DAKT · Daktronics Inc /Sd/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.87M | $229.25M | $218.97M | $199.37M | $170.30M | $232.53M | $187.44M | $184.97M | $171.92M | $164.48M |
| Cost of Revenue | $138.24M | $167.43M | $153.90M | $145.17M | $128.59M | $161.38M | $155.74M | $143.26M | $146.13M | $132.21M |
| Gross Profit | $43.63M | $61.83M | $65.07M | $54.20M | $41.72M | $71.15M | $31.70M | $41.71M | $25.79M | $32.26M |
| R&D | $10.53M | $10.44M | $10.67M | $9.22M | $8.84M | $8.40M | $6.97M | $7.25M | $7.44M | $7.20M |
| SG&A | $15.84M | $13.76M | $14.29M | $10.89M | $10.59M | $9.60M | $8.69M | $9.86M | $9.44M | $8.20M |
| Total Operating Expenses | $41.71M | $40.26M | $41.80M | $34.76M | $33.68M | $30.93M | $30.18M | $34.59M | $31.31M | $27.88M |
| D&A | $5.15M | $4.78M | $4.80M | $4.83M | $4.88M | $4.67M | $4.20M | $4.32M | $4.03M | $3.74M |
| Operating Income | $1.92M | $21.56M | $23.27M | $19.44M | $8.04M | $40.22M | $1.53M | $7.12M | ($5.52M) | $4.38M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $502.0K | $4.38M | $5.75M | $3.99M | $1.89M | $8.90M | $14.04M | $1.63M | ($1.00M) | $1.00M |
| Net Income | $3.01M | $17.48M | $16.47M | $2.17M | $10.74M | $19.20M | ($12.98M) | $3.71M | ($5.33M) | $2.37M |
| EPS - Basic | $0.06 | $0.36 | $0.34 | $0.05 | $0.23 | $0.42 | ($0.29) | $0.08 | ($0.12) | $0.05 |
| EPS - Diluted | $0.06 | $0.35 | $0.33 | $0.05 | $0.09 | $0.42 | ($0.29) | $0.08 | ($0.12) | $0.05 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.42M | $149.60M | $136.86M | $81.30M | $76.76M | $45.77M | $23.98M | $10.02M | $8.28M | $17.14M |
| Accounts Receivable | $114.33M | $129.35M | $124.25M | $117.19M | $100.60M | $125.61M | $109.98M | $115.84M | $113.19M | $101.10M |
| Inventory | $103.60M | $101.10M | $109.45M | $138.01M | $140.25M | $144.79M | $149.45M | $164.88M | $157.17M | $134.39M |
| Accounts Payable | $63.57M | $61.05M | $64.95M | $60.76M | $49.49M | $62.45M | $67.52M | $70.59M | $82.47M | $76.31M |
| Current Assets | $425.80M | $430.23M | $429.38M | $401.95M | $375.53M | $386.66M | $342.66M | $341.82M | $343.10M | $317.57M |
| Total Assets | $546.38M | $548.39M | $545.59M | $527.88M | $499.21M | $508.02M | $468.10M | $453.65M | $473.31M | $440.88M |
| Current Liabilities | $191.56M | $192.65M | $207.55M | $192.30M | $170.26M | $204.42M | $210.16M | $212.39M | $224.63M | $213.69M |
| Long-term Debt | $9.90M | $9.80M | $10.08M | $53.16M | $48.47M | $17.75M | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $293.74M | $297.45M | $279.75M | $238.79M | $236.25M | $221.05M | $200.88M | $179.34M | $186.70M | $191.56M |
| Retained Earnings | $164.87M | $161.86M | $144.38M | $138.03M | $135.51M | $122.61M | $103.41M | $82.01M | $91.28M | $96.61M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $26.10M | - | - | $19.25M | - | - | ($22.82M) | - |
