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Daktronics (DAKT) Financials

Daktronics logo
$16.12 -0.32 (-1.95%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$16.36 +0.24 (+1.52%)
As of 07/11/2025 05:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/2/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 21 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10
Consolidated Net Income / (Loss)		 21 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10
Net Income / (Loss) Continuing Operations		 21 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10
Total Pre-Tax Income 		32 3.13 16 12 -4.94 -0.01 14 1.11 13 54 -5.85
Total Operating Income		 31 2.50 15 12 -4.73 -0.17 17 4.05 21 87 33
Total Gross Profit		 145 121 140 146 130 139 121 117 151 222 195
Total Revenue		 616 570 587 611 570 609 482 611 754 818 756
Operating Revenue		 616 570 587 611 570 609 482 611 754 818 756
Total Cost of Revenue		 471 449 446 465 439 470 361 494 603 596 561
Operating Cost of Revenue		 471 449 446 465 439 470 361 494 603 596 561
Total Operating Expenses		 113 119 125 133 135 139 103 113 130 135 162
Selling, General & Admin Expense		 89 92 96 98 99 101 77 84 95 100 124
Research & Development Expense		 25 27 29 36 36 38 27 29 30 36 39
Impairment Charge		 - - - - - - 0.00 0.00 4.58 0.00 0.00
Total Other Income / (Expense), net		 0.40 0.63 0.17 -0.03 -0.22 0.16 -2.98 -2.94 -8.13 -33 -39
Interest & Investment Income		 1.12 0.99 0.75 0.72 1.03 0.70 - 0.17 -0.92 -3.42 1.35
Other Income / (Expense), net		 -0.50 -0.13 -0.35 -0.54 -1.09 -0.54 -2.98 -3.11 -7.21 -30 -40
Income Tax Expense		 11 1.07 5.25 6.87 -3.99 -0.50 3.13 0.52 6.46 19 4.27
Basic Earnings per Share		 $0.48 $0.05 $0.23 $0.13 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.75 ($0.21)
Weighted Average Basic Shares Outstanding		 43.51M 43.99M 44.11M 44.46M 44.93M 45.03M 44.99M 45.19M 45.40M 45.90M 47.59M
Diluted Earnings per Share		 $0.47 $0.05 $0.23 $0.12 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.74 ($0.21)
Weighted Average Diluted Shares Outstanding		 44.44M 44.46M 44.30M 44.87M 44.93M 45.32M 45.20M 45.33M 45.52M 46.54M 47.59M
Weighted Average Basic & Diluted Shares Outstanding		 43.50M 41.20M 45M 42.80M 47.90M 44.57M 45.15M 45.03M 45.70M 46.30M 49.11M

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 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 8.29 17 19 2.17 11 2.52 -4.95 21 -17 -9.43
Consolidated Net Income / (Loss)		 -13 3.71 21 19 2.17 11 2.52 -4.95 21 -17 -9.43
Net Income / (Loss) Continuing Operations		 -13 8.29 17 19 2.17 11 2.52 -4.95 21 -17 -9.43
Total Pre-Tax Income 		1.06 5.34 13 28 6.16 13 7.17 0.22 25 -18 -13
Total Operating Income		 1.53 7.12 18 40 19 8.04 19 23 16 -3.63 -1.74
Total Gross Profit		 32 42 52 71 54 42 55 60 56 37 43
Total Revenue		 187 185 210 233 199 170 216 226 208 150 173
Operating Revenue		 187 185 210 233 199 170 216 226 208 150 173
Total Cost of Revenue		 156 143 158 161 145 129 161 166 152 113 129
Operating Cost of Revenue		 156 143 158 161 145 129 161 166 152 113 129
Total Operating Expenses		 30 30 38 31 35 34 36 37 40 40 45
Selling, General & Admin Expense		 23 23 26 23 26 25 27 27 30 31 35
Research & Development Expense		 6.97 7.25 8.33 8.40 9.22 8.84 9.28 9.62 9.84 9.44 9.96
Total Other Income / (Expense), net		 -0.47 -1.78 -5.14 -12 -13 4.60 -12 -22 9.41 -14 -12
Interest & Investment Income		 -0.26 -0.40 - -0.88 -1.33 -0.75 -0.47 -0.07 0.27 0.51 0.64
Other Income / (Expense), net		 -0.21 -1.38 -4.88 -11 -12 5.34 -12 -22 9.14 -15 -12
Income Tax Expense		 14 1.63 -8.21 8.90 3.99 1.89 4.65 5.17 3.78 -0.66 -4.01
Basic Earnings per Share		 ($0.29) $0.08 $0.48 $0.42 $0.05 $0.23 $0.05 ($0.11) $0.46 ($0.36) ($0.20)
Weighted Average Basic Shares Outstanding		 45.32M 45.39M 45.40M 45.65M 46.03M 46.17M 45.90M 46.31M 46.80M 47.76M 47.59M
Diluted Earnings per Share		 ($0.29) $0.08 $0.48 $0.42 $0.05 $0.09 $0.18 ($0.11) $0.22 ($0.36) $0.04
Weighted Average Diluted Shares Outstanding		 45.32M 45.45M 45.52M 46.20M 46.71M 50.84M 46.54M 46.31M 51.72M 47.76M 47.59M
Weighted Average Basic & Diluted Shares Outstanding		 45.47M 45.47M 45.70M 45.72M 46.18M 46.19M 46.30M 46.65M 46.99M 49.89M 49.11M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/2/2015 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
Net Change in Cash & Equivalents		 12 -28 4.90 -3.08 5.99 4.67 40 -62 6.68 57 46
Net Cash From Operating Activities		 54 13 39 30 30 11 66 -27 15 63 98
Net Cash From Continuing Operating Activities		 54 13 39 30 30 11 66 -27 15 63 98
Net Income / (Loss) Continuing Operations		 21 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10
Consolidated Net Income / (Loss)		 21 2.06 10 5.56 -0.96 0.49 11 0.59 6.80 35 -10
Depreciation Expense		 15 17 19 18 19 18 17 15 17 19 20
Non-Cash Adjustments To Reconcile Net Income		 1.61 3.25 5.34 2.00 3.08 2.87 5.16 3.91 15 33 43
Changes in Operating Assets and Liabilities, net		 16 -8.97 5.16 5.01 8.79 -10 33 -47 -23 -23 45
Net Cash From Investing Activities		 -24 -24 -18 -20 -12 -4.27 -10 -31 -25 -21 -24
Net Cash From Continuing Investing Activities		 -24 -24 -18 -20 -12 -4.27 -10 -31 -25 -21 -24
Purchase of Property, Plant & Equipment		 -22 -17 -8.50 -18 -17 -18 -7.89 -20 -25 -17 -19
Acquisitions		 -6.31 -7.87 -1.65 -1.45 -3.55 -12 -6.74 -7.85 -4.32 -5.05 -4.57
Sale of Property, Plant & Equipment		 4.04 0.15 0.20 2.18 0.61 0.32 3.18 0.89 0.82 0.17 0.28
Sale and/or Maturity of Investments		 16 22 16 15 34 25 1.23 0.00 3.49 0.55 0.00
Net Cash From Financing Activities		 -16 -18 -16 -13 -12 -1.98 -16 -3.58 18 15 -27
Net Cash From Continuing Financing Activities		 -16 -18 -16 -13 -12 -1.98 -16 -3.58 18 15 -27
Repayment of Debt		 -1.24 -0.51 -0.93 -1.05 -0.45 -2.15 -15 -47 -362 -27 -2.52
Repurchase of Common Equity		 0.00 0.00 -1.83 0.00 0.00 -5.64 0.00 -3.18 0.00 0.00 -29
Issuance of Debt		 - - - 0.00 0.00 15 0.00 47 380 41 0.00
Other Financing Activities, net		 2.21 0.31 0.08 0.21 1.07 -0.20 -0.13 -0.19 -0.12 1.00 4.55
Effect of Exchange Rate Changes		 -0.64 - - -0.62 - 0.11 -0.42 -0.40 -0.52 -0.07 -0.65

