Financhill
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DAKT Quote, Financials, Valuation and Earnings

Last price:
$16.30
Seasonality move :
1.55%
Day range:
$15.93 - $16.22
52-week range:
$10.24 - $19.89
Dividend yield:
0%
P/E ratio:
48.78x
P/S ratio:
1.04x
P/B ratio:
2.92x
Volume:
304.1K
Avg. volume:
463.2K
1-year change:
6.53%
Market cap:
$792.7M
Revenue:
$756.5M
EPS (TTM):
-$0.44
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $482M $611M $754.2M $818.1M $756.5M
Revenue Growth (YoY) -20.84% 26.75% 23.44% 8.47% -7.53%
 
Cost of Revenues $361.5M $494.3M $602.8M $595.6M $561M
Gross Profit $120.6M $116.7M $151.4M $222.4M $195.5M
Gross Profit Margin 25.02% 19.1% 20.07% 27.19% 25.84%
 
R&D Expenses $26.8M $29M $30M $35.7M $38.9M
Selling, General & Admin $76.6M $83.6M $95.4M $99.6M $123.5M
Other Inc / (Exp) -$3M -$3.1M -$11.8M -$29.6M -$24.8M
Operating Expenses $103.5M $112.7M $125.4M $135.3M $177.8M
Operating Income $17.1M $4M $26M $87.1M $17.6M
 
Net Interest Expenses $65K -- $920K $3.4M --
EBT. Incl. Unusual Items $14.1M $1.1M $13.3M $54.1M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $516K $6.5M $19.4M $4.3M
Net Income to Company $10.9M $592K $6.8M $34.6M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $592K $6.8M $34.6M -$10.1M
 
Basic EPS (Cont. Ops) $0.24 $0.01 $0.15 $0.75 -$0.21
Diluted EPS (Cont. Ops) $0.24 $0.01 $0.15 $0.74 -$0.21
Weighted Average Basic Share $45M $45.2M $45.4M $45.9M $47.6M
Weighted Average Diluted Share $45.2M $45.3M $45.5M $46.5M $47.6M
 
EBITDA $34.2M $19.4M $31.4M $76.7M $16.6M
EBIT $17.1M $4M $14.4M $57.4M -$3M
 
Revenue (Reported) $482M $611M $754.2M $818.1M $756.5M
Operating Income (Reported) $17.1M $4M $26M $87.1M $17.6M
Operating Income (Adjusted) $17.1M $4M $14.4M $57.4M -$3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $116.9M $162.2M $209.9M $215.9M $172.6M
Revenue Growth (YoY) -7.32% 38.77% 29.38% 2.87% -20.07%
 
Cost of Revenues $89.3M $132.3M $157.7M $160.5M $129.4M
Gross Profit $27.6M $29.9M $52.1M $55.4M $43.1M
Gross Profit Margin 23.59% 18.46% 24.85% 25.65% 25%
 
R&D Expenses $6.8M $7.7M $8.3M $9.3M $10M
Selling, General & Admin $19.6M $22.5M $25.5M $26.7M $34.9M
Other Inc / (Exp) -$606K -$496K -$4.9M -$11.8M $3.1M
Operating Expenses $26.4M $30.3M $33.9M $36M $60.4M
Operating Income $1.1M -$319K $18.3M $19.4M -$17.2M
 
Net Interest Expenses $19K -- $199K $466K --
EBT. Incl. Unusual Items $511K -$778K $13.2M $7.2M -$13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $254K $339K -$8.2M $4.6M -$4M
Net Income to Company $257K -$1.1M $21.4M $2.5M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $257K -$1.1M $21.4M $2.5M -$9.4M
 
Basic EPS (Cont. Ops) $0.01 -$0.02 $0.47 $0.05 -$0.19
Diluted EPS (Cont. Ops) $0.01 -$0.02 $0.47 $0.05 -$0.19
Weighted Average Basic Share $45.2M $45M $45.7M $45.7M $49.5M
Weighted Average Diluted Share $45.6M $45M $46.1M $46.3M $49.5M
 
EBITDA $5.4M $3.5M $18M $12.5M -$33M
EBIT $1.1M -$319K $13.6M $7.6M -$37.8M
 
Revenue (Reported) $116.9M $162.2M $209.9M $215.9M $172.6M
Operating Income (Reported) $1.1M -$319K $18.3M $19.4M -$17.2M
Operating Income (Adjusted) $1.1M -$319K $13.6M $7.6M -$37.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $482M $611M $754.2M $818.1M $756.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $361.5M $494.3M $602.8M $595.6M $561M
Gross Profit $120.6M $116.7M $151.4M $222.4M $195.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.8M $29M $30M $35.7M $38.9M
Selling, General & Admin $76.6M $83.6M $95.4M $99.6M $123.5M
Other Inc / (Exp) -$3M -$3.1M -$11.8M -$29.6M -$24.8M
Operating Expenses $103.5M $112.7M $125.4M $135.3M $177.8M
Operating Income $17.1M $4M $26M $87.1M $17.6M
 
