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
Q4 2023 - Feb 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +25.3%
Quick Ratio 74.4 % +4.54%
Return On Equity 24.3 %
Return On Assets 10.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares +1.59%
Entity Public Float 160M USD -38.2%
Common Stock, Value, Issued 65.4M USD +3.76%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 50.8M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 812M USD +14.9%
Cost of Revenue 593M USD +2.68%
Research and Development Expense 34.8M USD +18.4%
General and Administrative Expense 41.8M USD +14.8%
Operating Income (Loss) 86M USD +2963%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.1M USD +137%
Income Tax Expense (Benefit) 6.57M USD -56.2%
Net Income (Loss) Attributable to Parent 53.5M USD +189%
Earnings Per Share, Basic 1.18 USD/shares +188%
Earnings Per Share, Diluted 1.04 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.8M USD +666%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -13.2%
Inventory, Net 140M USD -14.9%
Assets, Current 376M USD +9.86%
Deferred Income Tax Assets, Net 16.8M USD
Property, Plant and Equipment, Net 72.4M USD -1.88%
Goodwill 3.26M USD -0.91%
Assets 499M USD +10%
Accounts Payable, Current 49.5M USD -29.9%
Employee-related Liabilities, Current 17.5M USD +9.55%
Accrued Liabilities, Current 36.8M USD +12.6%
Contract with Customer, Liability, Current 68.9M USD -29.4%
Liabilities, Current 170M USD -19.8%
Contract with Customer, Liability, Noncurrent 16.3M USD +29%
Accrued Income Taxes, Noncurrent 477K USD -13%
Deferred Income Tax Liabilities, Net 198K USD
Other Liabilities, Noncurrent 5.88M USD -8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.91M USD -15.7%
Retained Earnings (Accumulated Deficit) 136M USD +65.2%
Stockholders' Equity Attributable to Parent 236M USD +31.7%
Liabilities and Equity 499M USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.3M USD
Net Cash Provided by (Used in) Financing Activities 16.4M USD -32.2%
Net Cash Provided by (Used in) Investing Activities -5.71M USD +45%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 46.2M shares -2.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.2M USD +619%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97K USD +29.3%
Deferred Tax Assets, Valuation Allowance 4.9M USD +99.8%
Deferred Tax Assets, Gross 28.8M USD +45.9%
Operating Lease, Liability 5.47M USD -26.7%
Depreciation 16.7M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 4.55M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.7M USD +107%
Lessee, Operating Lease, Liability, to be Paid 5.74M USD -27.2%
Property, Plant and Equipment, Gross 265M USD +5.23%
Operating Lease, Liability, Current 2.25M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.38M USD -4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 12K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 261K USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 897K USD -45%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD +40.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.03M USD -197%
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 392K USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 757K USD -6.2%
Operating Lease, Payments 2.69M USD +0.45%
Additional Paid in Capital 51.6M USD +3.69%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.38M USD +206%
Current Federal Tax Expense (Benefit) 6.32M USD +882%
Amortization of Intangible Assets 290K USD -42.5%
Depreciation, Depletion and Amortization 18.8M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 23.9M USD +38.3%
Share-based Payment Arrangement, Expense 2.03M USD +2.74%
Deferred State and Local Income Tax Expense (Benefit) -456K USD +4.2%