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 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025
Net Change in Cash & Equivalents		 -1.89 3.59 14 30 19 4.21 4.49 16 37 -2.18 -4.66
Net Cash From Operating Activities		 0.88 12 25 19 25 9.48 9.45 19 43 12 23
Net Cash From Continuing Operating Activities		 0.88 12 25 19 25 9.48 9.45 19 43 12 23
Net Income / (Loss) Continuing Operations		 -13 3.71 21 19 2.17 11 2.52 -4.95 21 -17 -9.43
Consolidated Net Income / (Loss)		 -13 3.71 21 19 2.17 11 2.52 -4.95 21 -17 -9.43
Depreciation Expense		 4.20 4.32 4.45 4.67 4.83 4.88 4.92 4.89 4.90 4.91 4.84
Non-Cash Adjustments To Reconcile Net Income		 1.63 5.90 5.98 12 13 -4.11 12 23 -9.31 15 14
Changes in Operating Assets and Liabilities, net		 8.03 -1.48 -7.32 -17 5.51 -2.03 -9.82 -3.75 26 9.25 13
Net Cash From Investing Activities		 -4.82 -5.76 -4.44 -5.71 -6.37 -4.98 -4.25 -5.97 -6.41 -5.40 -6.00
Net Cash From Continuing Investing Activities		 -4.82 -5.76 -4.44 -5.71 -6.37 -4.98 -4.25 -5.97 -6.41 -5.40 -6.00
Purchase of Property, Plant & Equipment		 -5.58 -5.57 -3.58 -4.55 -4.68 -4.40 -3.35 -5.08 -5.39 -4.20 -4.83
Acquisitions		 -1.80 -0.36 -1.08 -1.19 -1.71 -1.19 -0.97 -0.93 -1.11 -1.29 -1.24
Sale of Property, Plant & Equipment		 0.07 0.18 0.21 0.03 0.03 0.06 0.07 0.05 0.08 0.09 0.07
Net Cash From Financing Activities		 2.15 -2.78 -5.93 16 -0.44 -0.23 -0.57 2.06 -0.03 -8.63 -21
Net Cash From Continuing Financing Activities		 2.15 -2.78 -5.93 16 -0.44 -0.23 -0.57 2.06 -0.03 -8.63 -21
Repayment of Debt		 -96 -95 -103 -24 -1.09 -0.86 -1.41 -1.09 -0.48 -0.48 -0.48
Repurchase of Common Equity		 - - - - - - - - - - -20
Other Financing Activities, net		 -0.14 - 0.02 0.05 0.66 0.14 0.16 3.15 0.45 0.87 0.08
Effect of Exchange Rate Changes		 -0.09 -0.33 -0.18 -0.24 0.38 -0.06 -0.15 -0.06 0.27 -0.18 -0.68

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/2/2015 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
Total Assets		 379 350 355 359 349 373 375 441 468 528 503
Total Current Assets		 290 245 258 264 254 252 265 318 343 402 381
Cash & Equivalents		 57 28 33 30 35 40 78 17 24 81 128
Restricted Cash		 0.50 0.20 0.22 0.03 0.36 0.01 2.81 0.87 0.71 0.38 0.00
Note & Lease Receivable		 3.78 3.17 2.27 1.75 2.30 3.52 1.46 2.80 1.22 0.30 2.44
Accounts Receivable		 116 108 115 77 65 73 68 101 110 117 93
Inventories, net		 64 70 66 75 79 87 74 134 149 138 106
Prepaid Expenses		 6.66 6.47 7.55 9.03 8.32 9.63 7.45 15 9.68 8.53 8.52
Current Deferred & Refundable Income Taxes		 16 4.81 0.61 5.39 1.09 0.55 0.73 0.60 0.33 0.45 3.22
Other Current Assets		 - - - 31 36 35 33 42 47 56 41
Plant, Property, & Equipment, net		 73 73 67 68 65 67 59 67 72 72 74
Total Noncurrent Assets		 17 32 31 27 30 53 51 57 53 54 48
Long-Term Investments		 2.68 2.41 4.53 5.09 5.05 28 27 32 28 21 9.38
Noncurrent Note & Lease Receivables		 6.09 3.87 2.62 1.64 1.21 1.11 1.64 1.49 0.26 0.56 1.03
Goodwill		 5.27 8.12 7.81 8.26 7.89 7.74 8.41 7.93 3.24 3.23 3.19
Intangible Assets		 1.82 7.72 4.71 3.68 4.91 3.35 2.08 1.47 1.14 0.84 0.57
Noncurrent Deferred & Refundable Income Taxes		 0.70 9.44 11 7.93 11 13 12 13 17 26 32
Other Noncurrent Operating Assets		 - - - - - - - 0.00 3.87 2.53 1.29
Total Liabilities & Shareholders' Equity		 379 350 355 359 349 373 375 441 468 528 503
Total Liabilities		 167 149 157 161 162 196 182 249 267 289 231
Total Current Liabilities		 142 122 131 131 134 146 147 214 210 192 172
Short-Term Debt		 0.59 0.59 1.41 - - - - - 0.00 1.50 1.50
Accounts Payable		 53 43 51 49 45 48 40 76 68 61 47
Accrued Expenses		 38 40 39 42 42 46 41 47 48 60 54
Current Deferred & Payable Income Tax Liabilities		 0.64 0.31 1.54 0.66 0.47 0.84 0.74 0.41 2.86 4.95 0.38
Other Current Liabilities		 - - - 39 47 51 64 90 92 66 69
Total Noncurrent Liabilities		 25 27 27 30 27 50 35 36 57 97 59
Long-Term Debt		 - - - - - - - 0.00 18 53 10
Noncurrent Deferred & Payable Income Tax Liabilities		 3.67 3.77 3.95 4.05 1.11 0.45 0.41 0.29 0.20 0.14 0.09
Other Noncurrent Operating Liabilities		 18 18 17 26 26 49 34 35 39 43 48
Total Equity & Noncontrolling Interests		 212 201 198 198 188 177 194 192 201 239 272
Total Preferred & Common Equity		 212 201 198 198 188 177 194 192 201 239 272
Preferred Stock		 - - - - - - - 0.00 0.00 0.00 0.00
Total Common Equity		 212 201 198 198 188 177 194 192 201 239 272
Common Stock		 82 87 91 95 100 105 107 110 113 118 190
Retained Earnings		 133 117 114 107 94 85 96 97 103 138 128
Treasury Stock		 -0.01 -0.01 -1.83 -1.83 -1.83 -7.47 -7.30 -10 -10 -10 -40
Accumulated Other Comprehensive Income / (Loss)		 -2.38 -2.90 -4.38 -2.71 -4.36 -5.28 -2.34 -4.93 -5.53 -6.53 -6.16

