US Stock MarketDetailed Quotes

DAKT Daktronics

Watchlist

13.950
+0.480+3.56%

Close Jun 28 16:00 ET

13.950
0.0000.00%

Post 16:20 ET

645.83MMarket Cap18.85P/E (TTM)

Daktronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 27, 2024

(Q4)Apr 27, 2024

(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

(Q1)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

231.62%81.3M

627.48%76.76M

838.56%65.29M

309.79%46.31M

15.84%24.52M

-69.78%10.55M

-88.35%6.96M

-84.86%11.3M

-Cash and cash equivalents

239.00%81.3M

665.95%76.76M

906.69%64.74M

452.90%45.78M

39.89%23.98M

-67.55%10.02M

-89.23%6.43M

-88.91%8.28M

-Short-term investments

--0

4.00%546K

-82.17%539K

-86.72%534K

-86.86%530K

--525K

--3.02M

Receivables

9.74%173.73M

-4.26%150.23M

1.27%161.03M

9.11%177.13M

8.29%158.31M

11.63%156.91M

15.33%159.01M

36.39%162.33M

-Accounts receivable

6.55%117.19M

-13.16%100.6M

0.29%115.05M

10.98%125.61M

8.78%109.98M

19.78%115.84M

20.56%114.72M

44.20%113.19M

-Taxes receivable

37.42%448K

-53.84%1.5M

--0

-99.78%5K

-45.94%326K

34.30%3.26M

898.45%3.22M

265.67%2.32M

-Other receivables

16.86%56.1M

27.28%48.13M

11.93%45.98M

10.01%51.51M

7.91%48M

-8.71%37.81M

-3.12%41.07M

17.38%46.82M

Inventory

-7.65%138.01M

-14.94%140.25M

-15.63%141.65M

-7.87%144.79M

11.20%149.45M

48.39%164.88M

77.12%167.89M

85.97%157.17M

Restricted cash

-46.47%379K

-39.41%429K

1,058.15%8.25M

1,043.33%8.58M

-18.15%708K

-15.31%708K

-62.07%712K

-70.48%750K

Other current assets

-11.83%8.53M

-10.46%7.85M

-8.37%10.14M

-14.74%9.85M

-35.33%9.68M

-32.03%8.77M

1.52%11.06M

17.61%11.55M

Total current assets

17.30%401.95M

9.86%375.53M

11.78%386.34M

12.69%386.66M

7.90%342.66M

13.82%341.82M

13.26%345.63M

18.09%343.1M

Non current assets

Net PPE

-0.55%71.75M

-1.88%72.41M

-2.22%72.62M

-0.44%72.08M

8.06%72.15M

26.66%73.8M

32.43%74.27M

28.80%72.4M

-Gross PPE

4.06%276.27M

----

5.23%265.49M

----

-Accumulated depreciation

-5.78%-204.52M

----

-4.22%-193.34M

----

Goodwill and other intangible assets

-7.06%4.07M

-7.25%4.19M

-53.12%4.17M

-52.16%4.42M

-53.45%4.38M

-53.37%4.51M

-11.09%8.89M

-8.39%9.24M

-Goodwill

-0.40%3.23M

-0.91%3.26M

-58.12%3.2M

-57.59%3.33M

-59.14%3.24M

-59.34%3.29M

-7.91%7.64M

-5.46%7.86M

-Other intangible assets

-26.06%840K

-24.34%923K

-22.59%970K

-21.41%1.09M

-22.83%1.14M

-22.74%1.22M

-26.55%1.25M

-22.08%1.39M

Non current accounts receivable

112.88%562K

-78.98%95K

-79.43%151K

-86.30%153K

-82.28%264K

-94.10%452K

-88.45%734K

-19.64%1.12M

Non current deferred assets

36.94%28.39M

--19.68M

