DAKT - Daktronics, Inc.
NASDAQ
->
Technology
->
Electronic Components
Brookings,
United States
Type: Equity
DAKT price evolution
DAKT
| (in millions $) | 30 Oct 2024 | 27 May 2024 | 27 Feb 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.19 | $81.68 | $77.19 | |
| Short term investments | ||||
| Net receivables | $186.7 | $173.73 | $150.23 | $161.03 |
| Inventory | $134.95 | $138.01 | $140.25 | $141.65 |
| Total current assets | $427.41 | $401.95 | $375.53 | $386.34 |
| Long term investments | $20.71 | $21.16 | $27.31 | |
| Property, plant & equipment | $73.61 | $71.75 | $72.41 | $72.62 |
| Goodwill & intangible assets | $3.96 | $4.07 | $4.19 | |
| Total noncurrent assets | $126.47 | $125.94 | $123.68 | |
| Total investments | $20.71 | $21.16 | $27.31 | |
| Total assets | $553.89 | $527.88 | $499.21 | $510.95 |
| Current liabilities | ||||
| Accounts payable | $67.27 | $60.76 | $49.49 | $53.65 |
| Deferred revenue | $89.16 | $81.87 | $85.28 | |
| Short long term debt | $1.5 | $1.5 | $1.5 | |
| Total current liabilities | $196.95 | $192.3 | $170.26 | $189.94 |
| Long term debt | $74.47 | $53.16 | $48.47 | $55.09 |
| Total noncurrent liabilities | $118.73 | $96.8 | $92.7 | |
| Total debt | $75.97 | $54.66 | $49.97 | |
| Total liabilities | $315.68 | $289.09 | $262.96 | $287.73 |
| Shareholders' equity | ||||
| Retained earnings | $133.09 | $138.03 | $135.51 | $124.77 |
| Other shareholder equity | -$6.4 | -$6.53 | -$5.91 | -$6.96 |
| Total shareholder equity | $238.21 | $238.79 | $236.25 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.68 | $24.69 | $18.01 | $80.4 |
| Short term investments | $0.53 | $4.02 | ||
| Net receivables | $118.05 | $111.46 | $105.39 | $70.91 |
| Inventory | $138.01 | $149.45 | $134.39 | $74.36 |
| Total current assets | $401.95 | $342.66 | $317.57 | $265 |
| Long term investments | $21.16 | $27.93 | $32.32 | $27.4 |
| Property, plant & equipment | $71.75 | $72.15 | $66.77 | $58.68 |
| Goodwill & intangible assets | $4.07 | $4.38 | $9.4 | $10.5 |
| Total noncurrent assets | $125.94 | $125.45 | $123.31 | $110.16 |
| Total investments | $21.16 | $28.46 | $36.34 | $27.4 |
| Total assets | $527.88 | $468.1 | $440.88 | $375.16 |
| Current liabilities | ||||
| Accounts payable | $60.76 | $67.52 | $76.31 | $40.25 |
| Deferred revenue | $81.87 | $91.55 | $90.39 | $64.5 |
| Short long term debt | $1.5 | |||
| Total current liabilities | $192.3 | $210.16 | $213.69 | $146.62 |
| Long term debt | $53.16 | $17.75 | $17.75 | $15.5 |
| Total noncurrent liabilities | $96.8 | $57.06 | $35.62 | $34.99 |
| Total debt | $54.66 | $17.75 | ||
| Total liabilities | $289.09 | $267.23 | $249.31 | $181.61 |
| Shareholders' equity | ||||
| Retained earnings | $138.03 | $103.41 | $96.61 | $96.02 |
| Other shareholder equity | -$6.53 | -$5.53 | -$4.92 | -$2.33 |
| Total shareholder equity | $238.79 | $200.88 | $191.56 | $193.55 |
| (in millions $) | 30 Oct 2024 | 27 May 2024 | 27 Feb 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $215.88 | $170.3 | $199.37 | |
| Cost of revenue | ||||
| Gross Profit | $55.38 | $41.72 | $54.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $35.95 | $33.68 | $34.76 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.65 | $1.89 | $3.99 | |
| Interest expense | -$0.47 | -$0.74 | -$1.33 | |
| Net income | ||||
| Net income | $2.52 | $10.74 | $2.17 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $818.08 | $754.2 | $610.97 | $482.03 |
| Cost of revenue | $595.64 | $602.84 | $494.27 | $361.45 |
| Gross Profit | $222.44 | $151.35 | $116.7 | $120.58 |
| Operating activities | ||||
| Research & development | $35.74 | $29.99 | $29.01 | $26.85 |
| Selling, general & administrative | $99.59 | $95.4 | $83.64 | $76.63 |
| Total operating expenses | $135.33 | $129.97 | $112.65 | $103.47 |
| Operating income | $87.11 | $21.39 | $4.05 | $17.11 |
| Income from continuing operations | ||||
| EBIT | $57.47 | $14.18 | $0.94 | $14.36 |
| Income tax expense | $19.43 | $6.46 | $0.52 | $3.13 |
| Interest expense | $3.42 | $0.92 | -$0.17 | $0.29 |
| Net income | ||||
| Net income | $34.62 | $6.8 | $0.59 | $10.93 |
| Income (for common shares) | $34.62 | $6.8 | $0.59 | $10.93 |
| (in millions $) | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.97 | -$21.31 | -$17.05 | -$12.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.06 | $15.12 | $15.69 | $15.92 |
| Effect of exchange rate | -$0.06 | -$0.07 | $0.08 | $0.14 |
| Change in cash and equivalents | $15.51 | $56.99 | $52.5 | $48.3 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $34.62 | $6.8 | $0.59 | $10.93 |
| Operating activities | ||||
| Depreciation | $19.29 | $16.99 | $15.39 | $17.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.09 | $2.03 | $1.97 | $2.07 |
| Total cash flows from operations | $63.24 | $15.02 | -$27.04 | $66.21 |
| Investing activities | ||||
| Capital expenditures | -$16.81 | -$24.56 | -$19.49 | -$4.71 |
| Investments | -$4.5 | -$0.82 | -$11.89 | -$5.51 |
| Total cash flows from investing | -$21.31 | -$25.39 | -$31.38 | -$10.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.3 | $0.02 | -$3.18 | |
| Net borrowings | $14.12 | $17.69 | -$0.2 | -$15.46 |
| Total cash flows from financing | $15.12 | $17.57 | -$3.58 | -$15.59 |
| Effect of exchange rate | -$0.07 | -$0.52 | -$0.4 | -$0.42 |
| Change in cash and equivalents | $56.99 | $6.68 | -$62.39 | $39.99 |
News
Fundamentals
| Market cap | $694.58M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 1.48 |