Daktronics
DAKT
17.81
-0.04
-0.22%
Daktronics
US · DAKT
#3356 by market cap
17.81
-0.04
-0.22%
Live - 5344 symbols - heartbeat 297s ago
· 2026-10-08 02:52
After-hours
17.88
+0.37%
Overnight
17.78
-0.17%
- Market cap
- 856.53M
- P/E (TTM)i
- 17.99
- P/Bi
- 2.70
- EPSi
- 0.92
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on DAKT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.87, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.87% YoY
Margins
- Gross margin
- 27.30%
- Operating margin
- 6.81%
- Net margin
- 5.41%
Key ratios & quality
- Enterprise valuei
- 738.91M
- PEG ratioi
- 0.20
- Altman Z-Scorei
- 4.87
PEG uses trailing P/E against the 3-year net income growth rate (88.25%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 569.70M | 608.93M | 482.03M | 610.97M | 754.20M | 818.08M | 756.48M | 838.71M |
| Gross profit | 130.29M | 138.70M | 120.58M | 116.70M | 151.36M | 222.44M | 195.49M | 229.01M |
| Selling & admin expenses | 99.47M | 101.10M | 76.63M | 83.64M | 95.40M | 99.59M | 123.51M | 124.70M |
| Research & development | 35.56M | 37.77M | 26.85M | 29.01M | 29.99M | 35.74M | 38.86M | 43.46M |
| Operating profit | -4.73M | -167.00K | 17.11M | 4.05M | 25.96M | 87.12M | 17.64M | 57.10M |
| Pretax profit | -4.94M | -9.00K | 14.06M | 1.11M | 13.26M | 54.05M | -5.85M | 58.33M |
| Tax | -3.99M | -500.00K | 3.13M | 516.00K | 6.46M | 19.43M | 4.27M | 12.96M |
| Net profit | -958.00K | 491.00K | 10.93M | 592.00K | 6.80M | 34.62M | -10.12M | 45.38M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Diluted EPS | -0.02 | 0.01 | 0.24 | 0.01 | 0.15 | 0.74 | -0.21 | 0.92 |
| Line item | 2025-04 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 172.55M | 218.97M | 229.25M | 181.87M | 208.61M | 234.57M |
| Gross profit | 43.15M | 65.07M | 61.83M | 43.63M | 58.48M | 71.60M |
| Selling & admin expenses | 34.93M | 31.13M | 29.82M | 31.18M | 32.57M | 34.55M |
| Research & development | 9.96M | 10.67M | 10.44M | 10.53M | 11.82M | 12.11M |
| Operating profit | -17.22M | 23.27M | 21.56M | 1.92M | 10.34M | 24.94M |
| Pretax profit | -13.44M | 22.22M | 21.86M | 3.51M | 10.74M | 25.67M |
| Tax | -4.01M | 5.75M | 4.38M | 502.00K | 2.32M | 6.24M |
| Net profit | -9.43M | 16.47M | 17.48M | 3.01M | 8.42M | 19.43M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | 0.33 | 0.35 | 0.06 | 0.17 | 0.40 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 253.67M | 252.00M | 265.00M | 317.57M | 342.66M | 401.95M | 381.45M | 447.98M |
| Cash & ST investments | 61.73M | 41.63M | 77.59M | 21.16M | 24.52M | 81.30M | 127.51M | 131.64M |
| Inventory | 78.83M | 86.80M | 74.36M | 134.39M | 149.45M | 138.01M | 105.84M | 110.47M |
| Total assets | 349.22M | 372.65M | 375.16M | 440.88M | 468.10M | 527.88M | 502.89M | 554.41M |
| Total current liabilities | 134.07M | 145.97M | 146.62M | 213.69M | 210.16M | 192.30M | 172.01M | 193.71M |
| Short-term debt | -- | 2.42M | 1.88M | 2.31M | 2.25M | 3.48M | 3.54M | 4.39M |
| Long-term debt | -- | -- | -- | -- | 17.75M | 53.16M | 10.49M | 9.63M |
| Total liabilities | 161,553,000.00 | 195,671,000.00 | 181,610,000.00 | 249,312,000.00 | 267,226,000.00 | 289,092,000.00 | 230,961,000.00 | 253,665,000.00 |
| Total equity | 187.66M | 176.98M | 193.55M | 191.56M | 200.88M | 238.79M | 271.93M | 300.75M |
| Retained earnings | 93.59M | 85.09M | 96.02M | 96.61M | 103.41M | 138.03M | 127.91M | 173.29M |
| Line item | 2025-04 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 381.45M | 429.38M | 430.23M | 425.80M | 447.98M | 500.78M |
| Cash & ST investments | 127.51M | 136.86M | 149.60M | 144.42M | 131.64M | 154.59M |
| Inventory | 105.84M | 109.46M | 101.10M | 103.60M | 110.47M | 117.52M |
| Total assets | 502.89M | 545.59M | 548.39M | 546.38M | 554.41M | 607.38M |