| Investing Cash Flow | - | - | ($5.62M) | - | - | ($5.71M) | - | - | ($10.37M) | - |
| Financing Cash Flow | - | - | ($11.13M) | - | - | $16.36M | - | - | $24.13M | - |
| CapEx | - | - | $4.29M | - | - | $4.55M | - | - | $10.65M | - |
| Free Cash Flow | - | - | $21.81M | - | - | $14.70M | - | - | ($33.47M) | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.0% | 27.0% | 29.7% | 27.2% | 24.5% | 30.6% | 16.9% | 22.6% | 15.0% | 19.6% |
| Operating margin | 1.1% | 9.4% | 10.6% | 9.7% | 4.7% | 17.3% | 0.8% | 3.8% | -3.2% | 2.7% |
| EBITDA margin | 3.9% | 11.5% | 12.8% | 12.2% | 7.6% | 19.3% | 3.1% | 6.2% | -0.9% | 4.9% |
| Net margin | 1.7% | 7.6% | 7.5% | 1.1% | 6.3% | 8.3% | -6.9% | 2.0% | -3.1% | 1.4% |
| Free cash flow margin | - | - | 10.0% | - | - | 6.3% | - | - | -19.5% | - |
| FCF / Net income | - | - | 1.32 | - | - | 0.77 | - | - | 6.28 | - |
| R&D / Revenue | 5.8% | 4.6% | 4.9% | 4.6% | 5.2% | 3.6% | 3.7% | 3.9% | 4.3% | 4.4% |
| SG&A / Revenue | 8.7% | 6.0% | 6.5% | 5.5% | 6.2% | 4.1% | 4.6% | 5.3% | 5.5% | 5.0% |
| Effective tax rate | 14.3% | 20.0% | 25.9% | 64.8% | 15.0% | 31.7% | 1330.7% | 30.5% | - | 29.6% |
| Return on assets | 0.6% | 3.2% | 3.0% | 0.4% | 2.2% | 3.8% | -2.8% | 0.8% | -1.1% | 0.5% |
| Return on equity | 1.0% | 5.9% | 5.9% | 0.9% | 4.5% | 8.7% | -6.5% | 2.1% | -2.9% | 1.2% |
| Return on invested capital | 0.5% | 5.6% | 6.0% | 3.3% | 2.4% | 11.5% | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 2.23 | 2.07 | 2.09 | 2.21 | 1.89 | 1.63 | 1.61 | 1.53 | 1.49 |
| Quick ratio | 1.68 | 1.71 | 1.54 | 1.37 | 1.38 | 1.18 | 0.92 | 0.83 | 0.83 | 0.86 |
| Cash ratio | 0.75 | 0.78 | 0.66 | 0.42 | 0.45 | 0.22 | 0.11 | 0.05 | 0.04 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | 0.03 | 0.03 | 0.04 | 0.22 | 0.21 | 0.08 | - | - | - | - |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.10 | 0.10 | 0.03 | - | - | - | - |
| Debt / EBITDA | 1.40 | 0.37 | 0.36 | 2.19 | 3.75 | 0.40 | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.86 | 1.84 | 1.95 | 2.21 | 2.11 | 2.30 | 2.33 | 2.53 | 2.54 | 2.30 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | 0.42 | 0.40 | 0.38 | 0.34 | 0.46 | 0.40 | 0.41 | 0.36 | 0.37 |
| Inventory turnover | 1.33 | 1.66 | 1.41 | 1.05 | 0.92 | 1.11 | 1.04 | 0.87 | 0.93 | 0.98 |
| Days sales outstanding | 229d | 206d | 207d | 215d | 216d | 197d | 214d | 229d | 240d | 224d |
| Days inventory outstanding | 274d | 220d | 260d | 347d | 398d | 327d | 350d | 420d | 393d | 371d |
| Days payable outstanding | 168d | 133d | 154d | 153d | 140d | 141d | 158d | 180d | 206d | 211d |
| Cash conversion cycle | 335d | 293d | 313d | 409d | 473d | 383d | 406d | 469d | 427d | 385d |
