Daktronics, Inc.

DAKT

DAKTDaktronics, Inc. US flag

NASDAQ Global Select

19.48

USD

-0.33

- -

940.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Sales/Revenue/Turnover	490	518	552	616	570	587	611	570	609	482	611	754	818	756	839
+ Sales & Services Revenue	490	518	552	616	570	587	611	570	609	482	611	754	818	756	839
- Cost of Revenue	376	384	410	471	449	446	465	439	470	361	494	603	596	561	610
+ Cost of Goods & Services	376	384	410	471	449	446	465	439	470	361	494	603	596	561	610
Gross Profit	113	134	142	145	121	140	146	130	139	121	117	151	222	195	229
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	103	103	105	113	119	125	133	135	139	103	113	125	135	178	172
+ Selling, General & Admin	80	80	82	89	92	96	98	99	101	77	84	95	100	124	125
+ Research & Development	24	23	23	25	27	29	36	36	38	27	29	30	36	39	43
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	4
Operating Income (Loss)	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57
- Non-Operating (Income) Loss	-1	- -	-1	- -	-1	- -	- -	- -	- -	3	3	13	33	23	-1
+ Interest Expense, Net	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -	1	2	-3	-5
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	1
- Interest Income	2	2	1	1	1	1	1	1	1	- -	- -	- -	2	6	6
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	- -	1	1	1	3	3	12	31	26	3
Pretax Income	12	31	37	32	3	16	12	-5	- -	14	1	13	54	-6	58
- Income Tax Expense (Benefit)	3	8	15	11	1	5	7	-4	- -	3	1	6	19	4	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	23	22	21	2	10	6	-1	- -	11	1	7	35	-10	45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	23	22	21	2	10	6	-1	- -	11	1	7	35	-10	45
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	23	22	21	2	10	6	-1	- -	11	1	7	35	-10	45
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	23	22	21	2	10	6	-1	- -	11	1	7	35	-10	45
EBIT	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57
EBITDA	28	46	51	46	19	34	30	14	18	34	19	43	106	37	76
EBITDA Margin (%)	5.68	8.91	9.25	7.54	3.41	5.79	4.95	2.44	2.88	7.09	3.18	5.7	13.01	4.92	9.11
EBITA	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57
Gross Margin (%)	23.17	25.83	25.67	23.47	21.23	23.94	23.86	22.87	22.78	25.02	19.1	20.07	27.19	25.84	27.3
Operating Margin (%)	2.1	5.9	6.62	5.08	0.44	2.63	2.04	-0.83	-0.03	3.55	0.66	3.44	10.65	2.33	6.81
Profit Margin (%)	1.73	4.39	4.02	3.39	0.36	1.76	0.91	-0.17	0.08	2.27	0.1	0.9	4.23	-1.34	5.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.62	0.73	0.39	0.4	0.4	0.31	0.28	0.28	0.2	- -	- -	- -	- -	- -	- -
Depreciation Expense	18	16	15	15	17	19	18	19	18	17	15	17	19	20	19
Basic Weighted Avg Shares	42	42	43	44	44	44	44	45	45	45	45	45	46	48	49
Basic EPS, GAAP	0.2	0.54	0.52	0.48	0.05	0.23	0.13	-0.02	0.01	0.24	0.01	0.15	0.75	-0.21	0.93
Basic EPS from Cont Ops	0.2	0.54	0.52	0.48	0.05	0.23	0.13	-0.02	0.01	0.24	0.01	0.15	0.75	-0.21	0.93
Diluted Weighted Avg Shares	42	43	44	44	44	44	45	45	45	45	45	46	47	48	49
Diluted EPS, GAAP	0.2	0.53	0.51	0.47	0.05	0.23	0.12	-0.02	0.01	0.24	0.01	0.15	0.74	-0.21	0.92
Diluted EPS from Cont Ops	0.2	0.53	0.51	0.47	0.05	0.23	0.12	-0.02	0.01	0.24	0.01	0.15	0.74	-0.21	0.92