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 7/30/2022 10/29/2022 1/28/2023 7/29/2023 10/28/2023 1/27/2024 7/27/2024 10/26/2024 1/25/2025
Total Assets		 473 464 454 508 511 499 554 552 524
Total Current Assets		 343 346 342 387 386 376 427 423 394
Cash & Equivalents		 8.28 6.43 10 46 65 77 97 134 132
Restricted Cash		 0.75 0.71 0.71 8.58 8.25 0.43 0.38 0.00 0.00
Note & Lease Receivable		 1.62 1.74 1.72 0.97 0.77 0.27 0.44 1.27 1.78
Accounts Receivable		 113 115 116 126 115 101 132 111 96
Inventories, net		 157 168 165 145 142 140 135 122 113
Prepaid Expenses		 12 11 8.77 9.85 10 7.85 8.58 9.18 7.34
Current Deferred & Refundable Income Taxes		 2.32 3.22 3.26 0.01 0.00 1.50 0.11 0.14 5.04
Other Current Assets		 45 39 36 51 45 48 54 45 40
Plant, Property, & Equipment, net		 72 74 74 72 73 72 74 74 74
Total Noncurrent Assets		 58 44 38 49 52 51 53 55 56
Long-Term Investments		 34 34 33 28 28 27 21 21 24
Noncurrent Note & Lease Receivables		 1.12 0.73 0.45 0.15 0.15 0.10 0.12 2.54 1.78
Goodwill		 7.86 7.64 3.29 3.33 3.20 3.26 3.20 3.19 3.09
Intangible Assets		 1.39 1.25 1.22 1.09 0.97 0.92 0.77 0.70 0.60
Noncurrent Deferred & Refundable Income Taxes		 13 0.00 0.00 17 17 17 26 26 25
Other Noncurrent Operating Assets		 - - - 0.00 3.15 2.84 2.22 1.91 1.60
Total Liabilities & Shareholders' Equity		 473 464 454 508 511 499 554 552 524
Total Liabilities		 287 291 274 287 288 263 316 291 252
Total Current Liabilities		 225 227 212 204 190 170 197 180 162
Short-Term Debt		 - - - 1.50 1.50 1.50 1.50 1.50 1.50
Accounts Payable		 82 87 71 62 54 49 67 57 45
Accrued Expenses		 45 49 44 46 53 50 56 58 50
Current Deferred & Payable Income Tax Liabilities		 0.26 0.46 0.38 5.51 3.35 0.63 0.54 0.53 0.21
Other Current Liabilities		 96 90 98 89 78 69 72 62 66
Total Noncurrent Liabilities		 62 64 62 83 98 93 119 111 89
Long-Term Debt		 24 26 24 41 55 48 74 64 41
Noncurrent Deferred & Payable Income Tax Liabilities		 0.29 0.00 0.00 0.20 0.19 0.20 0.14 0.14 0.14
Other Noncurrent Operating Liabilities		 38 38 38 41 43 44 44 47 48
Total Equity & Noncontrolling Interests		 187 173 179 221 223 236 238 261 272
Total Preferred & Common Equity		 187 173 179 221 223 236 238 261 272
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 187 173 179 221 223 236 238 261 272
Common Stock		 111 112 113 115 116 117 122 123 162
Retained Earnings		 91 78 82 123 125 136 133 154 137
Treasury Stock		 -10 -10 -10 -10 -10 -10 -10 -10 -19
Accumulated Other Comprehensive Income / (Loss)		 -5.57 -7.09 -5.11 -5.77 -6.96 -5.91 -6.40 -6.06 -7.39

