Demonstrações financeiras detalhadas de Daktronics, Inc. (DAKT): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Daktronics, Inc. registou receitas de $838.7M no último exercício, com um CAGR de 5 anos de 11.7%. O lucro líquido atingiu $45.4M, com CAGR de 5 anos de 32.9%.
Margens dos últimos 12 meses: margem bruta 27.6%, margem operacional 7.3%, margem líquida 5.7%. O fluxo de caixa livre cresceu a CAGR de -10.1% em 5 anos.
Ao preço atual de $17.56, DAKT negocia a um P/L de 16.62 e um ROE de 15.98%. A capitalização de mercado é de $848M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $586.5M | $610.5M | $569.7M | $608.9M | $482.0M | $611.0M | $754.2M | $818.1M | $756.5M | $838.7M |
| Custo da Receita | $446.1M | $464.9M | $439.4M | $470.2M | $361.4M | $494.3M | $602.8M | $595.6M | $561.0M | $609.7M |
| Lucro Bruto | $140.4M | $145.7M | $130.3M | $138.7M | $120.6M | $116.7M | $151.4M | $222.4M | $195.5M | $229.0M |
| P&D | $29.1M | $35.5M | $35.6M | $37.8M | $26.8M | $29.0M | $30.0M | $35.7M | $38.9M | $43.5M |
| Despesas Gerais e Administrativas | $95.9M | $97.7M | $99.5M | $101.1M | $76.6M | $83.6M | $95.4M | $99.6M | $123.5M | $124.7M |
| Despesas Operacionais | $125.0M | $133.2M | $135.0M | $138.9M | $103.5M | $112.7M | $125.4M | $135.3M | $162.4M | $168.2M |
| Lucro Operacional | $15.4M | $12.5M | -$4.8M | $97000 | $17.1M | $4.0M | $26.0M | $87.1M | $33.1M | $60.8M |
| EBITDA | $34.4M | $30.2M | $13.9M | $17.6M | $34.2M | $16.5M | $43.0M | $104.9M | $13.7M | $76.4M |
| Despesas com Juros | $230000 | $217000 | $160000 | $106000 | $295000 | 0 | $1.1M | $4.9M | $4.5M | $2.4M |
| Lucro Antes de Impostos | $15.6M | $12.4M | -$4.9M | -$9000 | $14.1M | $1.1M | $13.3M | $54.1M | -$5.9M | $58.3M |
| Imposto | $5.2M | $6.9M | -$4.0M | -$500000 | $3.1M | $516000 | $6.5M | $19.4M | $4.3M | $13.0M |
| Lucro Líquido | $10.3M | $5.6M | -$958000 | $491000 | $10.9M | $592000 | $6.8M | $34.6M | -$10.1M | $45.4M |
| LPA | $0.23 | $0.13 | $-0.02 | $0.01 | $0.24 | $0.01 | $0.15 | $0.75 | $-0.21 | $0.93 |
| LPA Diluído | $0.23 | $0.12 | $-0.02 | $0.01 | $0.24 | $0.01 | $0.15 | $0.74 | $-0.21 | $0.92 |
| Ações em Circulação (Diluídas) | $44.3M | $44.9M | $44.9M | $45.3M | $45.2M | $45.3M | $45.5M | $46.5M | $47.6M | $49.4M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Receita | $229.3M | $181.9M | $208.6M | $234.6M |
| Lucro Bruto | $61.8M | $43.6M | $58.5M | $71.6M |
| Lucro Operacional | $21.6M | $1.9M | $14.1M | $24.9M |
| EBITDA | $26.3M | $7.1M | $14.9M | $29.6M |
| Lucro Líquido | $17.5M | $3.0M | $8.4M | $19.4M |
| LPA | $0.36 | $0.06 | $0.17 | $0.40 |
| LPA Diluído | $0.35 | $0.06 | $0.17 | $0.40 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $32.6M | $29.7M | $35.4M | $40.4M | $77.6M | $17.1M | $24.0M | $81.3M | $127.5M | $131.6M |
| Investimentos de Curto Prazo | $32.7M | $34.5M | $26.3M | $1.2M | 0 | $4.0M | $534000 | 0 | 0 | 0 |
| Contas a Receber | $118.1M | $115.5M | $102.6M | $112.1M | $102.8M | $146.2M | $158.3M | $173.7M | $139.6M | $194.6M |
| Estoque | $66.5M | $75.3M | $78.8M | $86.8M | $74.4M | $134.4M | $149.4M | $138.0M | $105.8M | $110.5M |
| Ativos Circulantes | $257.7M | $264.1M | $253.7M | $252.0M | $265.0M | $317.6M | $342.7M | $401.9M | $381.5M | $448.0M |
| Imobilizado | $66.7M | $68.1M | $65.3M | $67.5M | $58.7M | $66.8M | $72.1M | $71.8M | $73.9M | $64.3M |
| Ágio | $7.8M | $8.3M | $7.9M | $7.7M | $8.4M | $7.9M | $3.2M | $3.2M | $3.2M | $3.7M |
| Ativos Intangíveis | $4.7M | $3.7M | $4.9M | $3.4M | $2.1M | $1.5M | $1.1M | $840000 | $568000 | $3.3M |
