.92% 0.15% 1.50% 6.95% -1.96% 8.58%
Return on Common Equity (ROCE)		 1.00% 5.18% 2.81% -0.50% 0.27% 5.90% 0.31% 3.47% 15.75% -3.96% 15.85%
Return on Equity Simple (ROE_SIMPLE)		 1.03% 5.22% 2.81% -0.51% 0.28% 5.64% 0.31% 3.39% 14.50% -3.72% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.64 10 5.58 -3.31 -0.12 13 2.16 11 56 23 47
NOPAT Margin		 0.29% 1.74% 0.91% -0.58% -0.02% 2.76% 0.35% 1.46% 6.82% 3.06% 5.64%
Net Nonoperating Expense Percent (NNEP)		 0.59% 0.18% -0.02% 3.45% 0.88% -2.65% -1.94% -9.30% -50.68% -38.48% -1.52%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 8.17% 15.19%
Cost of Revenue to Revenue		 78.77% 76.06% 76.14% 77.13% 77.22% 74.98% 80.90% 79.93% 72.81% 74.16% 72.70%
SG&A Expenses to Revenue		 16.07% 16.35% 16.00% 17.46% 16.60% 15.90% 13.69% 12.65% 12.17% 16.33% 14.87%
R&D to Revenue		 4.72% 4.96% 5.82% 6.24% 6.20% 5.57% 4.75% 3.98% 4.37% 5.14% 5.18%
Operating Expenses to Revenue		 20.79% 21.31% 21.82% 23.70% 22.81% 21.47% 18.44% 17.23% 16.54% 21.46% 20.05%
Earnings before Interest and Taxes (EBIT)		 2.37 15 12 -5.82 -0.71 14 0.94 14 57 -7.20 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 34 30 13 17 31 16 31 77 12 74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.66 1.91 1.90 1.70 1.13 1.43 0.80 1.09 1.80 2.30 3.16
Price to Tangible Book Value (P/TBV)		 1.81 2.04 2.02 1.82 1.21 1.52 0.84 1.11 1.83 2.34 3.24
Price to Revenue (P/Rev)		 0.59 0.64 0.61 0.56 0.33 0.58 0.25 0.29 0.52 0.83 1.13
Price to Earnings (P/E)		 162.33 36.58 67.35 0.00 408.53 25.39 257.28 32.15 12.39 0.00 20.97
Dividend Yield		 5.26% 3.15% 3.32% 3.96% 4.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.62% 2.73% 1.48% 0.00% 0.24% 3.94% 0.39% 3.11% 8.07% 0.00% 4.77%
Enterprise Value to Invested Capital (EV/IC)		 1.91 2.39 2.38 2.08 1.24 1.98 0.71 1.11 2.00 3.41 4.87
Enterprise Value to Revenue (EV/Rev)		 0.49 0.53 0.50 0.44 0.22 0.35 0.16 0.24 0.47 0.66 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 14.48 9.21 10.27 19.58 7.72 5.44 6.00 5.88 4.96 40.63 11.06
Enterprise Value to EBIT (EV/EBIT)		 118.10 20.55 25.60 0.00 0.00 12.01 104.55 12.93 6.63 0.00 14.97
Enterprise Value to NOPAT (EV/NOPAT)		 169.94 30.26 54.74 0.00 0.00 12.76 45.32 16.70 6.83 21.64 17.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.05 7.86 10.05 8.49 12.14 2.56 0.00 12.20 6.02 5.14 16.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 11.61 44.00 56.87 9.01 5.08 0.00 0.00 12.42 7.52 31.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.23 0.04 0.04
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.04 0.03
Financial Leverage		 -0.34 -0.31 -0.35 -0.35 -0.38 -0.48 -0.42 -0.23 -0.19 -0.34 -0.45
Leverage Ratio		 1.77 1.77 1.80 1.84 1.98 2.02 2.12 2.32 2.27 2.02 1.85
Compound Leverage Factor		 2.33 1.83 1.88 1.56 0.03 2.01 2.51 2.17 2.13 1.64 1.97
