What is Daktronics's cash ratio?

Daktronics (DAKT) reported cash ratio of 0.7× in Q1 2026.

How has Daktronics's cash ratio changed year-over-year?

Daktronics's cash ratio decreased by 8.3% year-over-year, from 0.7× to 0.7×.

What is the long-term trend for Daktronics's cash ratio?

Over 5 years (2021 to 2026), Daktronics's cash ratio has grown at a 4.4% compound annual growth rate (CAGR), from 0.5× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Daktronics DAKT Cash ratio

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Other financials

Income statement

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Revenue$208.6M+20.9%

Gross profit$58.5M+35.5%

Operating income$14.1M—

Net income$8.4M+189%

EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%

Total debt$8.5M-49.4%

Total equity$300.7M+10.6%

Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

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Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

Profitability

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Gross margin27.3%+1.5pp

Operating margin7.3%+2.6pp

Net margin5.4%+4.5pp

FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Calculated from Daktronics’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Daktronics’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's cash ratio?: Daktronics (DAKT) reported cash ratio of 0.7× in Q1 2026.
How has Daktronics's cash ratio changed year-over-year?: Daktronics's cash ratio decreased by 8.3% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Daktronics's cash ratio?: Over 5 years (2021 to 2026), Daktronics's cash ratio has grown at a 4.4% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.