| Total current liabilities | 172.01M | 207.55M | 192.65M | 191.56M | 193.71M | 230.78M |
| Short-term debt | 3.54M | 1.50M | 1.50M | 1.15M | 4.39M | 1.15M |
| Long-term debt | 10.49M | 10.08M | 9.80M | 9.90M | 9.63M | 9.36M |
| Total liabilities | 230,961,000.00 | 265,840,000.00 | 250,943,000.00 | 252,638,000.00 | 253,665,000.00 | 289,752,000.00 |
| Total equity | 271.93M | 279.75M | 297.45M | 293.74M | 300.75M | 317.63M |
| Retained earnings | 127.91M | 144.38M | 161.86M | 164.87M | 173.29M | 192.72M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29.55M | 10.81M | 66.21M | -27.04M | 15.02M | 63.24M | 97.71M | 49.22M |
| Depreciation & amortization | 18.64M | 17.72M | 17.08M | 15.39M | 16.99M | 19.29M | 19.55M | 19.34M |
| Free cash flow | 12.28M | -7.28M | 58.32M | -47.41M | -10.36M | 46.26M | 78.22M | 34.30M |
| Dividends paid | -12.55M | -8.99M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -5.64M | 0 | -3.18M | 0 | 0 | -29.47M | -25.57M |
| Ending cash balance | 35.74M | 40.41M | 80.40M | 18.01M | 24.69M | 81.68M | 127.51M | 131.64M |
| Line item | 2025-04 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22.87M | 26.10M | 16.51M | 11.72M | -5.11M | 31.43M |
| Depreciation & amortization | 4.84M | 4.80M | 4.78M | 5.15M | 4.60M | 4.68M |
| Free cash flow | 18.05M | 21.81M | 14.04M | 8.08M | -9.63M | 27.31M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -20.46M | -10.65M | -1.56M | -10.56M | -2.79M | -4.41M |
| Ending cash balance | 127.51M | 136.86M | 149.60M | 144.42M | 131.64M | 154.59M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.50 | 0.27 | 5.90 | 0.31 | 3.47 | 15.75 | -3.96 | 15.85 |
| ROA %i | -0.27 | 0.14 | 2.92 | 0.15 | 1.50 | 6.95 | -1.96 | 8.58 |
| ROIC %i | -0.83 | -0.01 | 5.86 | 0.30 | 3.15 | 13.41 | -4.24 | 13.92 |
| 5-year avg ROE %i | 3.71 | 1.75 | 2.73 | 1.76 | 1.89 | 5.14 | 4.29 | 6.28 |
| EBIT margin %i | -0.84 | 0.02 | 2.98 | 0.66 | 3.44 | 10.65 | -0.39 | 7.13 |
| FCF / sales %i | 2.16 | -- | 12.10 | -- | -- | 5.65 | 10.34 | 4.09 |
| Current ratioi | 1.89 | 1.73 | 1.81 | 1.49 | 1.63 | 2.09 | 2.22 | 2.31 |
| Quick ratioi | 1.23 | 1.05 | 1.23 | 0.78 | 0.87 | 1.33 | 1.55 | 1.68 |
| Debt / assetsi | -- | 0.65 | 0.50 | 0.52 | 4.27 | 10.73 | 2.79 | 2.53 |
| LT debt / equityi | -- | -- | -- | -- | 8.84 | 22.26 | 3.86 | 3.20 |
| Interest coveragei | -29.90 | 0.92 | 48.66 | -- | -- | -- | -1.04 | 40.87 |
| Revenue CAGR (3Y) %i | -0.03 | 1.26 | -7.57 | 2.36 | 7.39 | 19.28 | 7.38 | 3.60 |
| Net income CAGR (3Y) %i | -- | -63.79 | 25.24 | -- | 140.17 | 46.88 | -- | 88.25 |
| FCF CAGR (3Y) %i | -- | -- | 68.30 | -- | -- | -7.43 | -- | -- |
| Line item | 2025-04 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -3.96 | 4.36 | 2.64 | 9.73 | 15.85 | 16.18 |
| ROA %i | -1.96 | 2.05 | 1.34 | 5.14 | 8.58 | 8.38 |
| ROIC %i | -4.24 | 3.73 | 2.32 | 8.89 | 13.92 | 15.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.39 | -0.32 | 0.44 | 1.11 | 7.13 | 7.19 |
| FCF / sales %i | 10.34 | 11.43 | 8.01 | 7.72 | 4.09 | 4.66 |
| Current ratioi | 2.22 | 2.07 | 2.23 | 2.22 | 2.31 | 2.17 |
| Quick ratioi | 1.55 | 1.48 | 1.65 | 1.62 | 1.68 | 1.59 |
| Debt / assetsi | 2.79 | 2.12 | 2.06 | 2.02 | 2.53 | 1.73 |
| LT debt / equityi | 3.86 | 3.60 | 3.29 | 3.37 | 3.20 | 2.95 |
| Interest coveragei | -1.04 | -- | -- | -- | 40.87 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Live Events is the largest reported line at 36.83% of revenue, across 5 reported segments.
- No single line clears half of revenue; High School Park and Recreation is next at 23.32%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Live Events36.83%
High School Park and Recreation23.32%
Commercial18.63%
International12.10%
Transportation9.11%
Quote time 2026-10-08 02:52:16 · For reference only, not investment advice and not tailored to your situation.