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DAKT Daktronics

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  • 14.340
  • -0.010-0.07%
Close Nov 21 16:00 ET
668.94MMarket Cap68.29P/E (TTM)

Daktronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.20%19.48M
320.93%63.24M
-61.44%9.45M
-23.88%9.48M
2,757.58%25.06M
184.37%19.25M
155.57%15.02M
1,660.22%24.51M
173.54%12.45M
111.67%877K
Net income from continuing operations
-125.77%-4.95M
408.98%34.62M
-88.23%2.52M
189.31%10.74M
116.67%2.17M
460.42%19.2M
1,048.99%6.8M
2,015.76%21.4M
185.36%3.71M
-646.93%-12.98M
Operating gains losses
29.96%911K
44.19%3.81M
118.01%1.38M
20.45%866K
13.29%861K
32.51%701K
18.59%2.64M
-36.57%633K
111.47%719K
205.22%760K
Depreciation and amortization
4.80%4.89M
13.52%19.29M
10.58%4.92M
12.92%4.88M
14.88%4.83M
16.00%4.67M
10.39%16.99M
15.58%4.45M
14.99%4.32M
12.39%4.2M
Deferred tax
8.33%13K
-149.63%-9.07M
45.43%-9.09M
133.33%3K
-99.94%8K
0.00%12K
-133.63%-3.63M
-876.61%-16.66M
-104.69%-9K
144,822.22%13.03M
Other non cash items
103.43%21.59M
--19.9M
--4.98M
---6.34M
--10.65M
--10.61M
----
----
----
----
Change In working capital
77.69%-3.77M
28.84%-14.14M
-107.80%-729K
-38.33%-2.03M
210.15%5.5M
25.80%-16.88M
56.23%-19.86M
313.29%9.34M
91.53%-1.47M
64.81%-4.99M
-Change in receivables
31.06%-12.71M
-26.11%-16.5M
-1,402.13%-23.96M
188.61%11.18M
691.03%14.72M
-7.07%-18.44M
70.09%-13.08M
72.02%-1.6M
189.51%3.87M
110.18%1.86M
-Change in inventory
-28.65%3.15M
172.09%10.86M
-87.05%1.98M
-57.71%1.82M
123.09%2.64M
119.02%4.42M
75.37%-15.06M
163.56%15.28M
125.97%4.31M
-11.40%-11.42M
-Change in prepaid assets
79.33%-37K
-79.38%1.09M
22.77%-702K
-4.65%2.36M
-208.31%-391K
-105.36%-179K
168.75%5.27M
58.61%-909K
222.73%2.47M
134.06%361K
-Change in payables and accrued expense
70.34%-1.11M
247.46%5.84M
6,467.66%21.94M
52.38%-9.5M
-132.52%-2.88M
-154.82%-3.73M
-110.15%-3.96M
-97.71%334K
-383.42%-19.94M
-30.08%8.85M
-Change in other current assets
-104.35%-1K
181.99%214K
-95.94%13K
-121.07%-55K
301.72%233K
102.56%23K
26.89%-261K
197.56%320K
845.71%261K
168.24%58K
-Change in other current liabilities
-119.23%-367K
87.60%7.07M
104.40%3.35M
70.80%661K
380.33%1.15M
27.03%1.91M
224.10%3.77M
-1.33%1.64M
349.68%387K
171.59%239K
-Change in other working capital
929.06%7.3M
-754.41%-22.7M
41.62%-3.34M
-218.66%-8.5M
-101.62%-9.97M
-112.63%-881K
-87.34%3.47M
-149.31%-5.73M
-27.76%7.17M
-281.17%-4.94M
Cash from discontinued investing activities
Operating cash flow
1.20%19.48M
320.93%63.24M
-61.44%9.45M
-23.88%9.48M
2,757.58%25.06M
184.37%19.25M
155.57%15.02M
1,660.22%24.51M
173.54%12.45M
111.67%877K
Investing cash flow
Cash flow from continuing investing activities
-4.61%-5.97M
16.08%-21.31M
4.28%-4.25M
13.43%-4.98M
-32.10%-6.37M
44.99%-5.71M
19.11%-25.39M
61.24%-4.44M
42.74%-5.76M
39.93%-4.82M
Net PPE purchase and sale
-11.42%-5.04M
31.58%-16.81M
2.41%-3.29M
19.38%-4.35M
15.61%-4.65M
56.07%-4.52M
-26.02%-24.56M
67.34%-3.37M
0.86%-5.39M
-111.06%-5.52M
Net business purchase and sale
21.33%-933K
-17.03%-5.05M
10.14%-966K
-231.01%-1.19M
4.89%-1.71M
-9.71%-1.19M
45.02%-4.32M
6.76%-1.08M
36.75%-358K
66.72%-1.8M
Net investment purchase and sale
--0
-84.24%550K
--0
11,100.00%550K
--0
--0
186.28%3.49M
--0
99.88%-5K
--2.5M
