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Daktronics DAKT Inventories

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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$1.05B+24.6%
Enterprise value$927.03M+26.6%
P/E23.1×
P/S1.3×+0.1×

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×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Daktronics’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045262
Line itemMay 2, 2026April 26, 2025
CURRENT ASSETS:
Cash and cash equivalents$131,639$127,507
Accounts receivable, net118,59092,762
Inventories110,471105,839
Contract assets66,55241,169
Current maturities of long-term receivables3,4052,437
Prepaid expenses and other current assets11,2788,520
Income tax receivables6,0473,217

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's inventories?
Daktronics (DAKT) reported inventories of $110.47M in Q1 2026.
How has Daktronics's inventories changed year-over-year?
Daktronics's inventories increased by 4.4% year-over-year, from $105.84M to $110.47M.
What is the long-term trend for Daktronics's inventories?
Over 5 years (2021 to 2026), Daktronics's inventories has grown at a 8.2% compound annual growth rate (CAGR), from $74.36M to $110.47M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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