DAKT - Intrinsic Value and Financial Analysis - Daktronics, Inc.

Daktronics, Inc. DAKT

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 14.51

-1.63 %

$ 677 M

Market Cap

69.1

P/E

BALANCE SHEET

528 M ASSETS

Growth Rates

1Year 12.77%

3Years 12.06%

5Years 8.61%

7Years 5.81%

10Years 3.98%

289 M LIABILITIES

Growth Rates

1Year 8.18%

3Years 16.76%

5Years 12.34%

7Years 9.10%

10Years 6.48%

239 M EQUITY

Growth Rates

1Year 18.87%

3Years 7.25%

5Years 4.94%

7Years 2.69%

10Years 1.63%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Daktronics, Inc.

528 M ASSETS
289 M LIABILITIES

Current Assets	402 M
Cash & Short-Term Investments	81.3 M
Receivables	174 M
Other Current Assets	147 M
Non-Current Assets	126 M
Long-Term Investments	2.38 M
PP&E	71.8 M
Other Non-Current Assets	51.8 M

Current Liabilities	192 M
Accounts Payable	60.8 M
Short-Term Debt	3.48 M
Other Current Liabilities	128 M
Non-Current Liabilities	96.8 M
Long-Term Debt	53.2 M
Other Non-Current Liabilities	43.6 M