--19.96M

26.58%16.84M

55.52%20.73M

--0

11.41%13.3M

Other non current assets

-24.22%21.16M

-17.41%27.31M

-19.32%27.71M

-18.39%27.87M

-13.59%27.93M

20.71%33.07M

21.52%34.34M

29.97%34.15M

Total non current assets

0.39%125.94M

10.59%123.68M

5.39%124.61M

-6.79%121.36M

1.74%125.45M

-2.52%111.83M

4.97%118.24M

22.95%130.2M

Total assets

12.77%527.88M

10.04%499.21M

10.15%510.95M

7.33%508.02M

6.18%468.1M

9.30%453.65M

11.02%463.87M

19.38%473.31M

Liabilities

Current liabilities

Payables

-6.31%69.11M

-29.39%50.12M

-34.61%56.99M

-17.85%67.96M

-11.61%73.77M

11.98%70.97M

30.45%87.16M

41.98%82.73M

-accounts payable

-10.02%60.76M

-29.89%49.49M

-38.13%53.65M

-24.28%62.45M

-11.52%67.52M

12.35%70.59M

31.44%86.71M

42.74%82.47M

-Total tax payable

33.73%8.36M

64.40%628K

635.60%3.35M

1,988.64%5.51M

-12.59%6.25M

-29.91%382K

-46.47%455K

-46.77%264K

Current accrued expenses

-28.46%6.4M

12.57%36.82M

4.20%39.77M

-5.84%31.99M

32.72%8.94M

2.12%32.71M

16.79%38.17M

22.89%33.98M

Current debt and capital lease obligation

54.64%3.48M

--1.5M

-2.43%2.25M

----

-Current debt

--1.5M

----

-Current capital lease obligation

-11.94%1.98M

----

-2.43%2.25M

----

Current deferred liabilities

-28.43%65.52M

-29.44%68.94M

-13.40%78.29M

-7.35%89.32M

1.28%91.55M

22.76%97.7M

28.86%90.4M

42.81%96.4M

Other current liabilities

35.26%16.54M

17.15%12.88M

18.18%13.38M

18.54%13.64M

5.22%12.23M

-3.34%11M

10.06%11.32M

15.26%11.51M

Current liabilities

-8.50%192.3M

-19.83%170.26M

-16.35%189.94M

-9.00%204.42M

-1.65%210.16M

13.95%212.39M

26.18%227.05M

37.46%224.63M

Non current liabilities

Long term debt and capital lease obligation

199.52%53.16M

105.03%48.47M

108.52%55.09M

71.68%41.42M

--17.75M

--23.64M

--26.42M

--24.13M

-Long term debt

199.52%53.16M

105.03%48.47M

108.52%55.09M

71.68%41.42M

--17.75M

--23.64M

--26.42M

--24.13M

Non current deferred liabilities

24.03%16.49M

30.54%16.55M

26.66%15.58M

22.34%14.74M

17.78%13.29M

14.17%12.67M

11.04%12.3M

9.91%12.05M

Other non current liabilities

4.32%27.15M

8.10%27.69M

6.09%27.12M

2.28%26.39M

6.94%26.02M

10.15%25.61M

1.04%25.57M

11.01%25.8M

Total non current liabilities

69.63%96.8M

49.70%92.7M

52.12%97.79M

33.19%82.55M

60.21%57.06M

77.78%61.93M

73.45%64.29M

77.79%61.98M

Total liabilities

8.18%289.09M

-4.14%262.96M

-1.24%287.73M

0.13%286.97M

7.19%267.23M

24.00%274.31M

34.26%291.34M

44.55%286.61M

Shareholders'equity

Share capital

3.97%65.53M

3.76%65.37M

3.61%64.64M

2.08%63.68M

1.99%63.02M

1.95%63M

1.98%62.39M

1.99%62.39M

-common stock