Annual Metrics And Ratios for Daktronics

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/2/2015 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.59% -7.43% 2.87% 4.09% -6.69% 6.89% -20.84% 26.75% 23.44% 8.47% -7.53%
EBITDA Growth		 -9.82% -57.95% 74.15% -11.66% -56.85% 32.68% 83.43% -47.66% 90.86% 146.26% -83.91%
EBIT Growth		 -14.96% -92.31% 536.54% -20.87% -148.77% 87.82% 2,095.06% -93.37% 1,413.02% 305.37% -112.53%
NOPAT Growth		 -5.41% -92.02% 521.97% -45.50% -159.36% 96.47% 11,472.62% -83.74% 407.64% 408.47% -58.45%
Net Income Growth		 -5.96% -90.13% 401.80% -46.22% -117.22% 151.25% 2,125.25% -94.58% 1,048.99% 408.98% -129.23%
EPS Growth		 -7.84% -89.36% 360.00% -47.83% -116.67% 150.00% 2,300.00% -95.83% 1,400.00% 393.33% -128.38%
Operating Cash Flow Growth		 47.83% -75.18% 196.67% -22.96% -2.68% -63.42% 512.62% -140.83% 155.57% 320.93% 54.51%
Free Cash Flow Firm Growth		 91.60% -167.76% 251.71% -73.98% -36.38% 230.13% 129.12% -247.69% 64.94% 277.36% 117.76%
Invested Capital Growth		 -4.02% 15.16% -11.25% -1.05% -6.02% -12.19% -18.98% 60.02% 20.60% 15.19% -22.86%
Revenue Q/Q Growth		 3.68% -3.33% 0.90% -0.89% -1.80% -0.27% -1.88% 8.01% 6.75% 0.74% -5.42%
EBITDA Q/Q Growth		 0.19% -33.08% 17.30% -19.61% -29.34% 79.35% 12.96% -9.55% 90.43% -6.44% -63.83%
EBIT Q/Q Growth		 -0.30% -80.62% 45.60% -37.24% -1,519.78% 91.46% 37.78% -58.94% 56,808.00% -9.10% -149.61%
NOPAT Q/Q Growth		 11.75% -81.52% 70.50% -45.90% -235.78% 97.61% 14.00% -52.09% 458.70% -27.11% 245.81%
Net Income Q/Q Growth		 10.67% -76.66% 59.03% -45.90% -115.83% 105.31% 13.93% -69.89% 143.29% -35.29% -655.49%
EPS Q/Q Growth		 9.30% -75.00% 64.29% -47.83% -115.38% 105.00% 9.09% -50.00% 142.86% -28.85% -200.00%
Operating Cash Flow Q/Q Growth		 120.46% -53.71% -29.84% 44.76% -16.99% 204.54% 25.31% -261.77% 235.87% -19.23% 15.92%
Free Cash Flow Firm Q/Q Growth		 1,870.31% -885.66% -18.09% 9.46% -24.24% 379.20% -33.49% -22.51% 33.50% -42.68% 124.51%
Invested Capital Q/Q Growth		 -11.58% -2.70% 4.90% 0.57% -2.91% -14.97% -0.21% 5.00% 4.30% 4.90% -7.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.47% 21.23% 23.94% 23.86% 22.87% 22.78% 25.02% 19.10% 20.07% 27.19% 25.84%
EBITDA Margin		 7.46% 3.39% 5.73% 4.87% 2.25% 2.79% 6.47% 2.67% 4.13% 9.38% 1.63%
Operating Margin		 5.08% 0.44% 2.63% 2.04% -0.83% -0.03% 3.55% 0.66% 2.84% 10.65% 4.38%
EBIT Margin		 5.00% 0.42% 2.57% 1.95% -1.02% -0.12% 2.93% 0.15% 1.88% 7.02% -0.95%
Profit (Net Income) Margin		 3.39% 0.36% 1.76% 0.91% -0.17% 0.08% 2.27% 0.10% 0.90% 4.23% -1.34%
Tax Burden Percent		 65.91% 65.93% 66.35% 44.75% 19.38% -5,455.56% 77.71% 53.43% 51.31% 64.05% 172.98%
Interest Burden Percent		 102.91% 132.07% 103.46% 104.24% 85.02% 1.27% 99.54% 118.25% 93.51% 94.05% 81.29%
Effective Tax Rate		 34.09% 34.07% 33.65% 55.25% 0.00% 0.00% 22.29% 46.57% 48.69% 35.95% 0.00%
Return on Invested Capital (ROIC)		 15.93% 1.21% 7.42% 4.32% -2.66% -0.10% 13.88% 1.94% 7.25% 31.34% 13.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.59% 0.61% 7.24% 4.34% -6.11% -0.98% 16.53% 3.88% 16.55% 82.02% 52.22%
Return on Net Nonoperating Assets (RNNOA)		 -5.87% -0.21% -2.24% -1.52% 2.16% 0.37% -7.98% -1.63% -3.78% -15.59% -17.70%
Return on Equity (ROE)		 10.06% 1.00% 5.18% 2.81% -0.50% 0.27% 5.90% 0.31% 3.47% 15.75% -3.96%
Cash Return on Invested Capital (CROIC)		 20.03% -12.88% 19.35% 5.38% 3.55% 12.87% 34.85% -44.23% -11.42% 17.22% 39.55%
Operating Return on Assets (OROA)		 8.36% 0.65% 4.27% 3.34% -1.64% -0.20% 3.78% 0.23% 3.12% 11.54% -1.40%
Return on Assets (ROA)		 5.67% 0.57% 2.93% 1.56% -0.27% 0.14% 2.92% 0.15% 1.50% 6.95% -1.96%
Return on Common Equity (ROCE)		 10.06% 1.00% 5.18% 2.81% -0.50% 0.27% 5.90% 0.31% 3.47% 15.75% -3.96%
Return on Equity Simple (ROE_SIMPLE)		 9.85% 1.03% 5.22% 2.81% -0.51% 0.28% 5.64% 0.31% 3.39% 14.50% -3.72%
Net Operating Profit after Tax (NOPAT)		 21 1.64 10 5.58 -3.31 -0.12 13 2.16 11 56 23
NOPAT Margin		 3.35% 0.29% 1.74% 0.91% -0.58% -0.02% 2.76% 0.35% 1.46% 6.82% 3.06%
Net Nonoperating Expense Percent (NNEP)		 0.34% 0.59% 0.18% -0.02% 3.45% 0.88% -2.65% -1.94% -9.30% -50.68% -38.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 8.17%
Cost of Revenue to Revenue		 76.53% 78.77% 76.06% 76.14% 77.13% 77.22% 74.98% 80.90% 79.93% 72.81% 74.16%
SG&A Expenses to Revenue		 14.39% 16.07% 16.35% 16.00% 17.46% 16.60% 15.90% 13.69% 12.65% 12.17% 16.33%
R&D to Revenue		 4.00% 4.72% 4.96% 5.82% 6.24% 6.20% 5.57% 4.75% 3.98% 4.37% 5.14%
Operating Expenses to Revenue		 18.39% 20.79% 21.31% 21.82% 23.70% 22.81% 21.47% 18.44% 17.23% 16.54% 21.46%
Earnings before Interest and Taxes (EBIT)		 31 2.37 15 12 -5.82 -0.71 14 0.94 14 57 -7.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 46 19 34 30 13 17 31 16 31 77 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.85 1.66 1.91 1.90 1.70 1.13 1.43 0.80 1.09 1.80 2.30
Price to Tangible Book Value (P/TBV)		 1.91 1.81 2.04 2.02 1.82 1.21 1.52 0.84 1.11 1.83 2.34
Price to Revenue (P/Rev)		 0.64 0.59 0.64 0.61 0.56 0.33 0.58 0.25 0.29 0.52 0.83
Price to Earnings (P/E)		 18.77 162.33 36.58 67.35 0.00 408.53 25.39 257.28 32.15 12.39 0.00
Dividend Yield		 4.45% 5.26% 3.15% 3.32% 3.96% 4.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.33% 0.62% 2.73% 1.48% 0.00% 0.24% 3.94% 0.39% 3.11% 8.07% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.42 1.91 2.39 2.38 2.08 1.24 1.98 0.71 1.11 2.00 3.41
Enterprise Value to Revenue (EV/Rev)		 0.50 0.49 0.53 0.50 0.44 0.22 0.35 0.16 0.24 0.47 0.66
Enterprise Value to EBITDA (EV/EBITDA)		 6.68 14.48 9.21 10.27 19.58 7.72 5.44 6.00 5.88 4.96 40.63
Enterprise Value to EBIT (EV/EBIT)		 9.96 118.10 20.55 25.60 0.00 0.00 12.01 104.55 12.93 6.63 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.87 169.94 30.26 54.74 0.00 0.00 12.76 45.32 16.70 6.83 21.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.73 21.05 7.86 10.05 8.49 12.14 2.56 0.00 12.20 6.02 5.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.83 0.00 11.61 44.00 56.87 9.01 5.08 0.00 0.00 12.42 7.52
