Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
40
DAKT Quote, Financials, Valuation and Earnings
Last price:
$12.71
Seasonality move
:
6.12%
Day range:
$12.25 - $12.99
52-week range:
$8.81 - $19.89
Dividend yield:
0%
P/E ratio:
48.78x
P/S ratio:
0.76x
P/B ratio:
2.33x
Volume:
537.9K
Avg. volume:
489.7K
1-year change:
36.63%
Market cap:
$634.6M
Revenue:
$818.1M
EPS (TTM):
-$0.20
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.9M | $482M | $611M | $754.2M | $818.1M | |
| Revenue Growth (YoY) | 6.89% | -20.84% | 26.75% | 23.44% | 8.47% | |
| Cost of Revenues | $470.2M | $361.5M | $494.3M | $602.8M | $595.6M | |
| Gross Profit | $138.7M | $120.6M | $116.7M | $151.4M | $222.4M | |
| Gross Profit Margin | 22.78% | 25.02% | 19.1% | 20.07% | 27.19% | |
| R&D Expenses | $37.8M | $26.8M | $29M | $30M | $35.7M | |
| Selling, General & Admin | $101.1M | $76.6M | $83.6M | $95.4M | $99.6M | |
| Other Inc / (Exp) | -$541K | -$3M | -$3.1M | -$11.8M | -$29.6M | |
| Operating Expenses | $138.9M | $103.5M | $112.7M | $125.4M | $135.3M | |
| Operating Income | -$167K | $17.1M | $4M | $26M | $87.1M | |
| Net Interest Expenses | -- | $65K | -- | $920K | $3.4M | |
| EBT. Incl. Unusual Items | -$9K | $14.1M | $1.1M | $13.3M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | $3.1M | $516K | $6.5M | $19.4M | |
| Net Income to Company | $491K | $10.9M | $592K | $6.8M | $34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $491K | $10.9M | $592K | $6.8M | $34.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.24 | $0.01 | $0.15 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.24 | $0.01 | $0.15 | $0.74 | |
| Weighted Average Basic Share | $45M | $45M | $45.2M | $45.4M | $45.9M | |
| Weighted Average Diluted Share | $45.3M | $45.2M | $45.3M | $45.5M | $46.5M | |
| EBITDA | $17.6M | $34.2M | $19.4M | $43M | $106.4M | |
| EBIT | -$167K | $17.1M | $4M | $26M | $87.1M | |
| Revenue (Reported) | $608.9M | $482M | $611M | $754.2M | $818.1M | |
| Operating Income (Reported) | -$167K | $17.1M | $4M | $26M | $87.1M | |
| Operating Income (Adjusted) | -$167K | $17.1M | $4M | $26M | $87.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.1M | $139.6M | $185M | $170.3M | $149.5M | |
| Revenue Growth (YoY) | -26.26% | 48.25% | 32.54% | -7.93% | -12.21% | |
| Cost of Revenues | $70.2M | $117.3M | $143.3M | $128.6M | $112.7M | |
| Gross Profit | $23.9M | $22.3M | $41.7M | $41.7M | $36.8M | |
| Gross Profit Margin | 25.43% | 15.99% | 22.55% | 24.5% | 24.6% | |
| R&D Expenses | $5.8M | $6.9M | $7.3M | $8.8M | $9.4M | |
| Selling, General & Admin | $18.4M | $21.1M | $22.8M | $24.8M | $31M | |
| Other Inc / (Exp) | -$913K | -$793K | -$6M | $5.3M | -$14.7M | |
| Operating Expenses | $24.2M | $28M | $30M | $33.7M | $40.4M | |
| Operating Income | -$236K | -$5.7M | $11.7M | $8M | -$3.6M | |
| Net Interest Expenses | $40K | -- | $398K | $745K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$6.4M | $5.3M | $12.6M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$975K | -$2.1M | $1.6M | $1.9M | -$660K | |
| Net Income to Company | -$214K | -$4.4M | $3.7M | $10.7M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$214K | -$4.4M | $3.7M | $10.7M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.10 | $0.08 | $0.23 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.10 | $0.08 | $0.09 | -$0.36 | |