Debt to Total Capital		 0.29% 0.71% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12% 18.63% 4.22% 3.46%
Short-Term Debt to Total Capital		 0.29% 0.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.53% 0.37%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12% 18.12% 3.69% 3.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.71% 99.29% 100.00% 100.00% 100.00% 100.00% 100.00% 91.88% 81.37% 95.78% 96.54%
Debt to EBITDA		 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.57 0.71 0.97 0.15
Net Debt to EBITDA		 -2.85 -2.04 0.00 0.00 0.00 0.00 0.00 -1.14 -0.63 -10.11 -1.79
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.69 0.85 0.13
Debt to NOPAT		 0.36 0.14 0.00 0.00 0.00 0.00 0.00 1.62 0.98 0.52 0.23
Net Debt to NOPAT		 -33.45 -6.71 0.00 0.00 0.00 0.00 0.00 -3.23 -0.86 -5.39 -2.80
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62 0.95 0.45 0.20
Altman Z-Score		 3.89 4.11 4.07 3.54 2.90 3.06 2.35 2.85 3.64 3.94 5.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.02 1.97 2.01 1.89 1.73 1.81 1.49 1.63 2.09 2.22 2.31
Quick Ratio		 1.35 1.40 1.09 0.97 0.81 1.00 0.59 0.65 1.03 1.29 1.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -18 27 6.94 4.41 15 33 -49 -17 31 67 26
Operating Cash Flow to CapEx		 78.58% 474.61% 190.38% 177.34% 60.83% 1,406.67% -138.71% 61.17% 376.30% 508.47% 344.13%
Free Cash Flow to Firm to Interest Expense		 -77.08 115.92 31.97 27.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 58.26 171.33 139.91 184.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -15.88 135.23 66.42 80.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.56 1.66 1.71 1.61 1.69 1.29 1.50 1.66 1.64 1.47 1.59
Accounts Receivable Turnover		 5.10 5.26 6.34 7.97 8.82 6.87 7.23 7.15 7.20 7.21 7.94
Inventory Turnover		 6.69 6.55 6.56 5.70 5.68 4.49 4.74 4.25 4.14 4.60 5.64
Fixed Asset Turnover		 7.81 8.38 9.06 8.54 9.17 7.64 9.74 10.86 11.37 10.39 12.14
Accounts Payable Turnover		 9.34 9.40 9.27 9.38 10.14 8.21 8.48 8.38 9.29 10.44 10.58
Days Sales Outstanding (DSO)		 71.60 69.39 57.58 45.77 41.38 53.15 50.45 51.08 50.68 50.65 45.99
Days Inventory Outstanding (DIO)		 54.54 55.76 55.68 64.03 64.28 81.37 77.08 85.93 88.07 79.33 64.75
Days Payable Outstanding (DPO)		 39.08 38.84 39.39 38.92 35.98 44.48 43.04 43.54 39.30 34.95 34.51
Cash Conversion Cycle (CCC)		 87.05 86.31 73.87 70.87 69.68 90.05 84.49 93.46 99.45 95.03 76.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 146 130 128 121 106 86 137 165 191 147 168
Invested Capital Turnover		 4.18 4.26 4.74 4.58 5.38 5.03 5.48 4.98 4.59 4.48 5.32
Increase / (Decrease) in Invested Capital		 19 -16 -1.36 -7.72 -15 -20 51 28 25 -44 21
Enterprise Value (EV)		 280 310 305 251 131 170 98 183 381 502 819
Market Capitalization		 335 378 375 318 201 277 152 219 429 627 951