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.23 0.04
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.04
Financial Leverage		 -0.38 -0.34 -0.31 -0.35 -0.35 -0.38 -0.48 -0.42 -0.23 -0.19 -0.34
Leverage Ratio		 1.78 1.77 1.77 1.80 1.84 1.98 2.02 2.12 2.32 2.27 2.02
Compound Leverage Factor		 1.83 2.33 1.83 1.88 1.56 0.03 2.01 2.51 2.17 2.13 1.64
Debt to Total Capital		 0.28% 0.29% 0.71% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12% 18.63% 4.22%
Short-Term Debt to Total Capital		 0.28% 0.29% 0.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.53%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12% 18.12% 3.69%
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		 99.72% 99.71% 99.29% 100.00% 100.00% 100.00% 100.00% 100.00% 91.88% 81.37% 95.78%
Debt to EBITDA		 0.01 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.57 0.71 0.97
Net Debt to EBITDA		 -1.86 -2.85 -2.04 0.00 0.00 0.00 0.00 0.00 -1.14 -0.63 -10.11
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.69 0.85
Debt to NOPAT		 0.03 0.36 0.14 0.00 0.00 0.00 0.00 0.00 1.62 0.98 0.52
Net Debt to NOPAT		 -4.13 -33.45 -6.71 0.00 0.00 0.00 0.00 0.00 -3.23 -0.86 -5.39
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62 0.95 0.45
Altman Z-Score		 4.25 3.89 4.11 4.07 3.54 2.90 3.06 2.35 2.85 3.64 3.94
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		 2.04 2.02 1.97 2.01 1.89 1.73 1.81 1.49 1.63 2.09 2.22
Quick Ratio		 1.42 1.35 1.40 1.09 0.97 0.81 1.00 0.59 0.65 1.03 1.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 26 -18 27 6.94 4.41 15 33 -49 -17 31 67
Operating Cash Flow to CapEx		 300.63% 78.58% 474.61% 190.38% 177.34% 60.83% 1,406.67% -138.71% 61.17% 376.30% 508.47%
Free Cash Flow to Firm to Interest Expense		 116.30 -77.08 115.92 31.97 27.58 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 239.97 58.26 171.33 139.91 184.66 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 160.15 -15.88 135.23 66.42 80.53 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.67 1.56 1.66 1.71 1.61 1.69 1.29 1.50 1.66 1.64 1.47
Accounts Receivable Turnover		 5.31 5.10 5.26 6.34 7.97 8.82 6.87 7.23 7.15 7.20 7.21
Inventory Turnover		 7.45 6.69 6.55 6.56 5.70 5.68 4.49 4.74 4.25 4.14 4.60
Fixed Asset Turnover		 8.92 7.81 8.38 9.06 8.54 9.17 7.64 9.74 10.86 11.37 10.39
Accounts Payable Turnover		 9.56 9.34 9.40 9.27 9.38 10.14 8.21 8.48 8.38 9.29 10.44
Days Sales Outstanding (DSO)		 68.69 71.60 69.39 57.58 45.77 41.38 53.15 50.45 51.08 50.68 50.65
Days Inventory Outstanding (DIO)		 49.02 54.54 55.76 55.68 64.03 64.28 81.37 77.08 85.93 88.07 79.33
Days Payable Outstanding (DPO)		 38.20 39.08 38.84 39.39 38.92 35.98 44.48 43.04 43.54 39.30 34.95
Cash Conversion Cycle (CCC)		 79.51 87.05 86.31 73.87 70.87 69.68 90.05 84.49 93.46 99.45 95.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 127 146 130 128 121 106 86 137 165 191 147
Invested Capital Turnover		 4.76 4.18 4.26 4.74 4.58 5.38 5.03 5.48 4.98 4.59 4.48
Increase / (Decrease) in Invested Capital		 -5.32 19 -16 -1.36 -7.72 -15 -20 51 28 25 -44
Enterprise Value (EV)		 307 280 310 305 251 131 170 98 183 381 502
Market Capitalization		 392 335 378 375 318 201 277 152 219 429 627
Book Value per Share		 $4.86 $4.57 $4.50 $4.44 $4.17 $3.93 $4.30 $4.21 $4.42 $5.17 $5.45
Tangible Book Value per Share		 $4.70 $4.21 $4.22 $4.17 $3.88 $3.68 $4.07 $4.01 $4.32 $5.08 $5.38
Total Capital		 213 202 200 198 188 177 194 192 219 293 284
Total Debt		 0.59 0.59 1.41 0.00 0.00 0.00 0.00 0.00 18 55 12
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18 53 10
Net Debt		 -85 -55 -69 -69 -67 -69 -108 -54 -35 -48 -125
Capital Expenditures (CapEx)		 18 17 8.30 16 17 18 4.71 19 25 17 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 66 71 63 69 58 64 38 82 107 129 83
Debt-free Net Working Capital (DFNWC)		 149 124 129 133 120 106 118 104 132 211 211
Net Working Capital (NWC)		 148 124 127 133 120 106 118 104 132 210 209
Net Nonoperating Expense (NNE)		 -0.26 -0.42 -0.11 0.01 -2.35 -0.61 2.37 1.57 4.17 21 33
Net Nonoperating Obligations (NNO)		 -85 -55 -69 -69 -67 -71 -108 -54 -35 -48 -125
Total Depreciation and Amortization (D&A)		 15 17 19 18 19 18 17 15 17 19 20
Debt-free, Cash-free Net Working Capital to Revenue		 10.64% 12.47% 10.74% 11.23% 10.10% 10.58% 7.88% 13.40% 14.22% 15.83% 11.03%
Debt-free Net Working Capital to Revenue		 24.13% 21.80% 21.91% 21.76% 20.99% 17.41% 24.56% 17.00% 17.57% 25.81% 27.89%
Net Working Capital to Revenue		 24.04% 21.70% 21.67% 21.76% 20.99% 17.41% 24.56% 17.00% 17.57% 25.63% 27.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.05 $0.23 $0.13 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.75 ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 43.51M 43.99M 44.11M 44.46M 44.93M 45.03M 44.99M 45.19M 45.40M 45.90M 47.59M
Adjusted Diluted Earnings per Share		 $0.47 $0.05 $0.23 $0.12 ($0.02) $0.01 $0.24 $0.01 $0.15 $0.74 ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 44.44M 44.46M 44.30M 44.87M 44.93M 45.32M 45.20M 45.33M 45.52M 46.54M 47.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 43.76M 44.09M 44.18M 44.59M 45.18M 44.57M 45.15M 45.03M 45.70M 46.30M 49.11M
Normalized Net Operating Profit after Tax (NOPAT)		 21 1.64 10 8.72 -3.31 -0.12 13 2.16 13 56 23
Normalized NOPAT Margin		 3.35% 0.29% 1.74% 1.43% -0.58% -0.02% 2.76% 0.35% 1.77% 6.82% 3.06%
Pre Tax Income Margin		 5.14% 0.55% 2.66% 2.04% -0.87% 0.00% 2.92% 0.18% 1.76% 6.61% -0.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 138.06 10.38 65.51 54.94 -36.34 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 92.46 7.21 44.48 25.70 -20.69 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 58.24 -63.76 29.41 -18.55 -140.48 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 12.64 -66.93 8.38 -47.80 -124.82 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 83.22% 851.82% 132.00% 223.37% -1,310.44% 1,831.77% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 83.22% 851.82% 149.64% 223.37% -1,310.44% 2,979.63% 0.00% 537.84% 0.00% 0.00% -291.22%

