Daktronics, Inc. financials

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DAKT CIK 0000915779

Source: EDGAR filings · Built 2026-06-02T02:48:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 78.22M 46.26M -10.36M -47.41M 58.32M -7.28M
EBITDA 52.66M 106.41M 38.38M 19.44M 34.19M 17.55M
Working Capital 209.45M 209.65M 132.49M 103.88M 118.38M 106.04M
Net Debt -102.85M -22.59M -758.00K -9.68M -75.71M -16.83M
Gross Margin 25.84% 27.19% 20.07% 19.10% 25.02% 22.78%
Operating Margin 4.38% 10.65% 2.84% 0.66% 3.55% -0.03%
Net Margin -1.34% 4.23% 0.90% 0.10% 2.27% 0.08%
Return on Equity (ROE) -3.72% 14.50% 3.39% 0.31% 5.64% 0.28%
Return on Assets (ROA) -2.01% 6.56% 1.45% 0.13% 2.91% 0.13%
Current Ratio 2.22× 2.09× 1.63× 1.49× 1.81× 1.73×
Debt-to-Equity 0.09× 0.25× 0.12× 0.04× 0.01× 0.13×
Effective Tax Rate -72.98% 35.95% 48.69% 46.57% 22.29% 5555.56%
Cash Conversion Ratio -9.65× 1.83× 2.21× -45.67× 6.06× 22.01×
Accruals Ratio -0.21× -0.05× -0.02× 0.06× -0.15× -0.03×
SBC % of Revenue 0.39% 0.26% 0.27% 0.32% 0.43% 0.37%
CapEx Coverage 5.01× 3.72× 0.59× -1.33× 8.39× 0.60×
Free Cash Flow Per Share $1.64 $0.99 $-0.23 $-1.05 $1.29 $-0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 12.55× 32.07× 335.00× 25.71× 445.00×
P/FCF 7.64× 9.35× — — 4.78× —
FCF Yield 13.09% 10.70% — — 20.91% —
EV / EBITDA 10.69× 3.99× 5.92× 7724.16× 8348.01× —
P/S 0.88× 0.55× 0.30× 245.79× 592.18× 335.53×
P/B 2.45× 1.87× 1.13× 783.90× 1474.79× 1154.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 756.48M 818.08M 754.20M 610.97M 482.03M 608.93M
Revenues — — — — — 608.93M
Cost of Revenue 560.99M 595.64M 602.84M 494.27M 361.45M 470.23M
Gross Profit 195.49M 222.44M 151.35M 116.70M 120.58M 138.70M
Research and Development Expense 38.86M 35.74M 29.99M 29.01M 26.85M 37.77M
Operating Expenses 162.37M 135.33M 129.97M 112.65M 103.47M 138.87M
Operating Income (Loss) 33.12M 87.11M 21.39M 4.05M 17.11M -167.00K
Income Tax Expense (Benefit) 4.27M 19.43M 6.46M 516.00K 3.13M -500.00K
Net Income (Loss) Attributable to Parent -10.12M 34.62M 6.80M 592.00K 10.93M 491.00K
Earnings Per Share, Basic $-0.21 $0.75 $0.15 $0.01 $0.24 $0.01
Weighted Average Number of Shares Outstanding, Basic 47.59M 45.90M 45.40M 45.19M 44.99M 45.03M
Earnings Per Share, Diluted $-0.21 $0.74 $0.15 $0.01 $0.24 $0.01
Weighted Average Number of Shares Outstanding, Diluted 47.59M 46.54M 45.52M 45.33M 45.20M 45.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 127.51M 81.30M 23.98M 17.14M 77.59M 40.40M
Assets, Current 381.45M 401.95M 342.66M 317.57M 265.00M 252.00M
Assets 502.89M 527.88M 468.10M 440.88M 375.16M 372.65M
Liabilities, Current 172.00M 192.30M 210.16M 213.69M 146.62M 145.97M
Long-term Debt, Excluding Current Maturities 10.49M 53.16M 17.75M — — —
Stockholders' Equity Attributable to Parent 271.93M 238.79M 200.88M 191.56M 193.55M 176.98M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 97.71M 63.24M 15.02M -27.04M 66.21M 10.81M
Payments to Acquire Property, Plant, and Equipment 19.49M 16.98M 25.39M 20.38M 7.89M 18.09M
Net Cash Provided by (Used in) Investing Activities -23.78M -21.31M -25.39M -31.38M -10.22M -4.27M
Payments for Repurchase of Common Stock 29.47M 0 0 3.18M 0 5.64M
Net Cash Provided by (Used in) Financing Activities -27.45M 15.12M 17.57M -3.58M -15.59M -1.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DAKT CIK 0000915779), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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