Balance Sheet

Millions

	Apr-2024	Apr-2023	Apr-2022	May-2021	May-2020	Apr-2019	Apr-2018	Apr-2017	Apr-2016	May-2015	Apr-2014	Apr-2013	Apr-2012	Apr-2011	May-2010	May-2009	Apr-2008	Apr-2007	Apr-2006	Apr-2005	May-2004	May-2003	Apr-2002	Apr-2001	Apr-2000	May-1999	May-1998	May-1997	Apr-1996	Apr-1995	Apr-1994	Apr-1993
ASSETS
Cash & Cash Equivalents	81.3	24.0	17.1	77.6	40.4	35.4	29.7	32.6	28.3	57.8	45.6	40.7	30.6	54.3	63.6	36.5	9.3	2.6	26.9	16.0	16.3	9.3	2.1	2.9	1.2	1.1	100 K	100 K	0.2	0.4	4.3	0.2
Short Term Investments	0	0.5	4.0	0	1.2	26.3	34.5	32.7	24.7	25.3	25.4	24.1	25.3	22.9	0	0	0	0	8.3	8.1	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	173.7	158.3	146.2	102.8	112.1	102.6	115.5	118.1	115.7	125.3	123.6	107.4	101.8	96.2	83.9	69.4	64.0	86.6	68.0	46.1	46.1	28.6	20.4	23.2	25.1	27.5	16.1	14.2	12.7	9.5	6.4	7.8
Inventory	138.0	149.4	134.4	74.4	86.8	78.8	75.3	66.5	69.8	64.4	62.2	49.0	54.9	46.9	35.7	51.4	50.5	45.8	31.0	24.6	16.6	14.9	16.5	19.7	13.8	13.9	11.0	8.0	9.8	6.2	5.3	3.2
Other Current Assets	8.9	10.4	15.8	10.3	11.5	10.5	9.1	7.8	6.7	23.3	18.0	19.0	17.6	17.5	19.9	22.2	14.8	13.0	9.0	9.5	8.0	16.0	13.6	13.5	7.7	1.7	1.7	1.4	2.1	2.0	1.5	0.7
Total Current Assets	401.9	342.7	317.6	265.0	252.0	253.7	264.1	257.7	245.2	291.1	276.1	240.1	229.0	237.8	203.1	207.0	165.7	148.0	142.6	104.3	84.4	68.7	52.5	59.4	47.9	44.2	28.9	23.7	24.8	18.1	17.5	11.9
PP&E	71.8	72.1	66.8	58.7	67.5	65.3	68.1	66.7	73.2	72.8	65.3	61.6	68.4	69.9	80.9	89.4	97.5	86.1	40.6	31.1	27.8	24.8	26.8	21.9	16.8	11.7	9.2	7.4	6.5	6.2	5.5	4.6
Intangible Assets	0.8	1.1	1.5	2.1	3.4	4.9	3.7	4.7	7.7	1.8	3.5	2.0	2.6	3.0	5.0	5.2	6.6	7.2	4.3	5.4	3.7	1.9	2.1	2.4	0.8	0.6	0.8	3.0	3.7	1.8	2.2	0.8
Goodwill	3.2	3.2	7.9	8.4	7.7	7.9	8.3	7.8	9.2	5.3	4.6	3.3	3.3	3.4	3.3	4.5	4.7	4.4	2.7	2.6	1.4	1.0	1.1	1.5	0.4	0	0	0	0	0	0	0
Long Term Investments	2.4	27.9	32.3	27.4	27.7	5.1	5.1	4.5	2.4	1.7	0.8	0	11.5	0	100 K	2.5	3.0	8.8	0	0	(4.5)	(3.8)	(1.3)	(1.1)	(0.8)	(0.6)	(0.5)	(0.5)	0	0	0	0
Other Long Term Assets	21.9	4.1	1.5	1.6	1.1	1.2	1.6	2.6	3.9	6.1	7.1	11.3	1.2	13.6	13.5	15.9	16.8	11.2	8.8	9.9	10.3	7.1	5.9	6.5	6.9	6.1	4.6	3.0	2.8	2.2	2.2	3.5
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	527.9	468.1	440.9	375.2	372.7	349.2	358.8	355.4	351.0	379.5	357.5	319.4	316.0	327.8	305.9	324.9	294.5	265.9	199.2	151.5	126.2	102.5	87.3	90.2	72.4	62.6	43.5	37.1	37.8	28.3	27.4	20.8
LIABILITIES
Accounts Payable	60.8	67.5	76.3	40.3	47.8	44.9	48.8	51.5	43.4	52.7	45.9	38.7	33.9	29.2	23.1	30.3	56.1	44.4	20.4	17.1	12.6	9.3	6.7	10.2	7.3	8.8	5.7	4.1	4.3	2.5	2.8	2.5
Short Term Debt	3.5	2.3	2.3	1.9	2.4	0	0	1.4	0.6	1.2	0.8	0.4	1.5	2.3	3.3	0.4	0.9	25.6	0.5	1.3	1.4	3.1	4.3	11.8	9.6	4.6	6.0	3.4	7.1	0.3	0.4	2.9
Other Current Liabilities	57.6	46.0	44.3	39.3	44.0	41.6	42.4	53.1	66.5	54.7	78.1	64.9	36.2	56.8	52.9	59.3	38.2	27.7	42.2	20.6	19.6	13.3	13.2	10.4	10.3	10.2	4.9	5.2	3.9	3.1	2.3	3.0
Total Current Liabilities	192.3	210.2	213.7	146.6	146.0	134.1	131.3	130.6	121.5	142.0	133.7	114.7	109.2	109.7	87.5	102.4	103.2	103.1	67.7	42.0	35.3	29.0	24.2	32.4	27.2	23.6	16.6	12.7	15.3	5.9	5.5	8.4
Long Term Debt	53.2	17.8	0	0	0	0.6	0	0	0	0	0	0	1.0	10.5	4.8	5.6	55 K	6.4	5.1	2.1	1.5	5.4	9.6	10.3	7.9	8.3	0.8	1.7	1.5	1.2	1.5	3.4
Deferred Tax Income	0.1	0.2	0.3	0.4	0.5	0.5	0.6	0.8	0.8	0.9	1 K	(12.1)	1.5	11 K	2.2	4.9	3.6	2.6	1.6	3.4	2.0	1.3	1.3	1.1	0.8	0.6	0.5	0.5	0.5	0.5	0.4	0.4
Other Liabilities	27.1	26.0	24.3	23.9	38.5	16.3	21.8	20.3	21.0	20.6	15.6	12.1	0	0	0	(2.9)	4.4	0	(0.6)	(2.7)	0	0	0.7	0.5	0.3	0.6	0.4	0.4	0.6	0.6	0.9	1.1
Total Liabilities	289.1	267.2	249.3	181.6	195.7	161.6	161.2	157.1	150.0	167.4	154.3	131.2	125.2	124.7	98.8	113.0	111.2	112.1	73.9	47.6	40.0	37.1	35.8	44.3	36.2	33.1	18.3	15.3	17.9	8.2	8.3	13.3
EQUITY
Common Stock	65.5	63.0	61.8	60.6	60.0	57.7	54.7	52.5	51.3	49.0	43.9	37.4	34.6	0	0	0	0	22.0	19.6	17.7	16.4	14.7	13.5	12.9	12.2	11.8	11.7	11.7	0	0	0	0
Retained Earnings	138.0	103.4	96.6	96.0	85.1	93.6	107.1	114.0	117.3	132.8	129.3	123.8	131.8	149.3	159.8	170.7	147.9	124.5	102.4	83.3	67.7	50.0	37.5	32.6	23.9	17.7	13.5	10.1	8.6	8.8	7.8	5.8
Other Accumulative Comprehensive Income/Loss	(6.5)	(5.5)	(4.9)	(2.3)	(5.3)	(4.4)	(2.7)	(4.4)	(2.9)	(2.4)	4 K	(0.1)	33 K	1 K	(0.4)	(0.6)	(0.7)	(0.1)	58 K	0.2	84 K	38 K	20 K	9 K	(13.3)	(11.0)	(9.5)	(8.1)	(6.9)	(6.1)	(5.2)	(4.3)
Total Equity	238.8	200.9	191.6	193.6	177.0	187.7	197.6	198.3	201.1	212.0	203.1	188.2	190.8	203.1	207.1	211.9	183.3	153.7	125.3	103.9	86.3	65.4	51.6	45.9	36.2	29.5	25.2	21.8	19.9	20.1	19.1	7.5
Total Liabilities and Equity	527.9	468.1	440.9	375.2	372.7	349.2	358.8	355.4	351.0	379.5	357.5	319.4	316.0	327.8	305.9	324.9	294.5	265.9	199.2	151.5	126.2	102.5	87.3	90.2	72.4	62.6	43.5	37.1	37.8	28.3	27.4	20.8
SHARES OUTSTANDING
Common Shares Outstanding	45.9	45.4	45.2	45.0	45.0	44.9	44.5	44.1	44.0	43.5	42.9	42.3	41.9	41.4	40.9	40.5	39.9	39.2	38.6	37.9	37.2	36.6	36.2	35.4	35.1	34.6	34.4	34.3	26.7	33.3	25.8	22.0

Balance Sheet

Premium Plan

Unlimited Plan