Quarterly Metrics And Ratios for Daktronics

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.96% 32.54% 29.38% 35.26% 6.36% -7.93% 2.87% -2.77% 4.50% -12.21% -20.07%
EBITDA Growth		 -23.04% 469.98% 487.71% 1,601.38% 123.05% 81.50% -29.62% -84.59% 142.21% -173.48% -173.56%
EBIT Growth		 -61.61% 188.65% 1,742.58% 562.45% 467.75% 133.11% -42.98% -99.00% 232.89% -236.99% -284.40%
NOPAT Growth		 -708.70% 224.48% 13,370.83% 811.22% 136.39% 38.08% -76.97% -1,958.65% 96.14% -137.16% -117.85%
Net Income Growth		 -646.93% 185.36% 2,015.76% 460.42% 116.67% 189.31% -88.23% -125.77% 888.73% -259.71% -474.31%
EPS Growth		 -680.00% 180.00% 2,500.00% 450.00% 117.24% 12.50% -62.50% -126.19% 340.00% -500.00% -77.78%
Operating Cash Flow Growth		 111.67% 173.54% 1,660.22% 184.37% 2,757.58% -23.88% -61.44% 1.20% 72.93% 26.81% 142.00%
Free Cash Flow Firm Growth		 -244.91% 52.78% 102.66% 114.77% 77.16% 29.50% -1,434.08% -4,925.47% 242.55% 226.33% 331.32%
Invested Capital Growth		 41.46% 21.40% 20.60% 10.07% 13.78% 14.53% 15.19% 8.32% -4.31% -12.68% -22.86%
Revenue Q/Q Growth		 9.03% -1.31% 13.45% 10.80% -14.26% -14.58% 26.76% 4.73% -7.85% -28.24% 15.41%
EBITDA Q/Q Growth		 346.23% 82.24% 77.38% 88.63% -63.42% 48.29% -31.22% -58.71% 475.06% -144.99% 31.14%
EBIT Q/Q Growth		 121.03% 335.36% 133.30% 116.46% -74.18% 78.75% -42.94% -96.19% 8,460.14% -173.56% 23.19%
NOPAT Q/Q Growth		 -386.13% 126.35% 498.75% -7.28% -75.13% 0.00% -0.13% -7,582.37% 102.62% -118.95% 52.04%
Net Income Q/Q Growth		 -143.79% 128.60% 476.33% -10.29% -88.72% 396.17% -76.56% -296.43% 532.79% -180.15% 45.06%
EPS Q/Q Growth		 -141.67% 127.59% 500.00% -12.50% -88.10% 80.00% 100.00% -161.11% 300.00% -263.64% 111.11%
Operating Cash Flow Q/Q Growth		 103.84% 1,319.73% 96.86% -21.46% 30.19% -62.18% -0.27% 106.10% 122.47% -72.27% 90.32%
Free Cash Flow Firm Q/Q Growth		 12.21% 64.48% 105.97% 693.71% -235.81% -9.63% -12.89% -2,770.92% 104.01% -2.85% 106.71%
Invested Capital Q/Q Growth		 -4.67% 1.09% 4.30% 9.51% -1.46% 1.76% 4.90% 2.98% -12.94% -7.15% -7.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.91% 22.55% 24.85% 30.60% 27.19% 24.50% 25.65% 26.40% 26.81% 24.60% 25.00%
EBITDA Margin		 2.94% 5.44% 8.50% 14.47% 6.17% 10.72% 5.82% 2.29% 14.31% -8.97% -5.35%
Operating Margin		 0.81% 3.85% 8.70% 17.29% 9.75% 4.72% 9.00% 10.05% 7.57% -2.43% -1.01%
EBIT Margin		 0.70% 3.10% 6.38% 12.46% 3.75% 7.85% 3.54% 0.13% 11.96% -12.26% -8.16%
Profit (Net Income) Margin		 -6.93% 2.01% 10.20% 8.26% 1.09% 6.31% 1.17% -2.19% 10.28% -11.48% -5.46%
Tax Burden Percent		 -1,230.71% 69.53% 162.26% 68.32% 35.16% 85.04% 35.13% -2,248.18% 85.00% 96.30% 70.14%
Interest Burden Percent		 80.05% 93.06% 98.51% 96.96% 82.28% 94.43% 93.89% 75.60% 101.10% 97.23% 95.47%
Effective Tax Rate		 1,330.71% 30.47% -62.26% 31.68% 64.84% 14.96% 64.87% 2,348.18% 15.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -49.46% 13.07% 70.37% 55.68% 16.89% 19.15% 14.53% -971.32% 30.22% -7.98% -3.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -60.45% 16.02% 88.72% 82.43% 32.40% 8.76% 24.83% -2,208.52% 18.34% 9.40% 6.32%
Return on Net Nonoperating Assets (RNNOA)		 17.08% -3.60% -20.29% -12.51% -4.93% -1.59% -4.72% 393.16% -5.10% -3.11% -2.14%
Return on Equity (ROE)		 -32.38% 9.47% 50.08% 43.16% 11.96% 17.56% 9.81% -578.16% 25.12% -11.09% -5.31%
Cash Return on Invested Capital (CROIC)		 -39.57% -17.97% -11.42% 15.91% 31.74% 31.43% 17.22% 6.78% 29.22% 17.47% 39.55%
Operating Return on Assets (OROA)		 1.05% 5.05% 10.59% 20.69% 6.37% 13.39% 5.81% 0.20% 18.46% -19.16% -11.97%
Return on Assets (ROA)		 -10.39% 3.27% 16.92% 13.71% 1.84% 10.75% 1.92% -3.34% 15.87% -17.94% -8.02%
Return on Common Equity (ROCE)		 -32.38% 9.47% 50.08% 43.16% 11.96% 17.56% 9.81% -578.16% 25.12% -11.09% -5.31%
Return on Equity Simple (ROE_SIMPLE)		 -13.78% -8.76% 0.00% 14.17% 20.82% 22.65% 0.00% 4.40% 11.39% 0.67% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 4.95 30 27 6.83 6.83 6.83 -511 13 -2.54 -1.22
NOPAT Margin		 -10.02% 2.68% 14.12% 11.82% 3.43% 4.01% 3.16% -225.88% 6.43% -1.70% -0.71%
Net Nonoperating Expense Percent (NNEP)		 10.99% -2.95% -18.35% -26.75% -15.50% 10.39% -10.31% 1,237.21% 11.88% -17.38% -9.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 2.39% - - - -0.81% -0.43%
Cost of Revenue to Revenue		 83.09% 77.45% 75.15% 69.40% 72.81% 75.50% 74.35% 73.60% 73.19% 75.40% 75.00%
SG&A Expenses to Revenue		 12.38% 12.31% 12.17% 9.69% 12.81% 14.59% 12.35% 12.10% 14.52% 20.71% 20.24%
R&D to Revenue		 3.72% 3.92% 3.97% 3.61% 4.63% 5.19% 4.30% 4.26% 4.72% 6.31% 5.77%
Operating Expenses to Revenue		 16.10% 16.23% 18.32% 13.30% 17.44% 19.78% 16.65% 16.36% 19.24% 27.03% 26.01%
Earnings before Interest and Taxes (EBIT)		 1.32 5.74 13 29 7.48 13 7.63 0.29 25 -18 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.52 10 18 34 12 18 13 5.18 30 -13 -9.24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 0.94 1.09 1.45 1.98 1.56 1.80 2.97 2.32 2.95 2.30
Price to Tangible Book Value (P/TBV)		 0.93 0.96 1.11 1.48 2.02 1.59 1.83 3.02 2.36 2.99 2.34
Price to Revenue (P/Rev)		 0.23 0.24 0.29 0.39 0.54 0.45 0.52 0.87 0.74 1.00 0.83
Price to Earnings (P/E)		 0.00 0.00 32.15 10.24 9.53 7.55 12.39 67.42 20.41 440.21 0.00
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		 0.00% 0.00% 3.11% 9.76% 10.49% 13.24% 8.07% 1.48% 4.90% 0.23% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.87 0.93 1.11 1.55 2.23 1.73 2.00 3.39 3.02 4.34 3.41
Enterprise Value to Revenue (EV/Rev)		 0.21 0.21 0.24 0.34 0.48 0.39 0.47 0.82 0.63 0.86 0.66
Enterprise Value to EBITDA (EV/EBITDA)		 38.14 9.01 5.88 4.19 5.39 3.84 4.96 13.76 7.85 20.17 40.63