3.97%65.53M

3.76%65.37M

3.61%64.64M

2.08%63.68M

1.99%63.02M

1.95%63M

1.98%62.39M

1.99%62.39M

-Preferred stock

--0

Retained earnings

33.48%138.03M

65.24%135.51M

59.35%124.77M

34.32%122.61M

7.04%103.41M

-16.08%82.01M

-23.29%78.3M

-8.44%91.28M

Paid-in capital

3.56%52.05M

3.69%51.55M

3.72%51.05M

3.95%50.82M

3.90%50.26M

3.79%49.72M

3.81%49.22M

3.75%48.88M

Less: Treasury stock

0.00%10.29M

1.82%10.29M

44.84%10.29M

Gains losses not affecting retained earnings

-18.01%-6.53M

-15.69%-5.91M

1.88%-6.96M

-3.74%-5.77M

-12.26%-5.53M

-46.64%-5.11M

-157.00%-7.09M

-105.54%-5.57M

Total stockholders'equity

18.87%238.79M

31.73%236.25M

29.38%223.22M

18.40%221.05M

4.86%200.88M

-7.48%179.34M

-14.08%172.53M

-5.79%186.7M

Total equity

18.87%238.79M

31.73%236.25M

29.38%223.22M

18.40%221.05M

4.86%200.88M

-7.48%179.34M

-14.08%172.53M

-5.79%186.7M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Apr 27, 2024	(Q4)Apr 27, 2024	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022	(Q1)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	231.62%81.3M	231.62%81.3M	627.48%76.76M	838.56%65.29M	309.79%46.31M	15.84%24.52M	15.84%24.52M	-69.78%10.55M	-88.35%6.96M	-84.86%11.3M
-Cash and cash equivalents	239.00%81.3M	239.00%81.3M	665.95%76.76M	906.69%64.74M	452.90%45.78M	39.89%23.98M	39.89%23.98M	-67.55%10.02M	-89.23%6.43M	-88.91%8.28M
-Short-term investments	--0	--0	--0	4.00%546K	-82.17%539K	-86.72%534K	-86.72%534K	-86.86%530K	--525K	--3.02M
Receivables	9.74%173.73M	9.74%173.73M	-4.26%150.23M	1.27%161.03M	9.11%177.13M	8.29%158.31M	8.29%158.31M	11.63%156.91M	15.33%159.01M	36.39%162.33M
-Accounts receivable	6.55%117.19M	6.55%117.19M	-13.16%100.6M	0.29%115.05M	10.98%125.61M	8.78%109.98M	8.78%109.98M	19.78%115.84M	20.56%114.72M	44.20%113.19M
-Taxes receivable	37.42%448K	37.42%448K	-53.84%1.5M	--0	-99.78%5K	-45.94%326K	-45.94%326K	34.30%3.26M	898.45%3.22M	265.67%2.32M
-Other receivables	16.86%56.1M	16.86%56.1M	27.28%48.13M	11.93%45.98M	10.01%51.51M	7.91%48M	7.91%48M	-8.71%37.81M	-3.12%41.07M	17.38%46.82M
Inventory	-7.65%138.01M	-7.65%138.01M	-14.94%140.25M	-15.63%141.65M	-7.87%144.79M	11.20%149.45M	11.20%149.45M	48.39%164.88M	77.12%167.89M	85.97%157.17M
Restricted cash	-46.47%379K	-46.47%379K	-39.41%429K	1,058.15%8.25M	1,043.33%8.58M	-18.15%708K	-18.15%708K	-15.31%708K	-62.07%712K	-70.48%750K
Other current assets	-11.83%8.53M	-11.83%8.53M	-10.46%7.85M	-8.37%10.14M	-14.74%9.85M	-35.33%9.68M	-35.33%9.68M	-32.03%8.77M	1.52%11.06M	17.61%11.55M
Total current assets	17.30%401.95M	17.30%401.95M	9.86%375.53M	11.78%386.34M	12.69%386.66M	7.90%342.66M	7.90%342.66M	13.82%341.82M	13.26%345.63M	18.09%343.1M