Book Value per Share		 $4.57 $4.50 $4.44 $4.17 $3.93 $4.30 $4.21 $4.42 $5.17 $5.45 $6.23
Tangible Book Value per Share		 $4.21 $4.22 $4.17 $3.88 $3.68 $4.07 $4.01 $4.32 $5.08 $5.38 $6.08
Total Capital		 202 200 198 188 177 194 192 219 293 284 312
Total Debt		 0.59 1.41 0.00 0.00 0.00 0.00 0.00 18 55 12 11
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18 53 10 9.63
Net Debt		 -55 -69 -69 -67 -69 -108 -54 -35 -48 -125 -133
Capital Expenditures (CapEx)		 17 8.30 16 17 18 4.71 19 25 17 19 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 71 63 69 58 64 38 82 107 129 83 124
Debt-free Net Working Capital (DFNWC)		 124 129 133 120 106 118 104 132 211 211 255
Net Working Capital (NWC)		 124 127 133 120 106 118 104 132 210 209 254
Net Nonoperating Expense (NNE)		 -0.42 -0.11 0.01 -2.35 -0.61 2.37 1.57 4.17 21 33 1.96
Net Nonoperating Obligations (NNO)		 -55 -69 -69 -67 -71 -108 -54 -35 -48 -125 -133
Total Depreciation and Amortization (D&A)		 17 19 18 19 18 17 15 17 19 20 19
Debt-free, Cash-free Net Working Capital to Revenue		 12.47% 10.74% 11.23% 10.10% 10.58% 7.88% 13.40% 14.22% 15.83% 11.03% 14.76%
Debt-free Net Working Capital to Revenue		 21.80% 21.91% 21.76% 20.99% 17.41% 24.56% 17.00% 17.57% 25.81% 27.89% 30.45%
Net Working Capital to Revenue		 21.70% 21.67% 21.76% 20.99% 17.41% 24.56% 17.00% 17.57% 25.63% 27.69% 30.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 $0.23 $0.13 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.75 ($0.21) $0.93
Adjusted Weighted Average Basic Shares Outstanding		 43.99M 44.11M 44.46M 44.93M 45.03M 44.99M 45.19M 45.40M 45.90M 47.59M 48.56M
Adjusted Diluted Earnings per Share		 $0.05 $0.23 $0.12 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.74 ($0.21) $0.92
Adjusted Weighted Average Diluted Shares Outstanding		 44.46M 44.30M 44.87M 44.93M 45.32M 45.20M 45.33M 45.52M 46.54M 47.59M 49.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.09M 44.18M 44.59M 45.18M 44.57M 45.15M 45.03M 45.70M 46.30M 49.11M 48.28M
Normalized Net Operating Profit after Tax (NOPAT)		 1.64 10 8.72 -3.31 -0.12 13 2.16 13 56 23 47
Normalized NOPAT Margin		 0.29% 1.74% 1.43% -0.58% -0.02% 2.76% 0.35% 1.77% 6.82% 3.06% 5.64%
Pre Tax Income Margin		 0.55% 2.66% 2.04% -0.87% 0.00% 2.92% 0.18% 1.76% 6.61% -0.77% 6.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.38 65.51 54.94 -36.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 7.21 44.48 25.70 -20.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -63.76 29.41 -18.55 -140.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -66.93 8.38 -47.80 -124.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 851.82% 132.00% 223.37% -1,310.44% 1,831.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 851.82% 149.64% 223.37% -1,310.44% 2,979.63% 0.00% 537.84% 0.00% 0.00% -291.22% 56.34%

