Daktronics Financials

DAKT Stock  USD 12.71  0.12  0.95%   
Based on the key indicators related to Daktronics' liquidity, profitability, solvency, and operating efficiency, Daktronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Daktronics' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 637.4 M in 2025, whereas Net Debt is likely to drop (23.3 M) in 2025. Key indicators impacting Daktronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin9.0E-40.001
Notably Down
Pretty Stable
Return On Assets0.00130.0013
Notably Down
Pretty Stable
Return On Equity0.00290.0031
Notably Down
Very volatile
Debt Equity Ratio0.01150.0121
Sufficiently Down
Very volatile
Current Ratio2.211.4861
Way Up
Slightly volatile
Investors should never underestimate Daktronics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Daktronics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Daktronics.

Net Income

41.8 Million

  
Understanding current and past Daktronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daktronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Daktronics' assets may result in an increase in income on the income statement.

Daktronics Earnings Geography

Please note, the imprecision that can be found in Daktronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daktronics. Check Daktronics' Beneish M Score to see the likelihood of Daktronics' management manipulating its earnings.

Daktronics Stock Summary

Daktronics competes with Plexus Corp, OSI Systems, CTS, Benchmark Electronics, and LSI Industries. Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. Daktronics, Inc. was founded in 1968 and is headquartered in Brookings, South Dakota. Daktronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 2246 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2342641097
CUSIP234264109
LocationSouth Dakota; U.S.A
Business Address201 Daktronics Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.daktronics.com
Phone605 692 0200
CurrencyUSD - US Dollar

Daktronics Key Financial Ratios

Daktronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets375.2M440.9M468.1M527.9M607.1M637.4M
Other Current Liab39.3M44.3M46.0M57.6M66.2M69.5M
Net Debt(75.7M)(14.8M)(6.2M)(24.7M)(22.2M)(23.3M)
Retained Earnings96.0M96.6M103.4M138.0M158.7M92.5M
Accounts Payable40.3M76.3M67.5M60.8M69.9M73.4M
Cash77.6M17.1M24.0M81.3M93.5M98.2M
Net Receivables102.8M146.2M158.3M173.7M199.8M209.8M
Inventory74.4M134.4M149.4M138.0M158.7M166.6M
Other Current Assets10.3M15.8M10.4M8.9M10.2M13.7M
Total Liab181.6M249.3M267.2M289.1M332.5M349.1M
Total Current Assets265.0M317.6M342.7M401.9M462.2M485.4M
Short Term Debt1.9M2.3M2.3M3.5M4.0M6.4M
Intangible Assets2.1M1.5M1.1M840K966K917.7K
Common Stock60.6M61.8M63.0M65.5M75.4M38.2M
Other Liab43.6M30.5M35.6M39.3M45.2M47.5M
Other Assets14.4M13.6M14.8M21.0M24.1M25.4M
Good Will8.4M7.9M3.2M3.2M3.7M4.9M
Net Tangible Assets169.2M183.1M182.2M196.5M176.9M150.7M

Daktronics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Daktronics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense295K171K920K4.9M5.7M6.0M
Total Revenue482.0M611.0M754.2M818.1M940.8M987.8M
Gross Profit120.6M116.7M151.4M222.4M255.8M268.6M
Operating Income17.1M4.0M30.5M87.1M100.2M105.2M
Ebit17.1M4.0M26.0M87.1M100.2M105.2M
Ebitda34.2M19.4M43.0M104.9M120.6M126.6M
Cost Of Revenue361.5M494.3M602.8M595.6M685.0M719.2M
Income Before Tax14.1M1.1M13.3M54.1M62.2M65.3M
Net Income10.9M592K6.8M34.6M39.8M41.8M
Income Tax Expense3.1M516K6.5M19.4M22.3M23.5M
Research Development26.8M29.0M30.0M35.7M41.1M20.7M
Tax Provision3.1M516K6.5M19.4M22.3M23.5M
Net Interest Income(65K)171K(920K)(3.4M)(3.1M)(2.9M)

Daktronics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory13.9M(61.2M)(15.1M)10.9M9.8M10.3M
Change In Cash40.0M(62.4M)6.7M57.0M65.5M68.8M
Free Cash Flow58.3M(47.4M)(10.4M)46.3M53.2M55.9M
Depreciation17.1M15.4M17.0M19.3M22.2M12.9M
Other Non Cash Items3.1M1.9M12.7M30.4M35.0M36.8M
Capital Expenditures7.9M20.4M25.4M17.0M19.5M15.1M
Net Income10.9M592K6.8M34.6M39.8M41.8M
End Period Cash Flow80.4M18.0M24.7M81.7M93.9M98.6M
Change To Netincome689K6.5M2.4M11.1M12.8M13.4M
Dividends Paid9.0M2.2M8K119K107.1K101.7K
Investments(5.5M)(11.9M)(25.4M)(21.3M)(19.2M)(18.2M)
Net Borrowings12.9M(15.5M)(200K)17.4M20.1M21.1M

Daktronics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Daktronics's current stock value. Our valuation model uses many indicators to compare Daktronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daktronics competition to find correlations between indicators driving Daktronics's intrinsic value. More Info.
Daktronics is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  9.04  of Return On Asset per Return On Equity. At this time, Daktronics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Daktronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Daktronics Systematic Risk

Daktronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daktronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Daktronics correlated with the market. If Beta is less than 0 Daktronics generally moves in the opposite direction as compared to the market. If Daktronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daktronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daktronics is generally in the same direction as the market. If Beta > 1 Daktronics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Daktronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Daktronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Daktronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.57)

At this time, Daktronics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Daktronics March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Daktronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daktronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daktronics based on widely used predictive technical indicators. In general, we focus on analyzing Daktronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daktronics's daily price indicators and compare them against related drivers.

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.