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Daktronics, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $17.61
52-Week Range: $16.77 – $28.27
Market Cap: $863.74M
P/E (TTM): 18.33
EPS (TTM): 0.98
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.72
PEG Ratio: 0.58
Return on Equity: 16.18%
Return on Assets: 6.78%
Gross Margin: 27.57%
Operating Margin: 10.63%
Profit Margin: 5.66%
Current Ratio: 2.17
Debt/Equity: 0.05
Total Debt: $15.14M
Free Cash Flow: $17.29M
Revenue Growth: 7.10%
Earnings Growth: 21.20%
Enterprise Value: $724.30M

DAKT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$754.20M	$818.08M	$756.48M	$838.71M
Cost of Revenue	$602.84M	$595.64M	$560.99M	$609.70M
Gross Profit	$151.35M	$222.44M	$195.49M	$229.01M
Research & Development	$29.99M	$35.74M	$38.86M	$43.46M
Selling, General & Admin	$95.40M	$99.59M	$123.51M	$124.70M
Operating Expenses	$125.39M	$135.33M	$177.85M	$171.91M
Operating Income	$25.96M	$87.11M	$17.64M	$57.10M
EBITDA	$31.38M	$76.74M	$16.57M	$79.14M
Pretax Income	$13.26M	$54.05M	-$5.85M	$58.33M
Income Tax	$6.46M	$19.43M	$4.27M	$12.96M
Net Income	$6.80M	$34.62M	-$10.12M	$45.38M
Diluted EPS	0.15	0.74	-0.21	0.92
Diluted Shares	45.52M	46.54M	47.59M	49.38M

DAKT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$23.98M	$81.30M	$127.51M	$131.64M
Receivables	$158.31M	$173.73M	$139.59M	$194.59M
Inventory	$149.45M	$138.01M	$105.84M	$110.47M
Current Assets	$342.66M	$401.95M	$381.45M	$447.98M
Total Assets	$468.10M	$527.88M	$502.89M	$554.41M
Current Liabilities	$210.16M	$192.30M	$172.00M	$193.71M
Long-Term Debt	$17.75M	$53.16M	$10.49M	$9.63M
Total Debt	$20.00M	$56.65M	$14.03M	$14.02M
Total Liabilities	$267.23M	$289.09M	$230.96M	$253.66M
Retained Earnings	$103.41M	$138.03M	$127.91M	$173.29M
Shareholders' Equity	$200.88M	$238.79M	$271.93M	$300.75M
Working Capital	$132.49M	$209.65M	$209.45M	$254.27M

DAKT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$15.02M	$63.24M	$97.71M	$49.22M
Capital Expenditure	-$25.39M	-$16.98M	-$19.49M	-$14.92M
Free Cash Flow	-$10.36M	$46.26M	$78.22M	$34.30M
Depreciation & Amortisation	$16.99M	$19.29M	$19.55M	$19.34M
Stock-Based Compensation	$2.03M	$2.09M	$2.94M	$4.91M
Investing Cash Flow	-$25.39M	-$21.31M	-$23.78M	-$19.64M
Financing Cash Flow	$17.57M	$15.12M	-$27.45M	-$26.24M
Share Repurchases	$0.00	$0.00	-$29.47M	-$25.57M
Net Change in Cash	$7.20M	$57.06M	$46.48M	$3.34M

DAKT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$172.55M	$218.97M	$229.25M	$181.87M	$208.61M	$234.56M
Cost of Revenue	$129.41M	$153.90M	$167.43M	$138.24M	$150.13M	$162.97M
Gross Profit	$43.15M	$65.07M	$61.83M	$43.63M	$58.48M	$71.60M
Research & Development	$9.96M	$10.67M	$10.44M	$10.53M	$11.81M	$12.11M
Selling, General & Admin	$34.93M	$31.13M	$29.82M	$31.18M	$32.57M	$34.55M
Operating Expenses	$60.37M	$41.80M	$40.26M	$41.71M	$48.14M	$46.66M
Operating Income	-$17.22M	$23.27M	$21.56M	$1.92M	$10.34M	$24.94M
EBITDA	-$33.00M	$28.08M	$26.35M	$7.07M	$17.64M	$29.62M
Pretax Income	-$13.44M	$22.22M	$21.86M	$3.51M	$10.74M	$25.67M
Income Tax	-$4.01M	$5.75M	$4.38M	$502.00K	$2.32M	$6.24M
Net Income	-$9.43M	$16.47M	$17.48M	$3.01M	$8.41M	$19.43M
Diluted EPS	-0.19	0.33	0.35	0.06	0.17	0.40
Diluted Shares	49.52M	49.74M	49.39M	49.26M	49.03M	48.90M

DAKT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$127.51M	$136.86M	$149.60M	$144.42M	$131.64M	$154.59M
Receivables	$139.59M	$169.57M	$167.84M	$166.85M	$194.59M	$212.93M
Inventory	$105.84M	$109.45M	$101.10M	$103.60M	$110.47M	$117.52M
Current Assets	$381.45M	$429.38M	$430.23M	$425.80M	$447.98M	$500.78M
Total Assets	$502.89M	$545.59M	$548.39M	$546.38M	$554.41M	$607.38M
Current Liabilities	$172.00M	$207.55M	$192.65M	$191.56M	$193.71M	$230.78M
Long-Term Debt	$10.49M	$10.08M	$9.80M	$9.90M	$9.63M	$9.36M
Total Debt	$14.03M	$11.58M	$11.30M	$11.05M	$14.02M	$10.51M
Total Liabilities	$230.96M	$265.84M	$250.94M	$252.64M	$253.66M	$289.75M
Retained Earnings	$127.91M	$144.38M	$161.86M	$164.87M	$173.29M	$192.72M
Shareholders' Equity	$271.93M	$279.75M	$297.45M	$293.74M	$300.75M	$317.63M
Working Capital	$209.45M	$221.83M	$237.58M	$234.24M	$254.27M	$270.00M

DAKT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$22.87M	$26.10M	$16.51M	$11.72M	-$5.11M	$31.43M
Capital Expenditure	-$4.83M	-$4.29M	-$2.47M	-$3.63M	-$4.52M	-$4.13M
Free Cash Flow	$18.05M	$21.81M	$14.04M	$8.08M	-$9.63M	$27.30M
Depreciation & Amortisation	$4.84M	$4.80M	$4.78M	$5.15M	$4.60M	$4.68M
Stock-Based Compensation	$1.32M	$947.00K	$1.01M	$1.69M	$1.26M	$1.21M
Investing Cash Flow	-$6.00M	-$5.62M	-$3.84M	-$5.49M	-$4.69M	-$3.91M
Financing Cash Flow	-$20.86M	-$11.13M	-$108.00K	-$11.95M	-$3.05M	-$4.50M
Share Repurchases	-$20.46M	-$10.65M	-$1.56M	-$10.56M	-$2.79M	-$4.41M
Net Change in Cash	-$3.98M	$9.35M	$12.56M	-$5.72M	-$12.85M	$23.02M

Market Snapshot

About

Daktronics, Inc. designs and manufactures electronic scoreboards, programmable display systems, and large-screen video displays. The company serves markets including sports facilities, commercial advertising, transportation, and schools. Daktronics' products range from small indoor displays to massive outdoor LED video screens used in professional sports venues, Times Square, and other high-visibility locations. Founded in 1968 and based in Brookings, South Dakota, the company has installed displays in over 100 countries worldwide.