Quarterly Metrics And Ratios for Daktronics

This table displays calculated financial ratios and metrics derived from Daktronics' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 8/1/2026 11/1/2025 1/31/2026 8/1/2026
DEI Shares Outstanding		 - - - - - - - 48,284,844.00 48,530,238.00 48,747,817.00 48,284,844.00
DEI Adjusted Shares Outstanding		 - - - - - - - 48,284,844.00 48,530,238.00 48,747,817.00 48,284,844.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.40 0.36 0.06 0.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.36% -7.93% 2.87% -2.77% 4.50% -12.21% -20.07% 7.12% 30.13% 21.65% 21.36%
EBITDA Growth		 123.05% 81.50% -29.62% -84.59% 142.21% -173.48% -173.56% 11.79% -12.49% 313.19% 23.58%
EBIT Growth		 467.75% 133.11% -42.98% -99.00% 232.89% -236.99% -284.40% 15.02% -28.95% 226.63% 15.02%
NOPAT Growth		 136.39% 38.08% -76.97% -1,958.65% 96.14% -137.16% -117.85% 9.45% 28.63% 329.73% 9.45%
Net Income Growth		 116.67% 189.31% -88.23% -125.77% 888.73% -259.71% -474.31% 17.97% -18.34% 235.09% 17.97%
EPS Growth		 117.24% 12.50% -62.50% -126.19% 340.00% -500.00% -77.78% 21.21% 59.09% 350.00% 42.42%
Operating Cash Flow Growth		 2,757.58% -23.88% -61.44% 1.20% 72.93% 26.81% 142.00% 20.45% -61.91% -5.01% 40.89%
Free Cash Flow Firm Growth		 77.16% 29.50% -1,434.08% -4,925.47% 242.55% 226.33% 331.32% -100.68% 316.46% -16.91% -100.54%
Invested Capital Growth		 13.78% 14.53% 15.19% 8.32% -4.31% -12.68% -22.86% 13.63% -15.28% -9.69% 27.26%
Revenue Q/Q Growth		 -14.26% -14.58% 26.76% 4.73% -7.85% -28.24% 15.41% 30.56% 4.70% -41.34% 0.00%
EBITDA Q/Q Growth		 -63.42% 48.29% -31.22% -58.71% 475.06% -144.99% 31.14% 196.40% -0.35% -70.91% 0.00%
EBIT Q/Q Growth		 -74.18% 78.75% -42.94% -96.19% 8,460.14% -173.56% 23.19% 169.87% -0.37% -177.09% 0.00%
NOPAT Q/Q Growth		 -75.13% 0.00% -0.13% -7,582.37% 102.62% -118.95% 52.04% 1,274.50% -0.10% -180.89% 0.00%
Net Income Q/Q Growth		 -88.72% 396.17% -76.56% -296.43% 532.79% -180.15% 45.06% 163.00% 18.42% -165.56% 0.00%
EPS Q/Q Growth		 -88.10% 80.00% 100.00% -161.11% 300.00% -263.64% 111.11% 200.00% 12.12% -82.86% 0.00%
Operating Cash Flow Q/Q Growth		 30.19% -62.18% -0.27% 106.10% 122.47% -72.27% 90.32% -27.56% -73.50% -58.02% 0.00%
Free Cash Flow Firm Q/Q Growth		 -235.81% -9.63% -12.89% -2,770.92% 104.01% -2.85% 106.71% -100.93% -79.86% -253.11% 0.00%
Invested Capital Q/Q Growth		 -1.46% 1.76% 4.90% 2.98% -12.94% -7.15% -7.33% 9.26% 7.22% -2.05% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.19% 24.50% 25.65% 26.40% 26.81% 24.60% 25.00% 30.52% 53.94% 47.98% 91.57%
EBITDA Margin		 6.17% 10.72% 5.82% 2.29% 14.31% -8.97% -5.35% 12.46% 22.76% 12.52% 24.91%
Operating Margin		 9.75% 4.72% 9.00% 10.05% 7.57% -2.43% -1.01% 10.63% 18.81% 2.11% 21.26%
EBIT Margin		 3.75% 7.85% 3.54% 0.13% 11.96% -12.26% -8.16% 10.46% 18.59% 1.34% 20.92%
Profit (Net Income) Margin		 1.09% 6.31% 1.17% -2.19% 10.28% -11.48% -5.46% 8.28% 7.63% 3.31% 24.85%