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 12.93 5.69 7.17 4.98 6.63 23.09 11.17 47.45 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 75.11 16.70 6.37 5.32 4.11 6.83 23.85 11.91 102.69 21.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 12.20 4.92 4.90 4.02 6.02 10.47 6.32 8.17 5.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 10.21 7.48 5.89 12.42 51.93 10.11 23.15 7.52
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.13 0.09 0.19 0.25 0.21 0.23 0.32 0.25 0.16 0.04
Long-Term Debt to Equity		 0.15 0.13 0.09 0.19 0.25 0.21 0.22 0.31 0.24 0.15 0.04
Financial Leverage		 -0.28 -0.22 -0.23 -0.15 -0.15 -0.18 -0.19 -0.18 -0.28 -0.33 -0.34
Leverage Ratio		 2.36 2.33 2.32 2.41 2.46 2.29 2.27 2.31 2.20 2.01 2.02
Compound Leverage Factor		 1.89 2.17 2.28 2.33 2.03 2.17 2.13 1.75 2.22 1.96 1.93
Debt to Total Capital		 13.28% 11.65% 8.12% 16.26% 20.22% 17.46% 18.63% 24.18% 20.04% 13.51% 4.22%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.57% 0.54% 0.52% 0.51% 0.48% 0.46% 0.48% 0.53%
Long-Term Debt to Total Capital		 13.28% 11.65% 8.12% 15.69% 19.69% 16.93% 18.12% 23.70% 19.58% 13.03% 3.69%
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		 86.72% 88.35% 91.88% 83.74% 79.78% 82.54% 81.37% 75.82% 79.96% 86.49% 95.78%
Debt to EBITDA		 7.35 1.44 0.57 0.64 0.77 0.61 0.71 1.57 0.99 1.25 0.97
Net Debt to EBITDA		 -4.34 -1.26 -1.14 -0.59 -0.60 -0.66 -0.63 -0.87 -1.37 -3.33 -10.11
Long-Term Debt to EBITDA		 7.35 1.44 0.57 0.62 0.75 0.59 0.69 1.54 0.97 1.20 0.85
Debt to NOPAT		 -3.78 12.03 1.62 0.97 0.76 0.65 0.98 2.73 1.51 6.34 0.52
Net Debt to NOPAT		 2.23 -10.54 -3.23 -0.90 -0.60 -0.71 -0.86 -1.50 -2.08 -16.95 -5.39
Long-Term Debt to NOPAT		 -3.78 12.03 1.62 0.94 0.74 0.63 0.95 2.67 1.47 6.12 0.45
Altman Z-Score		 2.29 2.56 2.85 3.23 3.39 3.43 3.33 3.65 3.81 4.22 3.90
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		 1.52 1.61 1.63 1.89 2.03 2.21 2.09 2.17 2.35 2.43 2.22
Quick Ratio		 0.54 0.60 0.65 0.85 0.95 1.04 1.03 1.16 1.37 1.41 1.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -65 -23 1.37 11 -15 -16 -18 -526 21 20 42
Operating Cash Flow to CapEx		 15.90% 230.92% 728.19% 425.89% 538.48% 218.04% 287.73% 386.83% 816.79% 292.15% 480.45%
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		 1.50 1.63 1.66 1.66 1.70 1.70 1.64 1.53 1.54 1.56 1.47
Accounts Receivable Turnover		 6.30 6.65 7.15 6.82 7.20 7.50 7.20 6.30 7.25 8.16 7.21
Inventory Turnover		 4.20 4.18 4.25 4.09 3.93 3.89 4.14 4.29 4.62 4.68 4.60
Fixed Asset Turnover		 10.14 10.70 10.86 11.28 11.26 11.11 11.37 11.14 11.21 10.95 10.39
Accounts Payable Turnover		 7.22 8.65 8.38 8.53 8.66 9.87 9.29 9.26 10.94 12.58 10.44
Days Sales Outstanding (DSO)		 57.94 54.90 51.08 53.49 50.72 48.64 50.68 57.93 50.34 44.75 50.65
Days Inventory Outstanding (DIO)		 86.95 87.23 85.93 89.16 92.98 93.93 88.07 85.00 79.02 77.97 79.33
Days Payable Outstanding (DPO)		 50.53 42.17 43.54 42.79 42.16 36.96 39.30 39.41 33.35 29.01 34.95
Cash Conversion Cycle (CCC)		 94.35 99.96 93.46 99.86 101.54 105.61 99.45 103.51 96.01 93.71 95.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 157 159 165 181 179 182 191 196 171 159 147
Invested Capital Turnover		 4.94 4.88 4.98 4.71 4.93 4.77 4.59 4.30 4.70 4.70 4.48
Increase / (Decrease) in Invested Capital		 46 28 28 17 22 23 25 15 -7.69 -23 -44
Enterprise Value (EV)		 137 148 183 281 398 315 381 665 516 688 502
Market Capitalization		 153 168 219 321 443 369 429 706 606 802 627
Book Value per Share		 $3.83 $3.94 $4.42 $4.84 $4.88 $5.12 $5.17 $5.15 $5.59 $5.80 $5.45
Tangible Book Value per Share		 $3.63 $3.85 $4.32 $4.74 $4.79 $5.03 $5.08 $5.06 $5.51 $5.72 $5.38
Total Capital		 199 203 219 264 280 286 293 314 326 315 284
Total Debt		 26 24 18 43 57 50 55 76 65 43 12
Total Long-Term Debt		 26 24 18 41 55 48 53 74 64 41 10
Net Debt		 -16 -21 -35 -40 -45 -55 -48 -42 -90 -114 -125
Capital Expenditures (CapEx)		 5.52 5.39 3.37 4.52 4.65 4.35 3.29 5.04 5.31 4.11 4.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 111 118 107 129 124 130 129 135 110 101 83
Debt-free Net Working Capital (DFNWC)		 119 129 132 184 198 207 211 232 244 233 211
Net Working Capital (NWC)		 119 129 132 182 196 205 210 230 243 232 209
Net Nonoperating Expense (NNE)		 -5.80 1.24 8.23 8.28 4.67 -3.91 4.31 -506 -8.00 15 8.21
Net Nonoperating Obligations (NNO)		 -16 -21 -35 -40 -45 -55 -48 -42 -90 -114 -125
Total Depreciation and Amortization (D&A)		 4.20 4.32 4.45 4.67 4.83 4.88 4.92 4.89 4.90 4.91 4.84
Debt-free, Cash-free Net Working Capital to Revenue		 16.78% 16.73% 14.22% 15.81% 15.04% 15.96% 15.83% 16.61% 13.39% 12.67% 11.03%
Debt-free Net Working Capital to Revenue		 17.94% 18.32% 17.57% 22.55% 23.94% 25.46% 25.81% 28.58% 29.76% 29.19% 27.89%
Net Working Capital to Revenue		 17.94% 18.32% 17.57% 22.37% 23.76% 25.28% 25.63% 28.40% 29.58% 29.00% 27.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.29) $0.08 $0.48 $0.42 $0.05 $0.23 $0.05 ($0.11) $0.46 ($0.36) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 45.32M 45.39M 45.40M 45.65M 46.03M 46.17M 45.90M 46.31M 46.80M 47.76M 47.59M
Adjusted Diluted Earnings per Share		 ($0.29) $0.08 $0.48 $0.42 $0.05 $0.09 $0.18 ($0.11) $0.22 ($0.36) $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 45.32M 45.45M 45.52M 46.20M 46.71M 50.84M 46.54M 46.31M 51.72M 47.76M 47.59M
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		 45.47M 45.47M 45.70M 45.72M 46.18M 46.19M 46.30M 46.65M 46.99M 49.89M 49.11M
Normalized Net Operating Profit after Tax (NOPAT)		 1.07 4.95 13 27 14 6.83 14 16 13 -2.54 -1.22
Normalized NOPAT Margin		 0.57% 2.68% 6.09% 11.82% 6.82% 4.01% 6.30% 7.03% 6.43% -1.70% -0.71%
Pre Tax Income Margin		 0.56% 2.89% 6.28% 12.08% 3.09% 7.42% 3.32% 0.10% 12.09% -11.92% -7.79%
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% 0.00% 0.00% 0.00% 0.00% 494.84% -291.22%