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Current Assets	229	240	274	290	245	258	264	254	252	265	318	343	402	381	448
+ Cash, Cash Equivalents & STI	55	65	70	83	53	65	64	62	42	78	21	25	81	128	132
+ Cash & Cash Equivalents	29	41	45	57	28	33	30	35	40	78	17	24	81	128	132
+ ST Investments	25	24	25	25	25	33	35	26	1	- -	4	1	- -	- -	- -
+ Accounts & Notes Receiv	102	107	124	125	116	118	115	103	112	103	146	158	174	140	195
+ Accounts Receivable, Net	67	63	82	81	78	79	77	65	73	68	101	110	117	93	119
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	35	44	41	44	38	39	38	37	40	35	45	48	57	47	76
+ Inventories	55	49	62	64	70	66	75	79	87	74	134	149	138	106	110
+ Raw Materials	25	21	28	28	28	25	31	31	35	30	71	82	67	46	52
+ Work In Process	11	9	12	8	6	7	9	8	12	10	14	14	14	10	13
+ Finished Goods	19	20	23	29	35	34	36	40	39	34	49	54	57	49	46
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	18	19	18	18	7	8	9	11	11	10	16	10	9	9	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	87	79	83	89	105	98	95	96	121	110	123	125	126	121	106
+ Property, Plant & Equip, Net	68	62	65	73	73	67	68	65	67	59	67	72	72	74	64
+ Property, Plant & Equip	192	195	209	228	229	224	237	242	251	233	252	265	276	285	286
- Accumulated Depreciation	124	134	144	155	156	157	169	176	184	175	186	193	205	211	222
+ LT Investments & Receivables	- -	- -	1	3	2	5	5	5	28	27	32	28	- -	- -	- -
+ LT Investments	- -	- -	1	3	2	5	5	5	28	27	32	28	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19	18	17	14	29	26	22	25	25	24	24	25	54	48	42
+ Total Intangible Assets	6	5	7	7	16	13	12	13	11	10	9	4	4	4	7
+ Goodwill	3	3	5	5	8	8	8	8	8	8	8	3	3	3	4
+ Other Intangible Assets	3	2	3	2	8	5	4	5	3	2	1	1	1	1	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	12	10	7	13	14	10	12	14	14	15	21	50	44	35
Total Assets	316	319	357	379	350	355	359	349	373	375	441	468	528	503	554
+ Payables & Accruals	46	52	56	67	55	62	62	62	65	55	90	83	76	59	83
+ Accounts Payable	34	39	46	53	43	51	49	45	48	40	76	68	61	47	69
+ Accrued Taxes	5	4	4	5	4	5	4	3	4	7	7	6	8	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	9	6	10	7	6	10	14	12	8	7	9	6	9	10
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	3	4	4
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	3
+ Other ST Liabilities	62	63	77	75	66	68	69	72	79	90	121	125	113	109	106
+ Deferred Revenue	37	36	48	50	37	38	39	47	51	64	90	92	66	69	65
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	25	27	29	25	29	31	30	25	28	26	31	34	48	40	41
Total Current Liabilities	109	115	134	142	122	131	131	134	146	147	214	210	192	172	194
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	53	10	10
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	53	10	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	16	16	21	25	27	27	30	27	50	35	36	39	44	48	50
+ Accrued Liabilities	6	4	5	5	6	6	8	11	11	11	11	13	16	19	21
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	12	16	21	21	20	22	17	39	24	24	26	27	30	30
Total Noncurrent Liabilities	16	16	21	25	27	27	30	27	50	35	36	57	97	59	60
Total Liabilities	125	131	154	167	149	157	161	162	196	182	249	267	289	231	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	59	65	74	82	87	91	95	100	105	107	110	113	118	190	197
+ Common Stock	35	37	44	49	51	53	55	58	60	61	62	63	- -	- -	- -
+ Additional Paid in Capital	24	27	30	33	35	38	40	43	45	47	48	50	118	190	197
- Treasury Stock	- -	- -	- -	- -	- -	2	2	2	7	7	10	10	10	40	65
+ Retained Earnings	132	124	129	133	117	114	107	94	85	96	97	103	138	128	173
+ Other Equity	- -	- -	- -	-2	-3	-4	-3	-4	-5	-2	-5	-6	-7	-6	-4
Equity Before Minority Interest	191	188	203	212	201	198	198	188	177	194	192	201	239	272	301
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	191	188	203	212	201	198	198	188	177	194	192	201	239	272	301
Total Liabilities & Equity	316	319	357	379	350	355	359	349	373	375	441	468	528	503	554
Shares Outstanding	42	42	43	44	44	44	44	45	45	45	45	44	46	49	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	3
Net Debt	-28	-41	-45	-57	-28	-33	-30	-35	-40	-78	-17	-6	-27	-116	-121
Net Debt to Equity	-14.66	-21.58	-22.18	-27.02	-14.09	-16.45	-15.04	-18.85	-22.83	-40.09	-8.95	-3.1	-11.15	-42.48	-40.19
Tangible Common Equity Ratio	59.63	58.25	55.93	55.04	55.44	54.17	53.53	51.98	45.88	50.2	42.22	42.37	44.81	53.73	53.67
Current Ratio	2.1	2.09	2.05	2.04	2.02	1.97	2.01	1.89	1.73	1.81	1.49	1.63	2.09	2.22	2.31
Cash Conversion Cycle	67.39	60.2	61.23	59.4	66.62	65.3	63.72	71.18	70.28	88.46	89.15	94.52	98.68	92.9	76.49