Net Interest Expenses $65K -- $920K $3.4M --
EBT. Incl. Unusual Items $14.1M $1.1M $13.3M $54.1M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $516K $6.5M $19.4M $4.3M
Net Income to Company $10.9M $592K $6.8M $34.6M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $592K $6.8M $34.6M -$10.1M
 
Basic EPS (Cont. Ops) $0.26 $0.01 $0.14 $0.75 -$0.20
Diluted EPS (Cont. Ops) $0.26 $0.01 $0.14 $0.61 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $33.6M $18.5M $32.1M $88M $16.6M
EBIT $16.6M $3.1M $15.1M $68.7M -$3M
 
Revenue (Reported) $482M $611M $754.2M $818.1M $756.5M
Operating Income (Reported) $17.1M $4M $26M $87.1M $17.6M
Operating Income (Adjusted) $16.6M $3.1M $15.1M $68.7M -$3M
Period Ending 2022-04-30 2023-04-30 2024-04-30 2025-04-30 2026-04-30
Revenue $611M $754.2M $818.1M $756.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $494.3M $602.8M $595.6M $561M --
Gross Profit $116.7M $151.4M $222.4M $195.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $30M $35.7M $38.9M --
Selling, General & Admin $83.6M $95.4M $99.6M $123.5M --
Other Inc / (Exp) -$3.1M -$11.8M -$29.6M -$24.8M --
Operating Expenses $112.7M $125.4M $135.3M $177.8M --
Operating Income $4M $26M $87.1M $17.6M --
 
Net Interest Expenses $59K $920K $3.4M $71K --
EBT. Incl. Unusual Items $1.1M $13.3M $54.1M -$5.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $516K $6.5M $19.4M $4.3M --
Net Income to Company $592K $6.8M $34.6M -$10.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $592K $6.8M $34.6M -$10.1M --
 
Basic EPS (Cont. Ops) $0.01 $0.14 $0.75 -$0.20 --
Diluted EPS (Cont. Ops) $0.01 $0.14 $0.61 -$0.44 --
Weighted Average Basic Share $180.7M $181.5M $183.5M $190.4M --
Weighted Average Diluted Share $181.1M $182M $190.1M $195.3M --
 
EBITDA $18.5M $32.1M $88M $16.6M --
EBIT $3.1M $15.1M $68.7M -$3M --
 
Revenue (Reported) $611M $754.2M $818.1M $756.5M --
Operating Income (Reported) $4M $26M $87.1M $17.6M --
Operating Income (Adjusted) $3.1M $15.1M $68.7M -$3M --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $77.6M $17.1M $24M $81.3M $127.5M
Short Term Investments -- $4M $534K -- --
Accounts Receivable, Net $67.8M $101.1M $110M $117.2M $92.8M
Inventory $74.4M $134.4M $149.4M $138M $105.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.4M $15M $9.7M $8.5M $8.5M
Total Current Assets $265M $317.6M $342.7M $401.9M $381.5M
 
Property Plant And Equipment $58.7M $66.8M $72.1M $71.8M $73.9M
Long-Term Investments -- -- -- -- --
Goodwill $8.4M $7.9M $3.2M $3.2M $3.2M
Other Intangibles $2.1M $1.5M $1.1M $840K $568K
Other Long-Term Assets $27.4M $32.3M $27.9M $21.2M $9.4M
Total Assets $375.2M $440.9M $468.1M $527.9M $502.9M
 
Accounts Payable $40.3M $76.3M $67.5M $60.8M $46.7M
Accrued Expenses $7.7M $6.7M $8.9M $6.4M $9.1M
Current Portion Of Long-Term Debt -- -- -- $1.5M $1.5M
Current Portion Of Capital Lease Obligations $1.9M $2.3M $2.3M $2M $2M
Other Current Liabilities $10.5M $11.6M $12.2M $16.5M $12.7M
Total Current Liabilities $146.6M $213.7M $210.2M $192.3M $172M
 
Long-Term Debt -- -- $17.8M $53.2M $10.5M
Capital Leases -- -- -- -- --
Total Liabilities $181.6M $249.3M $267.2M $289.1M $231M
 
Common Stock $60.6M $61.8M $63M -- --
Other Common Equity Adj -$2.3M -$4.9M -$5.5M -$6.5M -$6.2M
Common Equity $193.6M $191.6M $200.9M $238.8M $271.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $193.6M $191.6M $200.9M $238.8M $271.9M
 
