Daktronics Financial Statements From 2010 to 2026

DAKT Stock  USD 20.80  0.16  0.78%   
Analyzing historical trends in various income statement and balance sheet accounts from Daktronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Daktronics' valuation are summarized below:
Gross Profit
206.8 M
Profit Margin
0.0096
Market Capitalization
B
Enterprise Value Revenue
1.1267
Revenue
770.3 M
There are currently one hundred twenty fundamental signals for Daktronics that can be evaluated and compared over time across rivals. All traders should verify Daktronics' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 409.9 M in 2026. Enterprise Value is likely to gain to about 386.6 M in 2026

Daktronics Total Revenue

913.45 Million

Check Daktronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daktronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Interest Expense of 5.4 M or Selling General Administrative of 76.7 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0264 or PTB Ratio of 2.63. Daktronics financial statements analysis is a perfect complement when working with Daktronics Valuation or Volatility modules.
  
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Daktronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets607.2 M578.3 M393 M
Slightly volatile
Short and Long Term Debt Total11 M19.3 M10.2 M
Slightly volatile
Other Current Liabilities37.3 M60.2 M48.3 M
Pretty Stable
Total Current Liabilities207.7 M197.8 M147.7 M
Slightly volatile
Total Stockholder Equity328.4 M312.7 M205.9 M
Slightly volatile
Property Plant And Equipment Net53.9 M85 M64.4 M
Slightly volatile
Retained Earnings93.9 M147.1 M108.4 M
Pretty Stable
Accounts Payable33.2 M53.7 M46.4 M
Slightly volatile
Cash154 M146.6 M57 M
Slightly volatile
Non Current Assets Total79.1 M139.7 M99.1 M
Slightly volatile
Non Currrent Assets Other7.7 M12.3 M5.8 M
Slightly volatile
Cash And Short Term Investments154 M146.6 M70.2 M
Slightly volatile
Net Receivables84 M160.5 M117.4 M
Slightly volatile
Common Stock Shares Outstanding44 M54.7 M44 M
Slightly volatile
Liabilities And Stockholders Equity607.2 M578.3 M393 M
Slightly volatile
Non Current Liabilities Total71.2 M67.8 M39.3 M
Slightly volatile
Inventory127.8 M121.7 M86 M
Slightly volatile
Other Current Assets11.8 M9.8 M11.7 M
Pretty Stable
Other Stockholder Equity181.3 M172.7 M57.1 M
Slightly volatile
Total Liabilities278.9 M265.6 M187 M
Slightly volatile
Property Plant And Equipment Gross344.2 M327.8 M143.2 M
Slightly volatile
Total Current Assets460.6 M438.7 M289.9 M
Slightly volatile
Short Term Debt3.5 M3.2 M3.8 M
Pretty Stable
Intangible Assets620.5 K653.2 K2.5 M
Slightly volatile
Common Stock Total Equity73.1 M69.7 M52.9 M
Slightly volatile
Common Stock38.2 M75.4 M51.9 M
Slightly volatile
Other Liabilities47.5 M45.2 M29.9 M
Slightly volatile
Other Assets25.4 M24.1 M12.8 M
Slightly volatile
Good Will4.8 M3.7 M5.4 M
Very volatile
Property Plant Equipment65.1 M83 M65.6 M
Slightly volatile
Current Deferred Revenue83.4 M79.4 M54.1 M
Slightly volatile
Net Tangible Assets150.7 M176.9 M186.3 M
Slightly volatile
Retained Earnings Total Equity92 M76.6 M103.6 M
Slightly volatile
Capital Surpluse38.5 M51.3 M38.4 M
Slightly volatile
Deferred Long Term Liabilities3.7 M3.5 M4.4 M
Slightly volatile
Long Term Investments16.7 M32.1 M17.6 M
Slightly volatile
Non Current Liabilities Other24.4 M34.5 M22.3 M
Slightly volatile
Deferred Long Term Asset Charges13.5 M12.8 M8.1 M
Slightly volatile
Short and Long Term Debt1.2 M1.7 M1.2 M
Slightly volatile
Net Invested Capital237.3 M326.5 M217.4 M
Slightly volatile
Net Working Capital153.9 M240.9 M142.2 M
Slightly volatile
Capital Lease Obligations1.7 M1.8 M2.2 M
Slightly volatile

Daktronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.1 M22.5 M16.2 M
Slightly volatile
Selling General Administrative76.7 M73 M38.1 M
Slightly volatile
Total Revenue913.4 M869.9 M609.3 M
Slightly volatile
Gross Profit236.1 M224.8 M146.3 M
Slightly volatile
Other Operating Expenses873.5 M831.9 M586.8 M
Slightly volatile
EBITDA31 M15.8 M32.5 M
Very volatile
Cost Of Revenue677.4 M645.1 M462.9 M
Slightly volatile
Total Operating Expenses196.1 M186.7 M123.9 M
Slightly volatile
Research Development46.9 M44.7 M30.2 M
Slightly volatile
Minority Interest16.2 K20.7 K17.3 K
Slightly volatile
Selling And Marketing Expenses58 M69 M56.2 M
Slightly volatile
Interest IncomeM6.7 M1.6 M
Slightly volatile
Reconciled Depreciation19.7 M22.5 M18.5 M
Pretty Stable

Daktronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M3.4 M2.5 M
Very volatile
Begin Period Cash Flow98.6 M93.9 M46.5 M
Slightly volatile
Depreciation13.2 M22.5 M16.3 M
Slightly volatile
Capital Expenditures15.3 M22.4 M15.8 M
Slightly volatile
End Period Cash Flow154 M146.6 M57.2 M
Slightly volatile
Dividends Paid101.7 K107.1 K9.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.960.920.67
Pretty Stable
Dividend Yield0.02640.03980.041
Very volatile
PTB Ratio2.632.551.9921
Slightly volatile
Days Sales Outstanding81.6177.4576.2061
Pretty Stable
Book Value Per Share2.585.144.2459
Slightly volatile
Stock Based Compensation To Revenue0.00550.00450.0045
Slightly volatile
Capex To Depreciation1.391.150.9705
Slightly volatile
PB Ratio2.632.551.9921
Slightly volatile
EV To Sales0.950.750.6188
Slightly volatile
Inventory Turnover6.76.15.8944
Slightly volatile
Days Of Inventory On Hand50.3461.9864.5079
Slightly volatile
Payables Turnover11.0613.829.7777
Slightly volatile
Sales General And Administrative To Revenue0.04290.07550.0565
Slightly volatile
Research And Ddevelopement To Revenue0.03550.04620.0477
Very volatile
Capex To Revenue0.04330.02960.0276
Slightly volatile
Cash Per Share2.532.411.4701
Slightly volatile
Days Payables Outstanding30.2627.3338.2194
Slightly volatile
Intangibles To Total Assets0.00820.00860.0229
Slightly volatile
Current Ratio2.222.551.9615
Slightly volatile
Tangible Book Value Per Share5.335.074.2373
Slightly volatile
Receivables Turnover4.064.884.8128
Very volatile
Shareholders Equity Per Share2.585.144.2459
Slightly volatile
Debt To Equity0.06750.07110.0943
Slightly volatile
Capex Per Share0.270.370.3442
Slightly volatile
Revenue Per Share7.2614.3112.6295
Slightly volatile
Interest Debt Per Share0.220.40.247
Slightly volatile
Debt To Assets0.03650.03840.0405
Pretty Stable
Enterprise Value Over EBITDA34.0332.4114.4823
Slightly volatile
Graham Number8.888.465.0431
Slightly volatile
Short Term Coverage Ratios61.5658.6348.4727
Very volatile
Operating Cycle110123138
Pretty Stable
Price Book Value Ratio2.632.551.9921
Slightly volatile
Days Of Payables Outstanding30.2627.3338.2194
Slightly volatile
Company Equity Multiplier1.451.661.9257
Pretty Stable
Long Term Debt To Capitalization0.04060.04270.0912
Slightly volatile
Total Debt To Capitalization0.120.06690.0704
Pretty Stable
Debt Equity Ratio0.06750.07110.0943
Slightly volatile
Quick Ratio1.61.841.398
Very volatile
Cash Ratio0.70.670.3479
Slightly volatile
Cash Conversion Cycle109122104
Slightly volatile
Days Of Inventory Outstanding50.3461.9864.5079
Slightly volatile
Days Of Sales Outstanding81.6177.4576.2061
Pretty Stable
Price To Book Ratio2.632.551.9921
Slightly volatile
Fixed Asset Turnover6.219.218.6665
Slightly volatile
Enterprise Value Multiple34.0332.4114.4823
Slightly volatile
Debt Ratio0.03650.03840.0405
Pretty Stable
Price Sales Ratio0.960.920.67
Pretty Stable
Asset Turnover1.731.50431.5796
Pretty Stable
Gross Profit Margin0.30.25840.2496
Very volatile
Price Fair Value2.632.551.9921
Slightly volatile

Daktronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap409.9 M390.4 M298.4 M
Pretty Stable
Enterprise Value386.6 M368.2 M274.5 M
Slightly volatile

Daktronics Fundamental Market Drivers

Forward Price Earnings11.9617
Cash And Short Term Investments127.5 M

Daktronics Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Daktronics Financial Statements

Daktronics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Daktronics investors may analyze each financial statement separately, they are all interrelated. The changes in Daktronics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Daktronics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue79.4 M83.4 M
Total Revenue869.9 M913.4 M
Cost Of Revenue645.1 M677.4 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.04 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.31  7.26 
Ebit Per Revenue 0.05  0.06 

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Additional Tools for Daktronics Stock Analysis

When running Daktronics' price analysis, check to measure Daktronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.