Cash from discontinued investing activities
Investing cash flow
-4.61%-5.97M
16.08%-21.31M
4.28%-4.25M
13.43%-4.98M
-32.10%-6.37M
44.99%-5.71M
19.11%-25.39M
61.24%-4.44M
42.74%-5.76M
39.93%-4.82M
Financing cash flow
Cash flow from continuing financing activities
-87.39%2.06M
-13.92%15.12M
90.44%-567K
91.73%-230K
-120.33%-437K
-32.21%16.36M
591.28%17.57M
-3,105.41%-5.93M
7.18%-2.78M
1,196.94%2.15M
Net issuance payments of debt
-104.90%-1.09M
14.19%21.33M
92.94%-350K
100.25%7K
-120.83%-477K
-8.21%22.15M
9,439.00%18.68M
---4.96M
---2.78M
--2.29M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
6,743.48%3.15M
6,100.00%1.3M
638.10%155K
--142K
--959K
--46K
162.50%21K
--21K
--0
--0
Net other financing activities
----
-563.84%-7.51M
62.46%-372K
---379K
---919K
---5.84M
-465.50%-1.13M
-99,000.00%-991K
--0
----
Cash from discontinued financing activities
Financing cash flow
-87.39%2.06M
-13.92%15.12M
90.44%-567K
91.73%-230K
-120.33%-437K
-32.21%16.36M
591.28%17.57M
-3,105.41%-5.93M
7.18%-2.78M
1,196.94%2.15M
Net cash flow
Beginning cash position
230.81%81.68M
37.11%24.69M
619.41%77.19M
921.78%72.99M
501.95%54.35M
37.11%24.69M
-77.60%18.01M
-66.17%10.73M
-88.40%7.14M
-88.30%9.03M
Current changes in cash
-47.91%15.57M
692.02%57.06M
-67.23%4.63M
8.94%4.27M
1,118.24%18.26M
430.06%29.9M
111.62%7.2M
207.01%14.14M
113.06%3.92M
88.61%-1.79M
Effect of exchange rate changes
73.33%-64K
86.78%-69K
17.22%-149K
82.07%-59K
507.53%379K
-400.00%-240K
-30.83%-522K
63.78%-180K
-465.56%-329K
-166.43%-93K
End cash Position
78.82%97.19M
230.81%81.68M
230.81%81.68M
619.41%77.19M
921.78%72.99M
501.95%54.35M
37.11%24.69M
37.11%24.69M
-66.17%10.73M
-88.40%7.14M
Free cash flow
-2.06%14.4M
546.49%46.26M
-70.86%6.1M
-26.21%5.08M
533.20%20.38M
143.93%14.7M
78.15%-10.36M
275.59%20.94M
130.65%6.88M
56.19%-4.71M
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
(Q1)Jul 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.20%19.48M320.93%63.24M-61.44%9.45M-23.88%9.48M2,757.58%25.06M184.37%19.25M155.57%15.02M1,660.22%24.51M173.54%12.45M111.67%877K
Net income from continuing operations -125.77%-4.95M408.98%34.62M-88.23%2.52M189.31%10.74M116.67%2.17M460.42%19.2M1,048.99%6.8M2,015.76%21.4M185.36%3.71M-646.93%-12.98M
Operating gains losses 29.96%911K44.19%3.81M118.01%1.38M20.45%866K13.29%861K32.51%701K18.59%2.64M-36.57%633K111.47%719K205.22%760K
Depreciation and amortization 4.80%4.89M13.52%19.29M10.58%4.92M12.92%4.88M14.88%4.83M16.00%4.67M10.39%16.99M15.58%4.45M14.99%4.32M12.39%4.2M
Deferred tax 8.33%13K-149.63%-9.07M45.43%-9.09M133.33%3K-99.94%8K0.00%12K-133.63%-3.63M-876.61%-16.66M-104.69%-9K144,822.22%13.03M
Other non cash items 103.43%21.59M--19.9M--4.98M---6.34M--10.65M--10.61M----------------
Change In working capital 77.69%-3.77M28.84%-14.14M-107.80%-729K-38.33%-2.03M210.15%5.5M25.80%-16.88M56.23%-19.86M313.29%9.34M91.53%-1.47M64.81%-4.99M
-Change in receivables 31.06%-12.71M-26.11%-16.5M-1,402.13%-23.96M188.61%11.18M691.03%14.72M-7.07%-18.44M70.09%-13.08M72.02%-1.6M189.51%3.87M110.18%1.86M
-Change in inventory -28.65%3.15M172.09%10.86M-87.05%1.98M-57.71%1.82M123.09%2.64M119.02%4.42M75.37%-15.06M163.56%15.28M125.97%4.31M-11.40%-11.42M
-Change in prepaid assets 79.33%-37K-79.38%1.09M22.77%-702K-4.65%2.36M-208.31%-391K-105.36%-179K168.75%5.27M58.61%-909K222.73%2.47M134.06%361K
