EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Daktronics, Inc. (DAKT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$218.97M
Net Income	$16.47M
Cost of Goods Sold	$153.90M
Gross Profit	$65.07M
Operating Expenses	$195.70M
Operating Income	$23.27M
Non-Operating Income/Expense	$-1.05M
Pre-Tax Income	$22.22M
Normalized Pre-Tax Income	$22.22M
Income after Taxes	$16.47M
Income from Continuous Operations	$16.47M
Consolidated Net Income/Loss	$16.47M
Normalized Income after Taxes	$16.47M
EBIT	$23.27M
EBITDA	$28.08M
Weighted-Average Shares Outstanding (Basic)	48.90M
Weighted-Average Shares Outstanding (Diluted)	49.74M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$429.38M
Property, Plant, and Equipment	$66.08M
Long-Term Assets	$116.21M
Total Assets	$545.59M
Current Liabilities	$207.55M
Long-Term Debt	$52.39M
Long-Term Liabilities	$58.29M
Total Liabilities	$265.84M
Common Equity	$279.75M
Tangible Shareholders Equity	$276.06M
Shareholders Equity	$279.75M
Common Shares Outstanding	48.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.10M
Cash Flow from Investing Activities	$-5.62M
Cash Flow from Financial Activities	$-11.13M
Beginning Cash	$127.51M
End Cash	$136.86M
Increase/Decrease in Cash	$9.35M
Stock-Based Compensation	$0.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	29.72%
Operating Margin	10.63%
EBIT Margin	10.63%
EBITDA Margin	--
Pre-Tax Profit Margin	10.15%
Profit Margin	7.52%
Free Cash Flow	$22.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.41
Receiveable Turnover	1.71
Days Sales in Receivables	52.48
Return on Equity	5.89%
Return on Tangible Equity	5.97%
Return on Assets	3.02%
Return on Investments	4.96%
Book Value Per Share	$5.77
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.