Key Financial Trends

DAKTRONICS reported its Q4 2025 results amid a steep revenue decline, yet the company’s balance sheet and cash flow generation remain solid. Revenue was down more than 20% year over year, and operating profitability remained negative, but strong free cash flow and a net cash position help offset near-term challenges.

  • Strong Free Cash Flow: Generated $42.4 million of FCFF in Q4 2025, supporting reinvestment and debt reduction.
  • Net Cash Position: Net debt of –$124.9 million at quarter end, reflecting ample liquidity.
  • Low Leverage: Debt-to-equity ratio of just 4.41% and an Altman Z-score of 3.90, indicating financial stability.
  • CapEx Investment: Capital expenditures of $4.76 million in Q4 2025, underpinning potential future growth.
  • Liquidity Metrics: Current ratio of 2.22 and quick ratio of 1.29, showing a comfortable cushion for short-term obligations.
  • Valuation Baseline: Price-to-book ratio of 2.30x, useful as a reference for relative valuation trends.
  • Revenue Decline: Q4 2025 revenue down 20.1% year over year, signaling weakened demand.
  • Operating Loss: EBIT of –$14.1 million and NOPAT of –$1.22 million in the quarter, reflecting unprofitable core operations.
  • Margin Pressure: Net income margin of –5.46% and operating margin of –1.01%, showing cost structure challenges.
  • High EV/EBITDA Multiple: EV/EBITDA at 40.6x may imply the stock is expensive relative to EBITDA.
07/13/25 09:28 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Daktronics' Financials

When does Daktronics' financial year end?

According to the most recent income statement we have on file, Daktronics' fiscal year ends in April. Their fiscal year 2025 ended on April 26, 2025.

How has Daktronics' net income changed over the last 10 years?

Daktronics' net income appears to be on a downward trend, with a most recent value of -$10.12 million in 2025, falling from $20.88 million in 2015. The previous period was $34.62 million in 2024. See where experts think Daktronics is headed by visiting Daktronics' forecast page.

What is Daktronics' operating income?
Daktronics' total operating income in 2025 was $33.12 million, based on the following breakdown:
  • Total Gross Profit: $195.49 million
  • Total Operating Expenses: $162.37 million
How has Daktronics' revenue changed over the last 10 years?

Over the last 10 years, Daktronics' total revenue changed from $615.94 million in 2015 to $756.48 million in 2025, a change of 22.8%.

How much debt does Daktronics have?

Daktronics' total liabilities were at $230.96 million at the end of 2025, a 20.1% decrease from 2024, and a 37.9% increase since 2015.

How much cash does Daktronics have?

In the past 10 years, Daktronics' cash and equivalents has ranged from $17.14 million in 2022 to $127.51 million in 2025, and is currently $127.51 million as of their latest financial filing in 2025.

How has Daktronics' book value per share changed over the last 10 years?

Over the last 10 years, Daktronics' book value per share changed from 4.86 in 2015 to 5.45 in 2025, a change of 12.1%.


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This page (NASDAQ:DAKT) was last updated on 7/13/2025 by MarketBeat.com Staff
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