Tax Burden Percent		 35.16% 85.04% 35.13% -2,248.18% 85.00% 96.30% 70.14% 75.70% 159.92% 171.41% 75.70%
Interest Burden Percent		 82.28% 94.43% 93.89% 75.60% 101.10% 97.23% 95.47% 104.62% 205.24% 287.87% 313.87%
Effective Tax Rate		 64.84% 14.96% 64.87% 2,348.18% 15.00% 0.00% 0.00% 24.30% 40.08% 28.59% 24.30%
Return on Invested Capital (ROIC)		 16.89% 19.15% 14.53% -971.32% 30.22% -7.98% -3.16% 41.15% 36.71% 0.00% 91.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 32.40% 8.76% 24.83% -2,208.52% 18.34% 9.40% 6.32% 40.77% 36.51% 0.00% 90.30%
Return on Net Nonoperating Assets (RNNOA)		 -4.93% -1.59% -4.72% 393.16% -5.10% -3.11% -2.14% -20.16% -47.61% 0.00% -66.97%
Return on Equity (ROE)		 11.96% 17.56% 9.81% -578.16% 25.12% -11.09% -5.31% 20.99% 20.84% 0.00% 23.20%
Cash Return on Invested Capital (CROIC)		 31.74% 31.43% 17.22% 6.78% 29.22% 17.47% 39.55% 3.36% 92.71% 20.92% 19.63%
Operating Return on Assets (OROA)		 6.37% 13.39% 5.81% 0.20% 18.46% -19.16% -11.97% 14.01% 26.02% 0.00% 31.00%
Return on Assets (ROA)		 1.84% 10.75% 1.92% -3.34% 15.87% -17.94% -8.02% 11.09% 21.35% 0.00% 24.55%
Return on Common Equity (ROCE)		 11.96% 17.56% 9.81% -578.16% 25.12% -11.09% -5.31% 20.99% 20.84% 0.00% 23.20%
Return on Equity Simple (ROE_SIMPLE)		 20.82% 22.65% 0.00% 4.40% 11.39% 0.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.83 6.83 6.83 -511 13 -2.54 -1.22 19 17 1.65 19
NOPAT Margin		 3.43% 4.01% 3.16% -225.88% 6.43% -1.70% -0.71% 8.05% 15.04% 2.72% 8.05%
Net Nonoperating Expense Percent (NNEP)		 -15.50% 10.39% -10.31% 1,237.21% 11.88% -17.38% -9.48% 0.37% 0.59% 1.94% 0.75%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.39% - - - -0.81% -0.43% 5.75% 5.58% 0.54% 5.75%
Cost of Revenue to Revenue		 72.81% 75.50% 74.35% 73.60% 73.19% 75.40% 75.00% 69.48% 219.10% 152.02% 138.95%
SG&A Expenses to Revenue		 12.81% 14.59% 12.35% 12.10% 14.52% 20.71% 20.24% 14.73% 26.01% 34.29% 29.46%
R&D to Revenue		 4.63% 5.19% 4.30% 4.26% 4.72% 6.31% 5.77% 5.16% 13.67% 11.58% 10.33%
Operating Expenses to Revenue		 17.44% 19.78% 16.65% 16.36% 19.24% 27.03% 26.01% 19.89% 35.12% 45.86% 59.68%
Earnings before Interest and Taxes (EBIT)		 7.48 13 7.63 0.29 25 -18 -14 25 21 2.44 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 18 13 5.18 30 -13 -9.24 29 26 7.59 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.98 1.56 1.80 2.97 2.32 2.95 2.30 3.01 3.07 11.53 6.01
Price to Tangible Book Value (P/TBV)		 2.02 1.59 1.83 3.02 2.36 2.99 2.34 3.07 3.10 11.81 3.07
Price to Revenue (P/Rev)		 0.54 0.45 0.52 0.87 0.74 1.00 0.83 1.24 1.18 0.00 3.35
Price to Earnings (P/E)		 9.53 7.55 12.39 67.42 20.41 440.21 0.00 0.00 247.46 0.00 39.50
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 10.49% 13.24% 8.07% 1.48% 4.90% 0.23% 0.00% 0.00% 0.81% 0.00% 15.19%
Enterprise Value to Invested Capital (EV/IC)		 2.23 1.73 2.00 3.39 3.02 4.34 3.41 4.97 10.49 20.48 4.97
Enterprise Value to Revenue (EV/Rev)		 0.48 0.39 0.47 0.82 0.63 0.86 0.66 1.03 0.99 0.00 2.80
