Daktronics, Inc.

Daktronics, Inc.

DAKTยทNASDAQ

$19.43

-3.8%
TechnologyHardware, Equipment & Parts

Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics, and animation; indoor and outdoor light emitting diodes (LED) video displays, including centerhung, landmark, ribbon board, and corporate office entrance displays, as well as video walls and hanging banners; mobile and modular display systems; architectural lighting and display products; indoor and outdoor scoreboards for various sports, digit displays, scoring and timing controllers, statistics software, and other related products; and timing systems for sports events primarily aquatics and track competitions, as well as swimming touchpads, race start systems, and relay take-off platforms. It also provides control components for video displays in live event applications; message displays; ITS dynamic message signs, including LED displays for road management; mass transit displays; and sound systems for indoor and outdoor sports venues. In addition, the company offers out-of-home advertising displays comprising digital billboards and street furniture displays; DataTime product line that consists of outdoor time and temperature displays; and Fuelight digit displays designed for the petroleum industry. Further, it provides ADFLOW DMS systems that include indoor networked solutions for retailers, convenience stores, and other businesses; and Venus Control Suite, Show Control, Vanguard, and others, as well as maintenance and professional services related to its products. The company sells its products through direct sales and resellers. Daktronics, Inc. was founded in 1968 and is headquartered in Brookings, South Dakota.

At a Glance

Live Snapshot
Market Cap$947.17M
EPS-0.2100
P/E Ratio-92.52
Earnings Date06/10/2026
3Y-461.0%
5Y+804.0%
10Y+636.0%
3Y-24.0%
5Y+457.0%
10Y-
3Y+668.0%
5Y+1288.0%
10Y+57.0%
DAKT

Daktronics, Inc. Cash Conversion Engine

DAKT ยท NASDAQ
Net Income-10.12M
Depreciation & Amortization19.55M
Stock-Based Compensation2.94M
Change in Working Capital51.39M
Others40.25M
Capital Expenditures-19.49M
Free Cash Flow78.22M

Cash Flow Quality Analysis

FCF Conversion Rate

-772.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

20.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+69.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$51.39M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Daktronics, Inc. Cash Flow Statement

