DAKTRONICS INC /SD/ DAKT
Daktronics designs, manufactures, and sells electronic display systems and related solutions used in sports, commercial, and transportation applications. The Company's offerings include standard display products as well as custom-designed and integrated systems that incorporate display hardware, control systems, and software.
The Company's product portfolio ranges from small scoreboards and electronic displays to large-scale video display systems deployed in stadiums, arenas, commercial facilities, and other public venues. These systems are often integrated with related technologies, including control, timing, and audio systems, and are used to present real-time data, graphics, animation, and video.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $838.7M | $756.5M | $818.1M | $754.2M | $611.0M | $482.0M | $608.9M | $569.7M | $610.5M | $586.5M |
| Cost of revenue | $609.7M | $561.0M | $595.6M | $602.8M | $494.3M | $361.4M | $470.2M | $439.4M | $464.9M | $446.1M |
| Gross profit | $229.0M | $195.5M | $222.4M | $151.4M | $116.7M | $120.6M | $138.7M | $130.3M | $145.7M | $140.4M |
| R&D | $43.5M | $38.9M | $35.7M | $30.0M | $29.0M | $26.8M | $37.8M | $35.6M | $35.5M | $29.1M |
| SG&A | $59.9M | $63.5M | $42.6M | $38.7M | $32.6M | $28.0M | $35.2M | $34.8M | $34.9M | $34.2M |
| Total operating expenses | $168.2M | $162.4M | $135.3M | $130.0M | $112.7M | $103.5M | $138.9M | $135.0M | $133.2M | $125.0M |
| Operating income | $60.8M | $33.1M | $87.1M | $21.4M | $4.0M | $17.1M | -$167.0K | -$4.7M | $12.5M | $15.4M |
| Interest expense | $1.5M | $2.9M | $3.4M | $1.1M | $49.0K | $295.0K | $106.0K | $160.0K | $217.0K | $230.0K |
| Pre-tax income | $58.3M | -$5.9M | $54.1M | $13.3M | $1.1M | $14.1M | -$9.0K | -$4.9M | $12.4M | $15.6M |
| Income tax | $13.0M | $4.3M | $19.4M | $6.5M | $516.0K | $3.1M | $500.0K | $4.0M | $6.9M | $5.2M |
| Net income | $45.4M | -$10.1M | $34.6M | $6.8M | $592.0K | $10.9M | $491.0K | -$958.0K | $5.6M | $10.3M |
| EPS, basic | 0.93 | -0.21 | 0.75 | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 | 0.13 | 0.23 |
| EPS, diluted | 0.92 | -0.21 | 0.74 | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 | 0.12 | 0.23 |
| Shares, diluted (wtd. avg.) | $49.4M | $47.6M | $46.5M | $45.5M | $45.3M | $45.2M | $45.3M | $44.9M | $44.9M | $44.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $131.6M | $127.5M | $81.3M | $24.7M | $18.0M | $80.4M | $40.4M | $35.7M | $29.8M | $32.8M |
| Short-term investments | — | — | $0 | $534.0K | $4.0M | $0 | $1.2M | — | — | — |
| Receivables | $118.6M | $92.8M | $117.2M | $110.0M | $101.1M | $67.8M | $72.6M | $65.5M | $77.4M | $78.8M |
| Inventory | $110.5M | $105.8M | $138.0M | $149.4M | $134.4M | $74.4M | $86.8M | $78.8M | $75.3M | $66.5M |
| Total current assets | $448.0M | $381.5M | $401.9M | $342.7M | $317.6M | $265.0M | $252.0M | $253.7M | $264.1M | $257.7M |
| Property, plant and equipment | $64.3M | $73.9M | $71.8M | $72.1M | $66.8M | $58.7M | $67.5M | $65.3M | $68.1M | $66.7M |
| Goodwill | $3.7M | $3.2M | $3.2M | $3.2M | $7.9M | $8.4M | $7.7M | $7.9M | $8.3M | $7.8M |
| Other intangibles | $3.3M | $568.0K | $840.0K | $1.1M | $1.5M | $2.1M | $3.4M | $4.9M | $3.7M | $4.7M |
| Total assets | $554.4M | $502.9M | $527.9M | $468.1M | $440.9M | $375.2M | $372.7M | $349.2M | $358.8M | $355.4M |
| Accounts payable | $68.6M | $46.7M | $60.8M | $67.5M | $76.3M | $40.3M | $47.8M | $44.9M | $48.8M | $51.5M |
| Short-term debt | $1.1M | $1.5M | $1.5M | $0 | — | — | — | — | — | — |
| Total current liabilities | $193.7M | $172.0M | $192.3M | $210.2M | $213.7M | $146.6M | $146.0M | $134.1M | $131.3M | $130.6M |
| Long-term debt | $9.6M | $10.5M | $53.2M | $17.8M | — | — | — | — | — | — |
| Retained earnings | $173.3M | $127.9M | $138.0M | $103.4M | $96.6M | $96.0M | $85.1M | $93.6M | $107.1M | $114.0M |
| Total equity | $300.7M | $271.9M | $238.8M | $200.9M | $191.6M | $193.6M | $177.0M | $187.7M | $197.6M | $198.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.2M | $97.7M | $63.2M | $15.0M | -$27.0M | $66.2M | $10.8M | $29.5M | $30.4M | $39.4M |
| Depreciation and amortisation | $19.3M | $19.5M | $19.3M | $17.0M | $15.4M | $17.1M | $17.7M | $18.6M | $17.8M | $18.6M |
| Stock-based compensation | $4.9M | $2.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.9M |
| Capital expenditure | $14.9M | $19.5M | $17.0M | $25.4M | $20.4M | $7.9M | $18.1M | $17.3M | $18.1M | $8.5M |
| Investing cash flow | -$19.6M | -$23.8M | -$21.3M | -$25.4M | -$31.4M | -$10.2M | -$4.3M | -$11.8M | -$19.6M | -$18.2M |
| Financing cash flow | -$26.2M | -$27.4M | $15.1M | $17.6M | -$3.6M | -$15.6M | -$2.0M | -$11.9M | -$13.3M | -$16.3M |
| Dividends paid | — | — | — | — | $0 | $0 | $9.0M | $12.6M | $12.4M | $13.7M |
| Buybacks | $25.6M | $29.5M | $0 | $0 | $3.2M | $0 | $5.6M | $0 | $0 | $1.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-049957.
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