Total Liabilities and Equity $375.2M $440.9M $468.1M $527.9M $502.9M
Cash and Short Terms $77.6M $21.2M $24.5M $81.3M $127.5M
Total Debt -- -- $17.8M $54.7M $12M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $77.6M $17.1M $24M $81.3M $127.5M
Short Term Investments -- $4M $534K -- --
Accounts Receivable, Net $67.8M $101.1M $110M $117.2M $92.8M
Inventory $74.4M $134.4M $149.4M $138M $105.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.4M $15M $9.7M $8.5M $8.5M
Total Current Assets $265M $317.6M $342.7M $401.9M $381.5M
 
Property Plant And Equipment $58.7M $66.8M $72.1M $71.8M $73.9M
Long-Term Investments -- -- -- -- --
Goodwill $8.4M $7.9M $3.2M $3.2M $3.2M
Other Intangibles $2.1M $1.5M $1.1M $840K $568K
Other Long-Term Assets $27.4M $32.3M $27.9M $21.2M $9.4M
Total Assets $375.2M $440.9M $468.1M $527.9M $502.9M
 
Accounts Payable $40.3M $76.3M $67.5M $60.8M $46.7M
Accrued Expenses $7.7M $6.7M $8.9M $6.4M $9.1M
Current Portion Of Long-Term Debt -- -- -- $1.5M $1.5M
Current Portion Of Capital Lease Obligations $1.9M $2.3M $2.3M $2M $2M
Other Current Liabilities $10.5M $11.6M $12.2M $16.5M $12.7M
Total Current Liabilities $146.6M $213.7M $210.2M $192.3M $172M
 
Long-Term Debt -- -- $17.8M $53.2M $10.5M
Capital Leases -- -- -- -- --
Total Liabilities $181.6M $249.3M $267.2M $289.1M $231M
 
Common Stock $60.6M $61.8M $63M -- --
Other Common Equity Adj -$2.3M -$4.9M -$5.5M -$6.5M -$6.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $193.6M $191.6M $200.9M $238.8M $271.9M
 
Total Liabilities and Equity $375.2M $440.9M $468.1M $527.9M $502.9M
Cash and Short Terms $77.6M $21.2M $24.5M $81.3M $127.5M
Total Debt -- -- $17.8M $54.7M $12M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $10.9M $592K $6.8M $34.6M -$10.1M
Depreciation & Amoritzation $17.1M $15.4M $17M $19.3M $19.5M
Stock-Based Compensation $2.1M $2M $2M $2.1M $2.9M
Change in Accounts Receivable $9.5M -$43.7M -$13.1M -$16.5M $34.5M
Change in Inventories $13.9M -$61.2M -$15.1M $10.9M $32.5M
Cash From Operations $66.2M -$27M $15M $63.2M $97.7M
 
Capital Expenditures $7.9M $20.4M $25.4M $17M $19.5M
Cash Acquisitions -$6.7M -$7.8M -$4.3M -$5.1M -$4.6M
Cash From Investing -$10.2M -$31.4M -$25.4M -$21.3M -$23.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $46.8M $379.9M $41.2M --
Long-Term Debt Repaid -$15M -$46.8M -$360.9M -$19.4M -$2.1M
Repurchase of Common Stock -- -$3.2M -- -- -$29.5M
Other Financing Activities -$585K -$400K -$1.4M -$7.9M -$1M
Cash From Financing -$15.6M -$3.6M $17.6M $15.1M -$27.4M
 
Beginning Cash (CF) $40.4M $80.4M $18M $24.7M $81.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M -$62M $7.2M $57.1M $46.5M
Ending Cash (CF) $80.4M $18M $24.7M $81.7M $127.5M
 
Levered Free Cash Flow $58.3M -$47.4M -$10.4M $46.3M $78.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $10.9M $592K $6.8M $34.6M -$10.1M
Depreciation & Amoritzation $17.1M $15.4M $17M $19.3M $19.5M
Stock-Based Compensation $2.1M $2M $2M $2.1M $2.9M
Change in Accounts Receivable $9.5M -$43.7M -$13.1M -$16.5M $34.5M
Change in Inventories $13.9M -$61.2M -$15.1M $10.9M $32.5M
Cash From Operations $66.2M -$27M $15M $63.2M $97.7M
 
Capital Expenditures $7.9M $20.4M $25.4M $17M $19.5M
Cash Acquisitions -$6.7M -$7.8M -$4.3M -$5.1M -$4.6M
Cash From Investing -$10.2M -$31.4M -$25.4M -$21.3M -$23.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $46.8M $379.9M $41.2M --
Long-Term Debt Repaid -- -$46.8M -$360.9M -$19.4M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$585K -$400K -- -$7.9M -$1M
Cash From Financing -$15.6M -$3.6M $17.6M $15.1M -$27.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M -$62M $7.2M $57.1M $46.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $58.3M -$47.4M -$10.4M $46.3M $78.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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