Enterprise Value to EBITDA (EV/EBITDA)		 5.39 3.84 4.96 13.76 7.85 20.17 40.63 51.69 25.67 0.00 10.34
Enterprise Value to EBIT (EV/EBIT)		 7.17 4.98 6.63 23.09 11.17 47.45 0.00 0.00 148.36 0.00 27.55
Enterprise Value to NOPAT (EV/NOPAT)		 5.32 4.11 6.83 23.85 11.91 102.69 21.64 32.76 33.49 0.00 32.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.90 4.02 6.02 10.47 6.32 8.17 5.14 7.74 9.80 0.00 43.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.48 5.89 12.42 51.93 10.11 23.15 7.52 157.00 15.57 127.17 53.81
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.21 0.23 0.32 0.25 0.16 0.04 0.03 0.11 0.08 0.10
Long-Term Debt to Equity		 0.25 0.21 0.22 0.31 0.24 0.15 0.04 0.03 0.07 0.10 0.06
Financial Leverage		 -0.15 -0.18 -0.19 -0.18 -0.28 -0.33 -0.34 -0.49 -0.87 -1.00 -0.49
Leverage Ratio		 2.46 2.29 2.27 2.31 2.20 2.01 2.02 1.93 5.91 3.78 5.79
Compound Leverage Factor		 2.03 2.17 2.13 1.75 2.22 1.96 1.93 2.02 2.02 8.17 2.02
Debt to Total Capital		 20.22% 17.46% 18.63% 24.18% 20.04% 13.51% 4.22% 3.20% 7.32% 10.88% 6.40%
Short-Term Debt to Total Capital		 0.54% 0.52% 0.51% 0.48% 0.46% 0.48% 0.53% 0.35% 1.46% 0.75% 0.70%
Long-Term Debt to Total Capital		 19.69% 16.93% 18.12% 23.70% 19.58% 13.03% 3.69% 2.85% 6.35% 3.25% 5.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 79.78% 82.54% 81.37% 75.82% 79.96% 86.49% 95.78% 96.80% 192.68% 289.12% 193.60%
Debt to EBITDA		 0.77 0.61 0.71 1.57 0.99 1.25 0.97 0.68 0.76 0.00 0.27
Net Debt to EBITDA		 -0.60 -0.66 -0.63 -0.87 -1.37 -3.33 -10.11 -10.17 -15.49 0.00 -2.04
Long-Term Debt to EBITDA		 0.75 0.59 0.69 1.54 0.97 1.20 0.85 0.61 0.33 0.00 0.24
Debt to NOPAT		 0.76 0.65 0.98 2.73 1.51 6.34 0.52 0.43 1.00 0.00 0.64
Net Debt to NOPAT		 -0.60 -0.71 -0.86 -1.50 -2.08 -16.95 -5.39 -6.45 -20.20 0.00 -3.21
Long-Term Debt to NOPAT		 0.74 0.63 0.95 2.67 1.47 6.12 0.45 0.38 0.86 0.00 0.19
Altman Z-Score		 3.39 3.43 3.33 3.65 3.81 4.22 3.90 4.36 13.94 7.26 8.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.03 2.21 2.09 2.17 2.35 2.43 2.22 2.17 2.23 2.22 4.34
Quick Ratio		 0.95 1.04 1.03 1.16 1.37 1.41 1.29 1.36 4.40 1.37 4.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15 -16 -18 -526 21 20 42 -0.39 43 17 -0.39
Operating Cash Flow to CapEx		 538.48% 218.04% 287.73% 386.83% 816.79% 292.15% 480.45% 804.12% 1,381.92% 1,040.06% 1,608.24%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.70 1.70 1.64 1.53 1.54 1.56 1.47 1.34 2.80 0.00 1.48
Accounts Receivable Turnover		 7.20 7.50 7.20 6.30 7.25 8.16 7.21 5.54 6.40 0.00 18.38
Inventory Turnover		 3.93 3.89 4.14 4.29 4.62 4.68 4.60 5.02 10.12 0.00 10.90
Fixed Asset Turnover		 11.26 11.11 11.37 11.14 11.21 10.95 10.39 11.84 22.25 0.00 26.21
Accounts Payable Turnover		 8.66 9.87 9.29 9.26 10.94 12.58 10.44 7.85 28.53 0.00 17.04
Days Sales Outstanding (DSO)		 50.72 48.64 50.68 57.93 50.34 44.75 50.65 65.94 57.02 0.00 178.78
Days Inventory Outstanding (DIO)		 92.98 93.93 88.07 85.00 79.02 77.97 79.33 72.66 216.38 0.00 133.89
