Daktronics Inc /Sd/ financial data

Symbol
DAKT on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
Po Box 5128, 201 Daktronics Drive, Brookings, South Dakota
State of incorporation
South Dakota
Fiscal year end
April 27
Latest financial report
Q1 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +30.4%
Quick Ratio 74.6 % +2.01%
Return On Equity 18.7 % +440%
Return On Assets 7.45 % +357%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3 M shares +1.3%
Entity Public Float 446 M USD +179%
Common Stock, Value, Issued 65.5 M USD +3.97%
Weighted Average Number of Shares Outstanding, Basic 45.9 M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 46.5 M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 818 M USD +8.47%
Cost of Revenue 596 M USD -1.2%
Research and Development Expense 35.7 M USD +19.2%
General and Administrative Expense 42.6 M USD +10%
Operating Income (Loss) 87.1 M USD +307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1 M USD +308%
Income Tax Expense (Benefit) 19.4 M USD +201%
Net Income (Loss) Attributable to Parent 34.6 M USD +409%
Earnings Per Share, Basic 0.75 USD/shares +400%
Earnings Per Share, Diluted 0.74 USD/shares +393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.3 M USD +239%
Accounts Receivable, after Allowance for Credit Loss, Current 117 M USD +6.55%
Inventory, Net 138 M USD -7.66%
Assets, Current 402 M USD +17.3%
Deferred Income Tax Assets, Net 25.9 M USD +53.3%
Property, Plant and Equipment, Net 71.8 M USD -0.55%
Goodwill 3.23 M USD -0.4%
Assets 528 M USD +12.8%
Accounts Payable, Current 60.8 M USD -10%
Employee-related Liabilities, Current 27.4 M USD +56.7%
Accrued Liabilities, Current 43 M USD +19.5%
Contract with Customer, Liability, Current 65.5 M USD -28.4%
Liabilities, Current 192 M USD -8.5%
Contract with Customer, Liability, Noncurrent 16.3 M USD +24.8%
Accrued Income Taxes, Noncurrent 477 K USD -13%
Deferred Income Tax Liabilities, Net 143 K USD -26.7%
Other Liabilities, Noncurrent 5.76 M USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.53 M USD -18%
Retained Earnings (Accumulated Deficit) 138 M USD +33.5%
Stockholders' Equity Attributable to Parent 239 M USD +18.9%
Liabilities and Equity 528 M USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.2 M USD +321%
Net Cash Provided by (Used in) Financing Activities 15.1 M USD -13.9%
Net Cash Provided by (Used in) Investing Activities -21.3 M USD +16.1%
Common Stock, Shares Authorized 115 M shares 0%
Common Stock, Shares, Issued 48.1 M shares +1.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 57 M USD +753%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.7 M USD +231%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.86 M USD +166%
Deferred Tax Assets, Valuation Allowance 7.2 M USD +46.9%
Deferred Tax Assets, Gross 40.1 M USD +39%
Operating Lease, Liability 4.04 M USD -26.2%
Depreciation 17.5 M USD +4.49%
Payments to Acquire Property, Plant, and Equipment 17 M USD -33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.6 M USD +443%
Lessee, Operating Lease, Liability, to be Paid 4.27 M USD -25.6%
Property, Plant and Equipment, Gross 276 M USD +4.06%
Operating Lease, Liability, Current 1.98 M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2 M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09 M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Deferred Income Tax Expense (Benefit) -9.07 M USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224 K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918 K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 885 K USD -13.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.1 M USD -168%
Preferred Stock, Shares Authorized 50 K shares 0%
Unrecognized Tax Benefits 356 K USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49 K USD -93.5%
Operating Lease, Payments 2.58 M USD -4.12%
Additional Paid in Capital 52 M USD +3.56%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.51 M USD +299%
Current Federal Tax Expense (Benefit) 21.2 M USD +235%
Amortization of Intangible Assets 287 K USD -1.03%
Depreciation, Depletion and Amortization 19.3 M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 32.9 M USD +37.4%
Share-based Payment Arrangement, Expense 2.09 M USD +3.11%
Deferred State and Local Income Tax Expense (Benefit) -1.05 M USD -129%
Interest Expense 3.4 M USD +201%