| Valuation | ||||||||||
| P / E | 385.8x | 53.7x | 48.8x | 185.8x | 88.9x | 16.7x | - | 46.3x | - | 67.0x |
| P / B | 3.9x | 3.1x | 2.9x | 1.8x | 1.7x | 1.5x | 1.1x | 0.9x | 0.9x | 0.8x |
| P / S | 6.3x | 4.0x | 3.7x | 2.2x | 2.4x | 1.4x | 1.2x | 0.9x | 1.0x | 0.9x |
| EV / EBITDA | 142.2x | 29.9x | 24.0x | 16.7x | 29.3x | 6.6x | 33.9x | 13.8x | - | 16.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.8% | 15.0% | -5.8% | 6.4% | -7.9% | 35.3% | 14.0% | 32.5% | 18.8% | 29.1% |
| Revenue CAGR (3y) | 9.2% | 11.7% | 14.8% | 16.1% | 21.8% | 17.4% | 2.3% | 13.2% | -1.6% | -1.6% |
| Revenue CAGR (5y) | 7.3% | 5.6% | 4.0% | 2.9% | 8.2% | 8.6% | 2.1% | 7.3% | -0.1% | -0.7% |
| Gross profit growth (YoY) | 4.6% | 14.1% | -8.5% | 71.0% | 0.0% | 175.8% | -1.7% | 87.0% | -19.9% | -3.2% |
| Operating income growth (YoY) | -76.1% | 10.9% | -42.1% | 1173.7% | 12.9% | - | -65.2% | - | - | -34.1% |
| Net income growth (YoY) | -72.0% | 707.4% | -14.2% | - | 189.3% | - | - | - | - | -30.5% |
| EPS growth (YoY) | -33.3% | 600.0% | -21.4% | - | 12.5% | - | - | - | - | -37.5% |
| EPS CAGR (3y) | - | 91.3% | 60.4% | -14.5% | - | 35.2% | - | - | - | -35.9% |
| EPS CAGR (5y) | - | 16.9% | 15.6% | -23.4% | - | 33.2% | - | - | - | -24.2% |
| FCF growth (YoY) | - | - | 48.3% | - | - | - | - | - | -1354.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.3% | 24.6% | 26.6% | 18.9% | 31.7% | 18.4% | 4.9% | -7.5% | -5.8% | -1.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-04-26.
Business segments
$756.48M totalLive Events Segment$291.48M · 38.5%
High School Park And Recreation Segment$165.92M · 21.9%
Commercial Segment$156.20M · 20.6%
Transportation Segment$81.06M · 10.7%
International Segment$61.81M · 8.2%
Product / service
$156.20M totalLimited Configuration$105.36M · 67.4%
Unique Configuration$27.41M · 17.5%
Service And Other$23.44M · 15.0%
Geographic
$756.48M totalUS$676.19M · 89.4%
Non Us$80.28M · 10.6%
Peer comparison
Same SIC group: Miscellaneous Manufacturing Industries
Comparing DAKTRONICS INC /SD/ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 6, 2020 | $0.0500 |
| Dec 13, 2019 | $0.0500 |
| Sep 13, 2019 | $0.0500 |
| Jun 7, 2019 | $0.0500 |
| Mar 8, 2019 | $0.0700 |
| Dec 7, 2018 | $0.0700 |
| Sep 14, 2018 | $0.0700 |
| Jun 8, 2018 | $0.0700 |
| Mar 9, 2018 | $0.0700 |
| Dec 8, 2017 | $0.0700 |
| Sep 8, 2017 | $0.0700 |
| Jun 9, 2017 | $0.0700 |
| Mar 9, 2017 | $0.0700 |
| Dec 8, 2016 | $0.0700 |
| Sep 8, 2016 | $0.0700 |
| Jun 23, 2016 | $0.1000 |
| Mar 9, 2016 | $0.1000 |
| Dec 17, 2015 | $0.1000 |
| Sep 10, 2015 | $0.1000 |
| Jun 10, 2015 | $0.1000 |
| Mar 12, 2015 | $0.1000 |
| Dec 11, 2014 | $0.1000 |
| Sep 11, 2014 | $0.1000 |
| May 29, 2014 | $0.1000 |