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

+ Net Income	8	23	22	21	2	10	6	-1	- -	11	1	7	35	-10	45
+ Depreciation & Amortization	18	16	15	15	17	19	18	19	18	17	15	17	19	20	19
+ Non-Cash Items	3	-1	4	4	4	3	5	- -	1	6	2	11	23	37	20
+ Stock-Based Compensation	3	3	3	3	3	3	3	2	2	2	2	2	2	3	5
+ Deferred Income Taxes	- -	-4	2	2	1	-2	3	-3	-2	1	-2	-4	-9	-6	10
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	9	10	- -	- -
+ Other Non-Cash Adj	- -	1	- -	-1	- -	2	-1	1	1	3	2	4	21	40	6
+ Chg in Non-Cash Work Cap	-9	13	-5	14	-10	7	2	12	-8	32	-45	-20	-14	51	-36
+ (Inc) Dec in Accts Receiv	-4	-5	-12	5	13	-3	5	12	-10	10	-44	-13	-16	35	-55
+ (Inc) Dec in Inventories	-8	7	-13	-2	-5	4	-9	-4	-8	14	-61	-15	11	33	-3
+ (Inc) Dec in Prepaid Assets	1	-1	-1	-1	1	-1	-1	- -	-1	2	-8	5	1	- -	-3
+ Inc (Dec) in Accts Payable	7	9	7	8	-9	10	- -	-1	10	-10	39	-4	8	-18	29
+ Inc (Dec) in Other	-5	3	14	3	-9	-3	6	4	2	16	28	7	-17	2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	20	51	36	54	13	39	30	30	11	66	-27	15	63	98	49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	4	- -	- -	2	1	- -	3	1	1	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	4	- -	- -	2	1	- -	3	1	1	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-17	-10	-14	-22	-17	-9	-18	-17	-18	-8	-20	-25	-17	-19	-15
+ Acq of Fixed Prod Assets	-17	-10	-14	-22	-17	-9	-18	-17	-18	-8	-20	-25	-17	-19	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-2	- -	- -	-6	- -	-3	- -	- -	-29	-26
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-2	- -	- -	-6	- -	-3	- -	- -	-29	-26
+ Net Change in LT Investment	-2	1	-2	- -	1	-8	-2	8	25	1	-4	3	1	- -	- -
+ Dec in LT Investment	16	17	14	16	22	16	15	34	25	1	- -	3	1	- -	- -
+ Inc in LT Investment	-19	-17	-16	-16	-21	-24	-17	-25	- -	- -	-4	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	-6	-7	-2	-1	-4	-12	-7	-8	-4	-5	-5	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-6	-8	-2	-1	-4	-12	-7	-8	-4	-5	-5	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-9	-16	-24	-24	-18	-20	-12	-4	-10	-31	-25	-21	-24	-20
+ Dividends Paid	-26	-31	-17	-17	-18	-14	-12	-13	-9	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-3	- -	- -	- -	- -	-1	- -	15	-15	- -	19	22	-2	-1
+ Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -	15	- -	47	380	41	- -	1
+ Repayments of Debt	-3	-3	- -	- -	- -	- -	-1	- -	- -	-15	-47	-361	-19	-2	-3
+ Other Financing Activities	2	3	1	1	- -	-1	- -	1	-2	-1	- -	-1	-7	4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-26	-31	-15	-16	-18	-16	-13	-12	-2	-16	-4	18	15	-27	-26
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	-1	- -	-1	1
Net Changes in Cash	-25	11	5	13	-28	5	-2	6	5	40	-62	7	57	46	3
EBITDA	28	46	51	46	19	34	30	14	18	34	19	43	106	37	76
EBITDA Margin (%)	5.68	8.91	9.25	7.54	3.41	5.79	4.95	2.44	2.88	7.09	3.18	5.7	13.01	4.92	9.11
Free Cash Flow	4	41	23	32	-4	31	12	12	-7	58	-47	-10	46	78	34
Net Cash Paid for Acquisitions	- -	- -	1	6	7	2	1	4	12	7	8	4	5	5	5
Free Cash Flow to Firm	4	41	23	32	-4	31	12	- -	- -	59	-47	-10	48	- -	35
Free Cash Flow to Equity	2	38	23	36	-4	31	13	13	8	47	-47	9	68	76	33
Free Cash Flow per Basic Share	0.08	0.97	0.53	0.73	-0.09	0.7	0.28	0.27	-0.16	1.3	-1.05	-0.23	1.01	1.64	0.71
Price/Free Cash Flow	9.42	7.05	11.46	6.33	12.75	8.75	8.34	7.27	7.09	3.76	-22.8	5.42	5.48	5.15	15.14
Cash Flow to Net Income	2.36	2.23	1.63	2.56	6.44	3.81	5.46	-30.84	22.01	6.06	-45.67	2.21	1.83	-9.65	1.08
Capital Expenditures	-17	-10	-14	-22	-17	-9	-18	-17	-18	-8	-20	-25	-17	-19	-15