Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Daktronics, Inc. (DAKT) had Current Ratio of 2.23 for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$229.25M
Net Income	$17.48M
Cost of Goods Sold	$167.43M
Gross Profit	$61.83M
Operating Expenses	$207.69M
Operating Income	$21.56M
Non-Operating Income/Expense	$0.30M
Pre-Tax Income	$21.86M
Normalized Pre-Tax Income	$21.86M
Income after Taxes	$17.48M
Income from Continuous Operations	$17.48M
Consolidated Net Income/Loss	$17.48M
Normalized Income after Taxes	$17.48M
EBIT	$21.56M
EBITDA	$26.35M
Weighted-Average Shares Outstanding (Basic)	48.56M
Weighted-Average Shares Outstanding (Diluted)	49.39M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$430.23M
Property, Plant, and Equipment	$64.64M
Long-Term Assets	$118.16M
Total Assets	$548.39M
Current Liabilities	$192.65M
Long-Term Debt	$53.93M
Long-Term Liabilities	$58.30M
Total Liabilities	$250.94M
Common Equity	$297.45M
Tangible Shareholders Equity	$293.85M
Shareholders Equity	$297.45M
Common Shares Outstanding	48.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.60M
Cash Flow from Investing Activities	$-9.46M
Cash Flow from Financial Activities	$-11.24M
Beginning Cash	$127.51M
End Cash	$149.60M
Increase/Decrease in Cash	$22.10M
Stock-Based Compensation	$1.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.19
Gross Margin	26.97%
Operating Margin	9.41%
EBIT Margin	9.41%
EBITDA Margin	--
Pre-Tax Profit Margin	9.54%
Profit Margin	7.63%
Free Cash Flow	$36.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.66
Receiveable Turnover	1.72
Days Sales in Receivables	52.30
Return on Equity	5.88%
Return on Tangible Equity	5.95%
Return on Assets	3.19%
Return on Investments	4.97%
Book Value Per Share	$6.11
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.