DAKT โ€ข NASDAQ

Daktronics, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
-10.1M
34.6M
6.8M
592K
10.9M
491K
-958K
5.6M
10.3M
2.1M
20.9M
22.2M
22.8M
8.5M
14.2M
-7M
26.4M
26.2M
24.4M
21M
19.5M
19.3M
17M
15.4M
17.1M
17.7M
18.6M
17.8M
18.6M
16.9M
15M
14.5M
15.6M
17.5M
19.6M
22.3M
24.4M
21.1M
13.8M
9M
-6.3M
-9.1M
-3.6M
-1.6M
1.3M
-2.2M
-3.4M
3.1M
-2M
911K
2.4M
1.5M
-4.3M
-67K
663K
-95K
-4.3M
-785K
-422K
-2.4M
2.9M
2.1M
2M
2M
2.1M
2.3M
2.5M
2.6M
2.9M
3M
3M
2.9M
3M
3.3M
3.4M
3.8M
3.2M
2.6M
2.1M
0.0
40.3M
30.4M
12.7M
1.9M
3.1M
607K
883K
-631K
2.3M
375K
-1.3M
-160K
563K
20K
-15K
3.6M
2M
-338K
2.1M
281K
(17.8M)
(26.5M)
(7.5M)
(2M)
(2.6M)
(977K)
(0.0)
(8.9M)
(3.2M)
(0.0)
(8.7M)
(16.5M)
(5.4M)
(4.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
51.4M
-14.1M
-19.9M
-45.4M
31.7M
-8.1M
11.9M
1.9M
7.5M
-9.9M
13.4M
-4.8M
13.1M
-9.1M
3.4M
21.2M
-2.9M
11M
-27.4M
4.2M
97.7M
63.2M
15M
-27M
66.2M
10.8M
29.5M
30.4M
39.6M
13.3M
53.3M
36.2M
50.7M
20.1M
41.3M
43.8M
48.7M
59.8M
14.6M
31.9M
INVESTING ACTIVITIES
-19.5M
-17M
-25.4M
-20.4M
-7.9M
-18.1M
-17.3M
-18.1M
-8.7M
-17.1M
-21.8M
-13.5M
-9.7M
-16.5M
-9.4M
-16.1M
-22.9M
-33.9M
-58.7M
-18.9M
(0.0)
(0.0)
-4.3M
-7.8M
-6.7M
-11.7M
-3.6M
-1.5M
-1.6M
-7.5M
-6.2M
-1.5M
(0.0)
(0.0)
(0.0)
(3.4M)
(0.0)
(0.0)
(0.0)
-165K
(0.0)
(0.0)
(4.3M)
-4M
-6.7M
-11.7M
-25.3M
-17.4M
-24.2M
-21.3M
-15.7M
-15.6M
-16.5M
-18.9M
-23M
-100K
(0.0)
-750K
-13.8M
-205K
0.0
550K
3.5M
0.0
1.2M
25.2M
33.7M
15.3M
15.9M
21.9M
15.5M
14M
17.5M
16.4M
0.0
535K
0.0
7M
8.3M
0.0
-4.3M
-4.9M
-3.5M
885K
9.9M
12M
607K
2.2M
199K
152K
4M
238K
198K
231K
2.5M
-807K
4M
523K
215K
331K
-23.8M
-21.3M
-25.4M
-31.4M
-10.2M
-4.3M
-11.8M
-19.6M
-18.4M
-23.8M
-24.1M
-16.4M
-8.5M
-18.8M
-29.9M
-13.1M
-18.9M
-27.1M
-64M
-19M
FINANCING ACTIVITIES
-24.3M
-303K
-140K
-3.2M
0.0
-5.6M
0.0
0.0
-1.8M
0.0
0.0
0.0
0.0
547K
0.0
365K
630K
2.3M
1.6M
1.2M
-2.5M
21.3M
18.7M
-200K
-15.5M
12.9M
-450K
-1M
-929K
-505K
-1.2M
-3.7M
-1.5M
-929K
2.3M
-27K
-546K
-25.2M
24.5M
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9M
-12.6M
-12.4M
-13.7M
-17.6M
-17.4M
-16.7M
-30.9M
-26M
-24.8M
-3.9M
-3.6M
-2.8M
-2.3M
-1.9M
-29.5M
-303K
-140K
-3.2M
-125K
-5.6M
-246K
-311K
-1.8M
-303K
-307K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-606K
-5.9M
-970K
-200K
-125K
-199K
1.1M
208K
-261K
613K
2.6M
5.1M
1.3M
48K
1.5M
71K
345K
339K
1.4M
0.0
-27.4M
15.1M
17.6M
-3.6M
-15.6M
-2M
-11.9M
-13.3M
-16.3M
-17.4M
-16.1M
-15.3M
-31M
-26.3M
-21M
-3.5M
-3.2M
-25.3M
25.2M
-1.7M
CASH FLOW SUMMARY
-653K
-69K
-522K
-399K
-416K
111K
215K
-620K
-591K
-965K
-859K
-94K
-11K
114K
277K
-118K
537K
-681K
-89K
-267K
45.8M
57M
6.7M
-62.4M
40M
4.7M
6M
-3.1M
4.3M
-29M
12.2M
4.4M
11.2M
-24.9M
-9.3M
27.1M
27.2M
6.7M
-24.3M
11M
81.7M
24.7M
18M
80.4M
40.4M
35.7M
29.8M
32.8M
28.3M
57.3M
45.1M
40.6M
29.4M
54.3M
63.6M
36.5M
9.3M
2.6M
26.9M
16M
127.5M
81.7M
24.7M
18M
80.4M
40.4M
35.7M
29.8M
32.6M
28.3M
57.3M
45.1M
40.6M
29.4M
54.3M
63.6M
36.5M
9.3M
2.6M
26.9M
78.2M
46.3M
-10.4M
-47.4M
58.3M
-7.3M
12.3M
12.2M
30.9M
-3.8M
31.5M
22.7M
41.1M
3.6M
32M
27.7M
25.8M
25.9M
-44.1M
13M

SEC Filings

DAKT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 04, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 16, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
November 01, 2025
2025
Showing 1 to 10 of 422 filings