Days Payable Outstanding (DPO)		 42.16 36.96 39.30 39.41 33.35 29.01 34.95 46.51 76.77 0.00 85.69
Cash Conversion Cycle (CCC)		 101.54 105.61 99.45 103.51 96.01 93.71 95.03 92.10 181.52 0.00 167.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 179 182 191 196 171 159 147 161 145 143 161
Invested Capital Turnover		 4.93 4.77 4.59 4.30 4.70 4.70 4.48 5.11 9.76 0.00 16.97
Increase / (Decrease) in Invested Capital		 22 23 25 15 -7.69 -23 -44 19 -26 -15 19
Enterprise Value (EV)		 398 315 381 665 516 688 502 798 759 978 798
Market Capitalization		 443 369 429 706 606 802 627 955 912 1,129 955
Book Value per Share		 $4.88 $5.12 $5.17 $5.15 $5.59 $5.80 $5.45 $6.58 $6.13 $6.03 $6.58
Tangible Book Value per Share		 $4.79 $5.03 $5.08 $5.06 $5.51 $5.72 $5.38 $6.44 $6.06 $5.88 $6.44
Total Capital		 280 286 293 314 326 315 284 328 309 305 328
Total Debt		 57 50 55 76 65 43 12 11 11 11 11
Total Long-Term Debt		 55 48 53 74 64 41 10 9.36 9.80 9.90 9.36
Net Debt		 -45 -55 -48 -42 -90 -114 -125 -157 -153 -150 -157
Capital Expenditures (CapEx)		 4.65 4.35 3.29 5.04 5.31 4.11 4.76 3.91 2.39 3.38 3.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 124 130 129 135 110 101 83 117 89 91 117
Debt-free Net Working Capital (DFNWC)		 198 207 211 232 244 233 211 271 239 235 271
Net Working Capital (NWC)		 196 205 210 230 243 232 209 270 238 234 270
Net Nonoperating Expense (NNE)		 4.67 -3.91 4.31 -506 -8.00 15 8.21 -0.55 -0.24 -1.36 -0.55
Net Nonoperating Obligations (NNO)		 -45 -55 -48 -42 -90 -114 -125 -157 -153 -150 -157
Total Depreciation and Amortization (D&A)		 4.83 4.88 4.92 4.89 4.90 4.91 4.84 4.68 4.78 5.15 4.68
Debt-free, Cash-free Net Working Capital to Revenue		 15.04% 15.96% 15.83% 16.61% 13.39% 12.67% 11.03% 15.10% 23.23% 0.00% 27.29%
Debt-free Net Working Capital to Revenue		 23.94% 25.46% 25.81% 28.58% 29.76% 29.19% 27.89% 35.12% 93.12% 0.00% 63.48%
Net Working Capital to Revenue		 23.76% 25.28% 25.63% 28.40% 29.58% 29.00% 27.69% 34.97% 61.69% 0.00% 31.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 $0.23 $0.05 ($0.11) $0.46 ($0.36) ($0.20) $0.40 $0.36 $0.06 $0.40
Adjusted Weighted Average Basic Shares Outstanding		 46.03M 46.17M 45.90M 46.31M 46.80M 47.76M 47.59M 48.19M 48.57M 48.49M 48.19M
Adjusted Diluted Earnings per Share		 $0.05 $0.09 $0.18 ($0.11) $0.22 ($0.36) $0.04 $0.40 $0.35 $0.06 $0.40
Adjusted Weighted Average Diluted Shares Outstanding		 46.71M 50.84M 46.54M 46.31M 51.72M 47.76M 47.59M 48.90M 49.39M 49.26M 48.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 46.18M 46.19M 46.30M 46.65M 46.99M 49.89M 49.11M 48.09M 48.75M 48.30M 48.09M
Normalized Net Operating Profit after Tax (NOPAT)		 14 6.83 14 16 13 -2.54 -1.22 19 17 1.65 19
Normalized NOPAT Margin		 6.82% 4.01% 6.30% 7.03% 6.43% -1.70% -0.71% 8.05% 15.04% 2.72% 8.05%
Pre Tax Income Margin		 3.09% 7.42% 3.32% 0.10% 12.09% -11.92% -7.79% 10.94% 19.07% 3.86% 21.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 494.84% -291.22% -324.42% 1,131.32% 0.00% 79.95%

