Daktronics Financial Statements From 2010 to 2024

DAKT Stock  USD 15.40  0.38  2.53%   
Daktronics financial statements provide useful quarterly and yearly information to potential Daktronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Daktronics financial statements helps investors assess Daktronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Daktronics' valuation are summarized below:
Gross Profit
151.4 M
Profit Margin
0.0129
Market Capitalization
690.4 M
Enterprise Value Revenue
0.8376
Revenue
811.6 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 2024 and make sure the trends continue to evolve in the right direction.

Daktronics Total Revenue

858.99 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 12.9 M, Interest Expense of 5.2 M or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0265 or PTB Ratio of 0.79. Daktronics financial statements analysis is a perfect complement when working with Daktronics Valuation or Volatility modules.
  
Check out the analysis of Daktronics Correlation against competitors.
For more information on how to buy Daktronics Stock please use our How to Invest in Daktronics guide.

Daktronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets554.3 M527.9 M369.8 M
Slightly volatile
Short and Long Term Debt Total59.5 M56.6 M12.3 M
Slightly volatile
Other Current Liabilities29.5 M57.6 M36.7 M
Slightly volatile
Total Current Liabilities201.9 M192.3 M142.4 M
Slightly volatile
Total Stockholder Equity144.3 M238.8 M182.2 M
Slightly volatile
Property Plant And Equipment Net53 M71.8 M62.4 M
Slightly volatile
Retained Earnings92.5 M138 M104.5 M
Very volatile
Accounts Payable33.3 M60.8 M45.9 M
Slightly volatile
Cash85.4 M81.3 M41.8 M
Slightly volatile
Non Current Assets Total77.4 M125.9 M94.8 M
Slightly volatile
Non Currrent Assets Other23 M21.9 M6.1 M
Slightly volatile
Cash And Short Term Investments85.4 M81.3 M56.7 M
Pretty Stable
Net Receivables182.4 M173.7 M119.6 M
Slightly volatile
Common Stock Shares Outstanding43.7 M46.5 M43 M
Slightly volatile
Liabilities And Stockholders Equity554.3 M527.9 M369.8 M
Slightly volatile
Non Current Liabilities Total101.6 M96.8 M38.1 M
Slightly volatile
Inventory144.9 M138 M83.5 M
Slightly volatile
Other Current Assets13.7 M8.9 M9.3 M
Slightly volatile
Other Stockholder Equity26.1 M41.8 M32.9 M
Slightly volatile
Total Liabilities303.5 M289.1 M180.5 M
Slightly volatile
Property Plant And Equipment Gross290.1 M276.3 M117.8 M
Slightly volatile
Total Current Assets422 M401.9 M271.3 M
Slightly volatile
Short Term Debt6.4 M3.5 MM
Very volatile
Intangible Assets798 K840 K2.8 M
Pretty Stable
Common Stock Total Equity73.1 M69.7 M51.8 M
Slightly volatile
Common Stock38.2 M65.5 M49.5 M
Slightly volatile
Other Liabilities47.5 M45.2 M28.7 M
Slightly volatile
Other Assets25.4 M24.1 M11.7 M
Slightly volatile
Good Will4.9 M3.2 M5.7 M
Slightly volatile
Property Plant Equipment65.1 M83 M64.8 M
Slightly volatile
Current Deferred Revenue34.6 M65.5 M48.1 M
Slightly volatile
Net Tangible Assets150.7 M176.9 M184.9 M
Slightly volatile
Retained Earnings Total Equity92 M76.6 M106 M
Slightly volatile
Capital Surpluse38.5 M51.3 M37.5 M
Slightly volatile
Deferred Long Term Liabilities3.7 M3.5 M4.4 M
Slightly volatile
Long Term Investments16.7 M32.1 M16.3 M
Slightly volatile
Non Current Liabilities Other23.8 M27.1 M21 M
Slightly volatile
Deferred Long Term Asset Charges13.5 M12.8 M7.6 M
Slightly volatile
Short and Long Term Debt1.1 M1.7 M1.1 M
Slightly volatile
Net Invested Capital227.9 M293.5 M205 M
Slightly volatile
Net Working Capital144.4 M209.7 M130.5 M
Slightly volatile
Capital Stock67.6 M65.5 M59.9 M
Slightly volatile
Capital Lease Obligations1.7 MM2.3 M
Slightly volatile

Daktronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M17.7 M15.6 M
Slightly volatile
Selling General Administrative25.3 M42.6 M30.6 M
Slightly volatile
Total Revenue859 M818.1 M578.4 M
Slightly volatile
Gross Profit233.6 M222.4 M137.7 M
Slightly volatile
Other Operating Expenses389.5 M731 M529.1 M
Slightly volatile
EBITDA110.1 M104.9 M40.5 M
Slightly volatile
Cost Of Revenue305.2 M595.6 M419.4 M
Slightly volatile
Total Operating Expenses84.3 M135.3 M109.7 M
Slightly volatile
Research Development20.7 M35.7 M26.9 M
Slightly volatile
Minority Interest16.2 K20.7 K17.2 K
Slightly volatile
Selling And Marketing Expenses57.6 M57 M55.1 M
Slightly volatile
Interest Income196.7 K207 K466.8 K
Pretty Stable
Reconciled Depreciation14.1 M19.3 M17.8 M
Slightly volatile

Daktronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M2.1 M2.4 M
Very volatile
Begin Period Cash Flow24.3 M24.7 M36.1 M
Very volatile
Depreciation12.9 M19.3 M15.7 M
Slightly volatile
Capital Expenditures15.1 M17 M15.1 M
Slightly volatile
End Period Cash Flow85.8 M81.7 M42 M
Slightly volatile
Dividends Paid101.7 K107.1 K10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.52120.5344
Slightly volatile
Dividend Yield0.02650.04130.0393
Slightly volatile
PTB Ratio0.791.78571.4625
Very volatile
Days Sales Outstanding87.3377.513180.1967
Pretty Stable
Book Value Per Share4.245.20234.248
Slightly volatile
Stock Based Compensation To Revenue0.00320.00260.0042
Slightly volatile
Capex To Depreciation1.320.88020.7115
Very volatile
PB Ratio0.791.78571.4625
Very volatile
EV To Sales0.220.49110.4302
Slightly volatile
ROIC0.01130.19010.0914
Slightly volatile
Inventory Turnover3.684.3164.6738
Slightly volatile
Net Income Per Share0.01310.75430.3217
Slightly volatile
Days Of Inventory On Hand99.2484.569478.5837
Slightly volatile
Payables Turnover6.489.80368.892
Very volatile
Sales General And Administrative To Revenue0.05330.05210.0557
Pretty Stable
Research And Ddevelopement To Revenue0.04750.04370.0517
Slightly volatile
Capex To Revenue0.03340.02080.0206
Very volatile
Cash Per Share0.471.77121.5373
Pretty Stable
Days Payables Outstanding56.3537.231141.4637
Very volatile
ROE0.00310.1450.0763
Pretty Stable
PE Ratio25612.316837.1264
Slightly volatile
Return On Tangible Assets0.00140.06610.0378
Very volatile
Earnings Yield0.00390.08120.0493
Very volatile
Intangibles To Total Assets0.02130.00770.0223
Slightly volatile
Current Ratio1.492.09031.8469
Pretty Stable
Tangible Book Value Per Share4.035.11374.0597
Slightly volatile
Receivables Turnover4.184.70894.5789
Pretty Stable
Graham Number1.129.39615.2878
Slightly volatile
Shareholders Equity Per Share4.245.20234.248
Slightly volatile
Debt To Equity0.00290.22890.1072
Pretty Stable
Capex Per Share0.450.36990.2302
Slightly volatile
Revenue Per Share13.5217.822811.7935
Slightly volatile
Interest Debt Per Share0.00381.29870.2892
Slightly volatile
Debt To Assets0.00170.10360.0492
Pretty Stable
Enterprise Value Over EBITDA7.023.83175.5712
Slightly volatile
Price Earnings Ratio25612.316837.1264
Slightly volatile
Operating Cycle187162159
Pretty Stable
Price Book Value Ratio0.791.78571.4625
Very volatile
Days Of Payables Outstanding56.3537.231141.4637
Very volatile
Pretax Profit Margin0.00180.06610.0374
Very volatile
Ebt Per Ebit0.270.62050.7549
Slightly volatile
Operating Profit Margin0.00660.10650.0501
Slightly volatile
Effective Tax Rate0.470.35950.2758
Slightly volatile
Company Equity Multiplier2.32.21062.0292
Slightly volatile
Long Term Debt To Capitalization0.04920.18210.0803
Slightly volatile
Total Debt To Capitalization0.00290.18630.0841
Pretty Stable
Return On Capital Employed0.01780.25960.1146
Slightly volatile
Debt Equity Ratio0.00290.22890.1072
Pretty Stable
Ebit Per Revenue0.00660.10650.0501
Slightly volatile
Quick Ratio0.861.37261.2841
Pretty Stable
Net Income Per E B T0.530.64050.7242
Slightly volatile
Cash Ratio0.08020.42280.4458
Pretty Stable
Cash Conversion Cycle130125117
Slightly volatile
Days Of Inventory Outstanding99.2484.569478.5837
Slightly volatile
Days Of Sales Outstanding87.3377.513180.1967
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.750.73150.8859
Slightly volatile
Price To Book Ratio0.791.78571.4625
Very volatile
Fixed Asset Turnover9.1511.40158.913
Slightly volatile
Enterprise Value Multiple7.023.83175.5712
Slightly volatile
Debt Ratio0.00170.10360.0492
Pretty Stable
Price Sales Ratio0.250.52120.5344
Slightly volatile
Return On Assets0.00130.06560.0371
Very volatile
Asset Turnover1.391.54971.361
Slightly volatile
Net Profit Margin0.0010.04230.0266
Very volatile
Gross Profit Margin0.190.27190.2535
Slightly volatile
Price Fair Value0.791.78571.4625
Very volatile
Return On Equity0.00310.1450.0763
Pretty Stable

Daktronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap382.7 M426.4 M397.9 M
Slightly volatile
Enterprise Value355 M401.8 M375.5 M
Slightly volatile

Daktronics Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments81.3 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 Revenue65.5 M34.6 M
Total Revenue818.1 M859 M
Cost Of Revenue595.6 M305.2 M
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.02  0.03 
Revenue Per Share 17.82  13.52 
Ebit Per Revenue 0.11  0.01 

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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.