Non current assets
Net PPE	-0.55%71.75M	-0.55%71.75M	-1.88%72.41M	-2.22%72.62M	-0.44%72.08M	8.06%72.15M	8.06%72.15M	26.66%73.8M	32.43%74.27M	28.80%72.4M
-Gross PPE	4.06%276.27M	4.06%276.27M	----	----	----	5.23%265.49M	5.23%265.49M	----	----	----
-Accumulated depreciation	-5.78%-204.52M	-5.78%-204.52M	----	----	----	-4.22%-193.34M	-4.22%-193.34M	----	----	----
Goodwill and other intangible assets	-7.06%4.07M	-7.06%4.07M	-7.25%4.19M	-53.12%4.17M	-52.16%4.42M	-53.45%4.38M	-53.45%4.38M	-53.37%4.51M	-11.09%8.89M	-8.39%9.24M
-Goodwill	-0.40%3.23M	-0.40%3.23M	-0.91%3.26M	-58.12%3.2M	-57.59%3.33M	-59.14%3.24M	-59.14%3.24M	-59.34%3.29M	-7.91%7.64M	-5.46%7.86M
-Other intangible assets	-26.06%840K	-26.06%840K	-24.34%923K	-22.59%970K	-21.41%1.09M	-22.83%1.14M	-22.83%1.14M	-22.74%1.22M	-26.55%1.25M	-22.08%1.39M
Non current accounts receivable	112.88%562K	112.88%562K	-78.98%95K	-79.43%151K	-86.30%153K	-82.28%264K	-82.28%264K	-94.10%452K	-88.45%734K	-19.64%1.12M
Non current deferred assets	36.94%28.39M	36.94%28.39M	--19.68M	--19.96M	26.58%16.84M	55.52%20.73M	55.52%20.73M	--0	--0	11.41%13.3M
Other non current assets	-24.22%21.16M	-24.22%21.16M	-17.41%27.31M	-19.32%27.71M	-18.39%27.87M	-13.59%27.93M	-13.59%27.93M	20.71%33.07M	21.52%34.34M	29.97%34.15M
Total non current assets	0.39%125.94M	0.39%125.94M	10.59%123.68M	5.39%124.61M	-6.79%121.36M	1.74%125.45M	1.74%125.45M	-2.52%111.83M	4.97%118.24M	22.95%130.2M
Total assets	12.77%527.88M	12.77%527.88M	10.04%499.21M	10.15%510.95M	7.33%508.02M	6.18%468.1M	6.18%468.1M	9.30%453.65M	11.02%463.87M	19.38%473.31M
Liabilities
Current liabilities
Payables	-6.31%69.11M	-6.31%69.11M	-29.39%50.12M	-34.61%56.99M	-17.85%67.96M	-11.61%73.77M	-11.61%73.77M	11.98%70.97M	30.45%87.16M	41.98%82.73M
-accounts payable	-10.02%60.76M	-10.02%60.76M	-29.89%49.49M	-38.13%53.65M	-24.28%62.45M	-11.52%67.52M	-11.52%67.52M	12.35%70.59M	31.44%86.71M	42.74%82.47M
-Total tax payable	33.73%8.36M	33.73%8.36M	64.40%628K	635.60%3.35M	1,988.64%5.51M	-12.59%6.25M	-12.59%6.25M	-29.91%382K	-46.47%455K	-46.77%264K
Current accrued expenses	-28.46%6.4M	-28.46%6.4M	12.57%36.82M	4.20%39.77M	-5.84%31.99M	32.72%8.94M	32.72%8.94M	2.12%32.71M	16.79%38.17M	22.89%33.98M
Current debt and capital lease obligation	54.64%3.48M	54.64%3.48M	--1.5M	--1.5M	--1.5M	-2.43%2.25M	-2.43%2.25M	----	----	----
-Current debt	--1.5M	--1.5M	--1.5M	--1.5M	--1.5M	----	----	----	----	----
-Current capital lease obligation	-11.94%1.98M	-11.94%1.98M	----	----	----	-2.43%2.25M	-2.43%2.25M	----	----	----
Current deferred liabilities	-28.43%65.52M	-28.43%65.52M	-29.44%68.94M	-13.40%78.29M	-7.35%89.32M	1.28%91.55M	1.28%91.55M	22.76%97.7M	28.86%90.4M	42.81%96.4M