| Weighted Average Basic Share | $45.1M | $45.2M | $45.4M | $46.2M | $47.8M | |
| Weighted Average Diluted Share | $45.1M | $45.2M | $45.4M | $50.8M | $47.8M | |
| EBITDA | $4M | -$1.9M | $10.1M | $18.3M | $1.3M | |
| EBIT | -$236K | -$5.7M | $5.7M | $13.4M | -$3.6M | |
| Revenue (Reported) | $94.1M | $139.6M | $185M | $170.3M | $149.5M | |
| Operating Income (Reported) | -$236K | -$5.7M | $11.7M | $8M | -$3.6M | |
| Operating Income (Adjusted) | -$236K | -$5.7M | $5.7M | $13.4M | -$3.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.3M | $565.7M | $706.5M | $812.1M | $799.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.6M | $451.3M | $577.4M | $592.9M | $592.1M | |
| Gross Profit | $121.6M | $114.3M | $129.1M | $219.2M | $207.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $28.1M | $29.4M | $34.8M | $38.2M | |
| Selling, General & Admin | $80.4M | $80.8M | $92.4M | $98.5M | $115.3M | |
| Other Inc / (Exp) | -$2.3M | -$3.2M | -$7.4M | -$22.7M | -$39.8M | |
| Operating Expenses | $109.1M | $108.8M | $121.8M | $133.3M | $153.4M | |
| Operating Income | $12.5M | $5.5M | $7.4M | $86M | $54.3M | |
| Net Interest Expenses | -- | -- | $684K | $3.2M | -- | |
| EBT. Incl. Unusual Items | $10.3M | $2.4M | -$709K | $60.1M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $431K | $15M | $6.6M | $12.9M | |
| Net Income to Company | $9.6M | $2M | -$15.7M | $53.5M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $2M | -$15.7M | $53.5M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.04 | -$0.35 | $1.17 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.04 | -$0.35 | $1.03 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.3M | $20.3M | $17.6M | $105.1M | $91.8M | |
| EBIT | $12M | $4.5M | $1.2M | $86.2M | $72.1M | |
| Revenue (Reported) | $491.3M | $565.7M | $706.5M | $812.1M | $799.8M | |
| Operating Income (Reported) | $12.5M | $5.5M | $7.4M | $86M | $54.3M | |
| Operating Income (Adjusted) | $12M | $4.5M | $1.2M | $86.2M | $72.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.2M | $448.8M | $544.3M | $602.2M | $583.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.1M | $362M | $445.1M | $435.1M | $431.6M | |
| Gross Profit | $93M | $86.8M | $99.2M | $167.1M | $152.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $21.3M | $21.7M | $26.5M | $28.9M | |
| Selling, General & Admin | $57M | $61.1M | $69.9M | $72.9M | $88.6M | |
| Other Inc / (Exp) | -$2.4M | -$2.6M | -$6.9M | -$17.9M | -$28M | |
| Operating Expenses | $77M | $82.4M | $91.5M | $99.4M | $117.5M | |
| Operating Income | $16M | $4.4M | $7.7M | $67.7M | $34.9M | |
| Net Interest Expenses | $58K | $59K | $721K | $3M | $71K | |
| EBT. Incl. Unusual Items | $13.5M | $1.9M | $69K | $46.9M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $177K | $14.7M | $14.8M | $8.3M | |
| Net Income to Company | $10.7M | $1.7M | -$14.6M | $32.1M | -$696K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $1.7M | -$14.6M | $32.1M | -$696K | |
| Basic EPS (Cont. Ops) | $0.25 | $0.03 | -$0.33 | $0.70 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.03 | -$0.33 | $0.56 | -$0.25 | |
| Weighted Average Basic Share | $134.6M | $135.7M | $135.8M | $137.8M | $140.9M | |
| Weighted Average Diluted Share | $134.8M | $136.1M | $135.9M | $143.7M | $145.8M | |
| EBITDA | $28.3M | $15M | $14.1M | $75.4M | $49.6M | |
| EBIT | $15.4M | $3.4M | $1.5M | $61.1M | $34.9M | |
| Revenue (Reported) | $365.2M | $448.8M | $544.3M | $602.2M | $583.9M | |
| Operating Income (Reported) | $16M | $4.4M | $7.7M | $67.7M | $34.9M | |
| Operating Income (Adjusted) | $15.4M | $3.4M | $1.5M | $61.1M | $34.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $77.6M | $17.1M | $24M | $81.3M | |
| Short Term Investments | $1.2M | -- | $4M | $534K | -- | |
| Accounts Receivable, Net | $72.6M | $67.8M | $101.1M | $110M | $117.2M | |
| Inventory | $86.8M | $74.4M | $134.4M | $149.4M | $138M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $7.4M | $15M | $9.7M | $8.5M | |
| Total Current Assets | $252M | $265M | $317.6M | $342.7M | $401.9M | |
| Property Plant And Equipment | $67.5M | $58.7M | $66.8M | $72.1M | $71.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.7M | $8.4M | $7.9M | $3.2M | $3.2M | |
| Other Intangibles | $3.4M | $2.1M | $1.5M | $1.1M | $840K | |
| Other Long-Term Assets | $27.7M | $27.4M | $32.3M | $27.9M | $21.2M | |
| Total Assets | $372.7M | $375.2M | $440.9M | $468.1M | $527.9M | |
| Accounts Payable | $47.8M | $40.3M | $76.3M | $67.5M | $60.8M | |
| Accrued Expenses | $12.4M | $7.7M | $6.7M | $8.9M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.5M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $1.9M | $2.3M | $2.3M | $2M | |
| Other Current Liabilities | $9.8M | $10.5M | $11.6M | $12.2M | $16.5M | |
| Total Current Liabilities | $146M | $146.6M | $213.7M | $210.2M | $192.3M | |
| Long-Term Debt | -- | -- | -- | $17.8M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.7M | $181.6M | $249.3M | $267.2M | $289.1M | |
| Common Stock | $60M | $60.6M | $61.8M | $63M | $65.5M | |
| Other Common Equity Adj | -$5.3M | -$2.3M | -$4.9M | -$5.5M | -$6.5M | |
| Common Equity | $177M | $193.6M | $191.6M | $200.9M | $238.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $177M | $193.6M | $191.6M | $200.9M | $238.8M | |
| Total Liabilities and Equity | $372.7M | $375.2M | $440.9M | $468.1M | $527.9M | |
| Cash and Short Terms | $41.6M | $77.6M | $21.2M | $24.5M | $81.3M | |
| Total Debt | -- | -- | -- | $17.8M | $54.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $30.9M | $10M | $76.8M | $132.2M | |
| Short Term Investments | $248K | $4M | $530K | -- | -- | |
| Accounts Receivable, Net | $63.2M | $96.7M | $115.8M | $100.6M | $95.5M | |
| Inventory | $72.3M | $111.1M | $164.9M | $140.3M | $112.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $12.9M | $8.8M | $7.9M | $7.3M | |
| Total Current Assets | $258.2M | $300.3M | $341.8M | $375.5M | $394.4M | |
| Property Plant And Equipment | $61.8M | $58.3M | $73.8M | $72.4M | $73.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $8.1M | $3.3M | $3.3M | $3.1M | |
| Other Intangibles | $2.4M | $1.6M | $1.2M | $923K | $602K | |
| Other Long-Term Assets | $23.6M | $27.4M | $33.1M | $27.3M | $24M | |
| Total Assets | $368.4M | $415.1M | $453.7M | $499.2M | $524.2M | |
| Accounts Payable | $32.7M | $62.8M | $70.6M | $49.5M | $44.6M | |
| Accrued Expenses | $26.7M | $32M | $32.7M | $36.8M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8M | $11.4M | $11M | $12.9M | $13M | |
| Total Current Liabilities | $125.5M | $186.4M | $212.4M | $170.3M | $162.4M | |
| Long-Term Debt | -- | -- | $23.6M | $48.5M | $41M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.9M | $221.2M | $274.3M | $263M | $251.9M | |
| Common Stock | $60.6M | $61.8M | $63M | $65.4M | $71.8M | |
| Other Common Equity Adj | -$2.6M | -$3.5M | -$5.1M | -$5.9M | -$7.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.6M | $193.8M | $179.3M | $236.2M | $272.3M | |
| Total Liabilities and Equity | $368.4M | $415.1M | $453.7M | $499.2M | $524.2M | |
| Cash and Short Terms | $77.1M | $34.9M | $10.6M | $76.8M | $132.2M | |
| Total Debt | -- | -- | $23.6M | $50M | $42.5M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491K | $10.9M | $592K | $6.8M | $34.6M | |
| Depreciation & Amoritzation | $17.7M | $17.1M | $15.4M | $17M | $19.3M | |
| Stock-Based Compensation | $2.3M | $2.1M | $2M | $2M | $2.1M | |
| Change in Accounts Receivable | -$10M | $9.5M | -$43.7M | -$13.1M | -$16.5M | |
| Change in Inventories | -$8.3M | $13.9M | -$61.2M | -$15.1M | $10.9M | |
| Cash From Operations | $10.8M | $66.2M | -$27M | $15M | $63.2M | |
| Capital Expenditures | $18.1M | $7.9M | $20.4M | $25.4M | $17M | |
| Cash Acquisitions | -$11.7M | -$6.7M | -$7.8M | -$4.3M | -$5.1M | |
| Cash From Investing | -$4.3M | -$10.2M | -$31.4M | -$25.4M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | $46.8M | $379.9M | $41.2M | |
| Long-Term Debt Repaid | -- | -$15M | -$46.8M | -$360.9M | -$19.4M | |
| Repurchase of Common Stock | -$5.6M | -- | -$3.2M | -- | -- | |
| Other Financing Activities | -$2.3M | -$585K | -$400K | -$1.4M | -$7.9M | |
| Cash From Financing | -$2M | -$15.6M | -$3.6M | $17.6M | $15.1M | |
| Beginning Cash (CF) | $35.7M | $40.4M | $80.4M | $18M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $40.4M | -$62M | $7.2M | $57.1M | |
| Ending Cash (CF) | $40.4M | $80.4M | $18M | $24.7M | $81.7M | |
| Levered Free Cash Flow | -$7.3M | $58.3M | -$47.4M | -$10.4M | $46.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214K | -$4.4M | $3.7M | $10.7M | -$17.2M | |
| Depreciation & Amoritzation | $4.3M | $3.8M | $4.3M | $4.9M | $4.9M | |
| Stock-Based Compensation | $516K | $491K | $502K | $507K | $573K | |
| Change in Accounts Receivable | $7.9M | -$4.3M | $3.9M | $11.2M | $15.8M | |
| Change in Inventories | -$386K | -$16.6M | $4.3M | $1.8M | $8.4M | |
| Cash From Operations | $8.2M | -$16.9M | $12.5M | $9.5M | $12M | |
| Capital Expenditures | $1.2M | $5.5M | $5.6M | $4.4M | $4.2M | |
| Cash Acquisitions | -$425K | -$566K | -$358K | -$1.2M | -$1.3M | |
| Cash From Investing | -$720K | -$10.1M | -$5.8M | -$5M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $92.5M | $485K | -- | |
| Long-Term Debt Repaid | -- | -- | -$95.3M | -$375K | -$375K | |
| Repurchase of Common Stock | -- | -$3M | -- | -- | -$9M | |
| Other Financing Activities | -$211K | -- | -- | -$482K | -$104K | |
| Cash From Financing | -$211K | -$3M | -$2.8M | -$230K | -$8.6M | |
| Beginning Cash (CF) | $73.5M | $61.6M | $7.1M | $73M | $134.4M | |
| Foreign Exchange Rate Adjustment | -$7K | $90K | -$329K | -$59K | -$176K | |
| Additions / Reductions | $7.3M | -$30M | $3.9M | $4.3M | -$2M | |
| Ending Cash (CF) | $80.8M | $31.7M | $10.7M | $77.2M | $132.2M | |