-Change in payables and accrued expense 70.34%-1.11M247.46%5.84M6,467.66%21.94M52.38%-9.5M-132.52%-2.88M-154.82%-3.73M-110.15%-3.96M-97.71%334K-383.42%-19.94M-30.08%8.85M
-Change in other current assets -104.35%-1K181.99%214K-95.94%13K-121.07%-55K301.72%233K102.56%23K26.89%-261K197.56%320K845.71%261K168.24%58K
-Change in other current liabilities -119.23%-367K87.60%7.07M104.40%3.35M70.80%661K380.33%1.15M27.03%1.91M224.10%3.77M-1.33%1.64M349.68%387K171.59%239K
-Change in other working capital 929.06%7.3M-754.41%-22.7M41.62%-3.34M-218.66%-8.5M-101.62%-9.97M-112.63%-881K-87.34%3.47M-149.31%-5.73M-27.76%7.17M-281.17%-4.94M
Cash from discontinued investing activities
Operating cash flow 1.20%19.48M320.93%63.24M-61.44%9.45M-23.88%9.48M2,757.58%25.06M184.37%19.25M155.57%15.02M1,660.22%24.51M173.54%12.45M111.67%877K
Investing cash flow
Cash flow from continuing investing activities -4.61%-5.97M16.08%-21.31M4.28%-4.25M13.43%-4.98M-32.10%-6.37M44.99%-5.71M19.11%-25.39M61.24%-4.44M42.74%-5.76M39.93%-4.82M
Net PPE purchase and sale -11.42%-5.04M31.58%-16.81M2.41%-3.29M19.38%-4.35M15.61%-4.65M56.07%-4.52M-26.02%-24.56M67.34%-3.37M0.86%-5.39M-111.06%-5.52M
Net business purchase and sale 21.33%-933K-17.03%-5.05M10.14%-966K-231.01%-1.19M4.89%-1.71M-9.71%-1.19M45.02%-4.32M6.76%-1.08M36.75%-358K66.72%-1.8M
Net investment purchase and sale --0-84.24%550K--011,100.00%550K--0--0186.28%3.49M--099.88%-5K--2.5M
Cash from discontinued investing activities
Investing cash flow -4.61%-5.97M16.08%-21.31M4.28%-4.25M13.43%-4.98M-32.10%-6.37M44.99%-5.71M19.11%-25.39M61.24%-4.44M42.74%-5.76M39.93%-4.82M
Financing cash flow
Cash flow from continuing financing activities -87.39%2.06M-13.92%15.12M90.44%-567K91.73%-230K-120.33%-437K-32.21%16.36M591.28%17.57M-3,105.41%-5.93M7.18%-2.78M1,196.94%2.15M
Net issuance payments of debt -104.90%-1.09M14.19%21.33M92.94%-350K100.25%7K-120.83%-477K-8.21%22.15M9,439.00%18.68M---4.96M---2.78M--2.29M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 6,743.48%3.15M6,100.00%1.3M638.10%155K--142K--959K--46K162.50%21K--21K--0--0
Net other financing activities -----563.84%-7.51M62.46%-372K---379K---919K---5.84M-465.50%-1.13M-99,000.00%-991K--0----
Cash from discontinued financing activities
Financing cash flow -87.39%2.06M-13.92%15.12M90.44%-567K91.73%-230K-120.33%-437K-32.21%16.36M591.28%17.57M-3,105.41%-5.93M7.18%-2.78M1,196.94%2.15M
Net cash flow
Beginning cash position 230.81%81.68M37.11%24.69M619.41%77.19M921.78%72.99M501.95%54.35M37.11%24.69M-77.60%18.01M-66.17%10.73M-88.40%7.14M-88.30%9.03M
Current changes in cash -47.91%15.57M692.02%57.06M-67.23%4.63M8.94%4.27M1,118.24%18.26M430.06%29.9M111.62%7.2M207.01%14.14M113.06%3.92M88.61%-1.79M
Effect of exchange rate changes 73.33%-64K86.78%-69K17.22%-149K82.07%-59K507.53%379K-400.00%-240K-30.83%-522K63.78%-180K-465.56%-329K-166.43%-93K
End cash Position 78.82%97.19M230.81%81.68M230.81%81.68M619.41%77.19M921.78%72.99M501.95%54.35M37.11%24.69M37.11%24.69M-66.17%10.73M-88.40%7.14M
Free cash flow -2.06%14.4M546.49%46.26M-70.86%6.1M-26.21%5.08M533.20%20.38M143.93%14.7M78.15%-10.36M275.59%20.94M130.65%6.88M56.19%-4.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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