Other current liabilities	35.26%16.54M	35.26%16.54M	17.15%12.88M	18.18%13.38M	18.54%13.64M	5.22%12.23M	5.22%12.23M	-3.34%11M	10.06%11.32M	15.26%11.51M
Current liabilities	-8.50%192.3M	-8.50%192.3M	-19.83%170.26M	-16.35%189.94M	-9.00%204.42M	-1.65%210.16M	-1.65%210.16M	13.95%212.39M	26.18%227.05M	37.46%224.63M
Non current liabilities
Long term debt and capital lease obligation	199.52%53.16M	199.52%53.16M	105.03%48.47M	108.52%55.09M	71.68%41.42M	--17.75M	--17.75M	--23.64M	--26.42M	--24.13M
-Long term debt	199.52%53.16M	199.52%53.16M	105.03%48.47M	108.52%55.09M	71.68%41.42M	--17.75M	--17.75M	--23.64M	--26.42M	--24.13M
Non current deferred liabilities	24.03%16.49M	24.03%16.49M	30.54%16.55M	26.66%15.58M	22.34%14.74M	17.78%13.29M	17.78%13.29M	14.17%12.67M	11.04%12.3M	9.91%12.05M
Other non current liabilities	4.32%27.15M	4.32%27.15M	8.10%27.69M	6.09%27.12M	2.28%26.39M	6.94%26.02M	6.94%26.02M	10.15%25.61M	1.04%25.57M	11.01%25.8M
Total non current liabilities	69.63%96.8M	69.63%96.8M	49.70%92.7M	52.12%97.79M	33.19%82.55M	60.21%57.06M	60.21%57.06M	77.78%61.93M	73.45%64.29M	77.79%61.98M
Total liabilities	8.18%289.09M	8.18%289.09M	-4.14%262.96M	-1.24%287.73M	0.13%286.97M	7.19%267.23M	7.19%267.23M	24.00%274.31M	34.26%291.34M	44.55%286.61M
Shareholders'equity
Share capital	3.97%65.53M	3.97%65.53M	3.76%65.37M	3.61%64.64M	2.08%63.68M	1.99%63.02M	1.99%63.02M	1.95%63M	1.98%62.39M	1.99%62.39M
-common stock	3.97%65.53M	3.97%65.53M	3.76%65.37M	3.61%64.64M	2.08%63.68M	1.99%63.02M	1.99%63.02M	1.95%63M	1.98%62.39M	1.99%62.39M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	33.48%138.03M	33.48%138.03M	65.24%135.51M	59.35%124.77M	34.32%122.61M	7.04%103.41M	7.04%103.41M	-16.08%82.01M	-23.29%78.3M	-8.44%91.28M
Paid-in capital	3.56%52.05M	3.56%52.05M	3.69%51.55M	3.72%51.05M	3.95%50.82M	3.90%50.26M	3.90%50.26M	3.79%49.72M	3.81%49.22M	3.75%48.88M
Less: Treasury stock	0.00%10.29M	0.00%10.29M	0.00%10.29M	0.00%10.29M	0.00%10.29M	0.00%10.29M	0.00%10.29M	1.82%10.29M	44.84%10.29M	44.84%10.29M
Gains losses not affecting retained earnings	-18.01%-6.53M	-18.01%-6.53M	-15.69%-5.91M	1.88%-6.96M	-3.74%-5.77M	-12.26%-5.53M	-12.26%-5.53M	-46.64%-5.11M	-157.00%-7.09M	-105.54%-5.57M
Total stockholders'equity	18.87%238.79M	18.87%238.79M	31.73%236.25M	29.38%223.22M	18.40%221.05M	4.86%200.88M	4.86%200.88M	-7.48%179.34M	-14.08%172.53M	-5.79%186.7M
Total equity	18.87%238.79M	18.87%238.79M	31.73%236.25M	29.38%223.22M	18.40%221.05M	4.86%200.88M	4.86%200.88M	-7.48%179.34M	-14.08%172.53M	-5.79%186.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall