Daktronics Inc /Sd/ financial data

Symbol
DAKT on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
Po Box 5128, 201 Daktronics Drive, Brookings, SD
State of incorporation
SD
Fiscal year end
April 26
Latest financial report
10-Q - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +16.9%
Quick Ratio 69.3 % -6.79%
Return On Equity 0.72 % -97%
Return On Assets 0.34 % -96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +8.02%
Entity Public Float 446M USD +179%
Common Stock, Value, Issued 71.8M USD +9.8%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +3.45%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares -6.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 800M USD -1.51%
Cost of Revenue 592M USD -0.13%
Research and Development Expense 38.2M USD +9.75%
General and Administrative Expense 55.3M USD +32.2%
Operating Income (Loss) 54.3M USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.8M USD -75.4%
Income Tax Expense (Benefit) 12.9M USD +96.8%
Net Income (Loss) Attributable to Parent 1.82M USD -96.6%
Earnings Per Share, Basic 0.04 USD/shares -96.6%
Earnings Per Share, Diluted -0.07 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 95.5M USD -5.05%
Inventory, Net 113M USD -19.6%
Assets, Current 394M USD +5.03%
Deferred Income Tax Assets, Net 25M USD +48.4%
Property, Plant and Equipment, Net 73.7M USD +1.83%
Goodwill 3.09M USD -5.42%
Assets 524M USD +5%
Accounts Payable, Current 44.6M USD -9.82%
Employee-related Liabilities, Current 27.4M USD +56.7%
Accrued Liabilities, Current 37.2M USD +0.9%
Contract with Customer, Liability, Current 66M USD -4.29%
Liabilities, Current 162M USD -4.6%
Contract with Customer, Liability, Noncurrent 18.1M USD +10.5%
Deferred Income Tax Liabilities, Net 137K USD -30.8%
Other Liabilities, Noncurrent 6.91M USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.39M USD -25.1%
Retained Earnings (Accumulated Deficit) 137M USD +1.35%
Stockholders' Equity Attributable to Parent 272M USD +15.3%
Liabilities and Equity 524M USD +5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.5M USD +1.2%
Net Cash Provided by (Used in) Financing Activities 2.06M USD -87.4%
Net Cash Provided by (Used in) Investing Activities -5.97M USD -4.61%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 49M shares +6.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.5M USD -47.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 889K USD +816%
Deferred Tax Assets, Valuation Allowance 7.2M USD +46.9%
Deferred Tax Assets, Gross 40.1M USD +39%
Operating Lease, Liability 4.04M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 5.08M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337K USD -99.4%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD -25.6%
Property, Plant and Equipment, Gross 276M USD +4.06%
Operating Lease, Liability, Current 1.98M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Deferred Income Tax Expense (Benefit) 13K USD +8.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 885K USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 356K USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -93.5%
Additional Paid in Capital 89.9M USD +74.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.6M USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 32.9M USD +37.4%