| Levered Free Cash Flow | $7.1M | -$22.4M | $6.9M | $5.1M | $7.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $2M | -$15.7M | $53.5M | $1.8M | |
| Depreciation & Amoritzation | $17.4M | $15.8M | $16.4M | $18.8M | $19.6M | |
| Stock-Based Compensation | $2.1M | $2M | $2M | $2.1M | $2.1M | |
| Change in Accounts Receivable | $24.4M | -$46M | -$17.2M | $5.9M | $6.3M | |
| Change in Inventories | $8.9M | -$39M | -$54.4M | $24.2M | $27M | |
| Cash From Operations | $52.8M | -$7.5M | -$11.1M | $78.3M | $84.3M | |
| Capital Expenditures | $11.4M | $11M | $32.2M | $17.2M | $18M | |
| Cash Acquisitions | -$11.8M | -$12.1M | -$4.4M | -$5.2M | -$4.3M | |
| Cash From Investing | -$21.1M | -$23.3M | -$32.4M | -$21.5M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $329.9M | $137.3M | $687K | |
| Long-Term Debt Repaid | -- | -- | -$306.3M | -$120M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$565K | -$428K | -- | -$8.7M | -$1.4M | |
| Cash From Financing | $8.9M | -$18.4M | $23.3M | $9.8M | -$7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$49.2M | -$20.2M | $66.6M | $55.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.5M | -$18.5M | -$43.2M | $61.1M | $66.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $1.7M | -$14.6M | $32.1M | -$696K | |
| Depreciation & Amoritzation | $12.8M | $11.5M | $12.5M | $14.4M | $14.7M | |
| Stock-Based Compensation | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | |
| Change in Accounts Receivable | $17.5M | -$38M | -$11.5M | $7.5M | $30.2M | |
| Change in Inventories | $15.8M | -$37.1M | -$30.3M | $8.9M | $25M | |
| Cash From Operations | $48.2M | -$25.5M | -$9.5M | $53.8M | $74.8M | |
| Capital Expenditures | $6.9M | $10M | $21.8M | $13.6M | $14.7M | |
| Cash Acquisitions | -$1.3M | -$6.7M | -$3.2M | -$4.1M | -$3.3M | |
| Cash From Investing | -$6.8M | -$19.9M | -$20.9M | -$17.1M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $283.1M | $40.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$259.5M | -$18.5M | -$1.7M | |
| Repurchase of Common Stock | -- | -$3M | -- | -- | -$9M | |
| Other Financing Activities | -$556K | -$399K | -$140K | -$7.4M | -$901K | |
| Cash From Financing | -$556K | -$3.4M | $23.5M | $15.7M | -$6.6M | |
| Beginning Cash (CF) | $158.6M | $219.2M | $34.2M | $152M | $313.2M | |
| Foreign Exchange Rate Adjustment | -$505K | $98K | -$342K | $80K | $28K | |
| Additions / Reductions | $40.9M | -$48.8M | -$6.9M | $52.4M | $50.5M | |
| Ending Cash (CF) | $198.9M | $170.5M | $26.9M | $204.5M | $363.7M | |
| Levered Free Cash Flow | $41.3M | -$35.5M | -$31.3M | $40.2M | $60.2M | |
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Financial Ratios
DAKT
Sector
P/E ratio
48.78x
22.96x
PEG ratio
0.05x
0.03x
P/B ratio
2.33x
2.23x
Price / LTM sales
0.76x
1.61x
Growth Metrics
DAKT
Sector
Revenue growth
-12.21%
5.13%
Earnings growth
340%
12.51%
Revenue (5-year growth)
7.51%
6.77%
Earnings forecast
$0.15
$0.14
Profitability
DAKT
Sector
Profitability FY 2024
$222.4M
$97.3M
Return on invested capital
0.59%
1.26%
Return on assets
0.34%
0.26%
Return on equity
0.73%
2.05%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
4
Balance Sheet
DAKT
Sector
Total cash
$132.2M
$56.4M
Short term investments
--
$20.9M
Total assets
$527.9M
$273.7M
Long term debt
$42.5M
$7.2M
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