Daktronics (DAKT) Financials

$19.35

$-0.13 (-0.67%)

As on 04-Sep-2026 16:00EDT

Market cap

$931 Mln

Revenue (TTM)

$854 Mln

P/E Ratio

19.5

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Operating Revenue	838.71	756.48	818.08	754.20	754.20	610.97
Cost of Revenue	609.70	560.99	595.64	602.84	602.84	494.27
Gross Profit	229.01	195.49	222.44	151.36	151.36	116.70
Operating Expenses	168.16	162.37	135.33	125.39	125.39	112.65
Operating Profit (EBIT)	60.85	33.12	87.12	30.54	25.96	4.05
Other Income	--	--	--	--	--	--
Profit before Tax	58.33	-5.85	54.05	13.26	13.26	1.11
Provision for Tax	12.96	4.27	19.43	6.46	6.46	0.52
Profit after Tax (Net Income)	45.38	-10.12	34.62	6.80	6.80	0.59
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	6.80	6.80	0.59

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Shareholder's Funds	300.75	271.93	238.79	200.88	200.88	191.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	59.96	58.96	96.80	57.06	57.06	35.62
Current Liabilities	193.71	172.01	192.30	210.16	210.16	213.69
Total Liabilities	554.41	502.89	527.88	468.10	468.10	440.88

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Non-Current Assets	106.43	121.44	125.94	125.45	125.45	123.31
Current Assets	447.98	381.45	401.95	342.66	342.66	317.57
Total Assets	554.41	502.89	527.88	468.10	468.10	440.88
Total Debt*	18.13	16.80	56.65	17.75	20.00	2.31
Net Current Assets	254.27	209.45	209.65	132.49	132.49	103.88

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Cash From Operating Activities	49.22	97.71	63.24	15.02	15.02	-27.04
Cash Flow from Investing Activities	-19.64	-23.78	-21.31	-25.39	-25.39	-31.38
Cash from Financing Activities	-26.24	-27.45	15.12	17.57	17.57	-3.58
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
ROCE (%)	14.94	-3.47	13.47	3.30	3.28	0.30
ROE (%)	15.85	-3.96	15.75	3.47	3.47	0.31
ROA (%)	8.58	-1.96	6.95	1.50	1.50	0.15
EBIT Margin (%)	6.81	-0.77	10.65	4.05	3.44	0.66
Net Margin (%)	5.41	-1.34	4.23	0.90	0.90	0.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Revenue Growth (%)	0.11	-0.08	0.08	0.23	0.23	0.27
EBIT Growth (%)	1,075.87	-106.72	235.52	654.82	2,243.32	-76.35
Net Profit Growth (%)	548.34	-129.23	408.98	1,048.99	1,048.99	-94.58
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.48	-8.08	-0.24	-0.14	-0.11	-0.97
Close Price ($)	19.66	12.69	9.45	6.29	4.81	3.34
High Price ($)	28.27	19.89	12.42	6.75	5.87	7.23
Low Price ($)	12.60	9.45	4.70	1.46	1.46	3.09
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Debt to Equity	0.06	0.06	0.24	0.09	0.10	0.01
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.31	2.22	2.09	1.63	1.63	1.49
Quick Ratio	1.74	1.60	1.37	0.92	0.92	0.86
Interest Coverage	23.52	-1.30	17.61	33.20	23.04	23.66

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Debtors to sales (%)	23.20	18.45	21.24	20.99	20.99	23.93
Asset Turnover	1.59	1.47	1.64	1.66	1.66	1.50
Receivable days	72.77	75.64	74.12	73.73	73.73	74.42
Inventory Days	64.79	79.38	88.13	85.99	85.99	77.13
Payable days	34.53	34.97	39.33	43.57	43.57	43.07
Cash Conversion Cycle	103.03	120.05	122.93	116.15	116.15	108.49