Financials Breakdown Chart

Key Financial Trends

Daktronics (NASDAQ: DAKT) has shown a clear improvement in profitability and operating cash flow over the last year, but the most recent quarter still came in with a net loss and some volatility below the operating line. Revenue in Q4 2025 fell to $172.6 million from $218.0 million in Q1 2025, but the company remained cash-generative from operations. For the quarter, Daktronics produced $22.9 million of operating cash flow despite reporting a $9.4 million net loss.

Looking at the bigger trend, the turnaround is real. In Q1 2024 and Q2 2024, the company posted solid profits, then saw a sharp deterioration in late 2024 and early 2025, including losses in Q3 2025 and Q4 2025. However, operating income improved materially in Q2 2025 and remained near breakeven in the latest quarter, suggesting the business is still capable of earning power when project timing and non-operating items are favorable.

  • Operating cash flow was strong in Q4 2025 at $22.9 million, even though the company reported a net loss.
  • Cash on hand remained substantial at $144.4 million at the end of Q3 2025, giving Daktronics a solid liquidity cushion.
  • Total debt is modest relative to the balance sheet, with $11.1 million of debt versus $546.4 million of total assets in Q3 2025.
  • Gross profit improved in Q4 2025 to $43.1 million, up from $36.8 million in Q3 2025.
  • Operating income improved sharply earlier in 2025, reaching $15.8 million in Q2 2025 after a loss in Q3 2025.
  • Shares outstanding have been fairly stable near 47 million, limiting dilution pressure so far.
  • The company continues to invest in the business, with capital expenditures of $4.8 million in Q4 2025 and $6.4 million in Q3 2025.
  • Working capital remains large, but current liabilities are also elevated at $191.6 million against current assets of $425.8 million in Q3 2025.
  • Revenue declined sequentially in the latest quarter, falling to $172.6 million from $218.0 million in Q1 2025.
  • Non-operating charges were a major drag in Q4 2025, with $11.7 million of other expense contributing to the loss.

Profitability has been choppy. Daktronics generated $16.5 million of net income in Q1 2025 and $21.4 million in Q2 2025, but then swung to losses of $17.2 million in Q3 2025 and $9.4 million in Q4 2025. That pattern suggests the core business may be profitable on an operating basis, but below-the-line items and quarter-to-quarter revenue timing can heavily affect reported earnings.

The balance sheet looks reasonably resilient, but not without some pressure points. Equity totaled $293.7 million in Q3 2025, down from $297.5 million in Q2 2025, while total liabilities were $252.6 million. Inventory and receivables remain meaningful parts of working capital, so execution on collections and project conversion will matter.

Bottom line: Daktronics appears financially stable and still capable of producing cash, but the latest quarter showed that earnings remain uneven. Investors should watch for sustained revenue recovery, improved operating leverage, and whether the strong cash flow in Q4 2025 can continue without relying on one-time benefits or favorable working-capital swings.

09/07/26 05:42 AM ETAI Generated. May Contain Errors.

Daktronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Daktronics' fiscal year ends in May. Their fiscal year 2026 ended on May 2, 2026.

Daktronics' net income appears to be on an upward trend, with a most recent value of $45.38 million in 2026, rising from $2.06 million in 2016. The previous period was -$10.12 million in 2025. Check out Daktronics' forecast to explore projected trends and price targets.

Daktronics' total operating income in 2026 was $60.85 million, based on the following breakdown:
  • Total Gross Profit: $229.01 million
  • Total Operating Expenses: $168.16 million

Over the last 10 years, Daktronics' total revenue changed from $570.17 million in 2016 to $838.71 million in 2026, a change of 47.1%.

Daktronics' total liabilities were at $253.67 million at the end of 2026, a 9.8% increase from 2025, and a 70.4% increase since 2016.

In the past 10 years, Daktronics' cash and equivalents has ranged from $17.14 million in 2022 to $131.64 million in 2026, and is currently $131.64 million as of their latest financial filing in 2026.

Over the last 10 years, Daktronics' book value per share changed from 4.57 in 2016 to 6.23 in 2026, a change of 36.2%.


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Financial statements for NASDAQ:DAKT last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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