| Ativos Totais | $355.4M | $358.8M | $349.2M | $372.7M | $375.2M | $440.9M | $468.1M | $527.9M | $502.9M | $554.4M |
| Contas a Pagar | $51.5M | $48.8M | $44.9M | $47.8M | $40.3M | $76.3M | $67.5M | $60.8M | $46.7M | $68.6M |
| Dívida de Curto Prazo | $1.4M | $1.1M | 0 | 0 | 0 | 0 | 0 | $1.5M | $1.5M | $4.4M |
| Passivos Circulantes | $130.6M | $131.3M | $134.1M | $146.0M | $146.6M | $213.7M | $210.2M | $192.3M | $172.0M | $193.7M |
| Dívida de Longo Prazo | 0 | 0 | $16.3M | 0 | $7.8M | $6.6M | $17.8M | $53.2M | $10.5M | $9.6M |
| Passivos Totais | $157.1M | $161.2M | $161.6M | $195.7M | $181.6M | $249.3M | $267.2M | $289.1M | $231.0M | $253.7M |
| Reservas | $114.0M | $107.1M | $93.6M | $85.1M | $96.0M | $96.6M | $103.4M | $138.0M | $127.9M | $173.3M |
| Patrimônio Líquido | $198.3M | $197.6M | $187.7M | $177.0M | $193.6M | $191.6M | $200.9M | $238.8M | $271.9M | $300.7M |
| Dívida Total | $1.4M | $1.1M | $16.3M | $2.4M | $1.9M | $2.3M | $20.0M | $56.6M | $16.8M | $18.1M |
| Dívida Líquida | -$63.9M | -$63.2M | -$45.4M | -$39.2M | -$75.7M | -$18.9M | -$4.5M | -$24.7M | -$110.7M | -$113.5M |
| Capital de Giro | $127.1M | $132.8M | $119.6M | $106.0M | $118.4M | $103.9M | $132.5M | $209.7M | $209.4M | $254.3M |
Balanço (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caixa e Equivalentes | $149.6M | $144.4M | $131.6M | $154.6M |
| Ativos Totais | $548.4M | $546.4M | $554.4M | $607.4M |
| Passivos Totais | $250.9M | $252.6M | $253.7M | $289.8M |
| Patrimônio Líquido | $297.5M | $293.7M | $300.7M | $317.6M |
| Dívida Total | $30.4M | $17.3M | $18.1M | $15.1M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $10.3M | $5.6M | -$958000 | $491000 | $10.9M | $592000 | $6.8M | $34.6M | -$10.1M | $45.4M |
| Depreciação e Amortização | $18.6M | $17.8M | $18.6M | $17.7M | $17.1M | $15.4M | $17.0M | $19.3M | $19.5M | $19.3M |
| Compensação em Ações | $2.9M | $2.6M | $2.5M | $2.3M | $2.1M | $2.0M | $2.0M | $2.1M | $2.9M | $4.9M |
| Variação Capital de Giro | $7.5M | $1.9M | $11.9M | -$8.1M | $31.7M | -$45.4M | -$19.9M | -$14.1M | $51.4M | -$36.0M |
| Fluxo de Caixa Operacional | $39.6M | $30.4M | $29.5M | $10.8M | $66.2M | -$27.0M | $15.0M | $63.2M | $97.7M | $49.2M |
| CapEx | -$8.7M | -$18.1M | -$17.3M | -$18.1M | -$7.9M | -$20.4M | -$25.4M | -$17.0M | -$19.5M | -$14.9M |
| Aquisições | -$1.6M | -$1.4M | -$3.5M | -$11.7M | -$6.7M | -$7.8M | -$4.3M | -$5.0M | -$4.6M | -$5.3M |
| Recompra de Ações | -$1.8M | -$311000 | -$246000 | -$5.6M | -$125000 | -$3.2M | -$140000 | -$303000 | -$29.5M | -$25.6M |
| Dividendos Pagos | -$13.7M | -$12.4M | -$12.6M | -$9.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $30.9M | $12.2M | $12.3M | -$7.3M | $58.3M | -$47.4M | -$10.4M | $46.3M | $78.2M | $34.3M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Fluxo de Caixa Operacional | $16.5M | $11.7M | -$5.1M | $31.4M |
| CapEx | -$2.5M | -$3.6M | -$4.5M | -$4.1M |
| Fluxo de Caixa Livre | $14.0M | $8.1M | -$9.6M | $27.3M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $1.0M | $1.7M | $1.3M | $1.2M |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +4.1% | -6.7% | +6.9% | -20.8% | +26.7% | +23.4% | +8.5% | -7.5% | +10.9% |
| Crescimento Lucro Líquido (anual) | | -46.2% | -117.2% | +151.3% | +2125.3% | -94.6% | +1049.0% | +409.0% | -129.2% | +548.3% |
| Crescimento LPA (anual) | | -43.5% | -116.4% | +151.2% | +2101.8% | -94.5% | +1045.0% | +400.0% | -128.0% | +542.9% |
| Variação de Ações (anual) | | +1.3% | +0.1% | +0.9% | -0.3% | +0.3% | +0.4% | +2.2% | +2.2% | +3.8% |
| Crescimento FCF (anual) | | -60.4% | +0.4% | -159.3% | +900.8% | -181.3% | +78.1% | +546.5% | +69.1% | -56.1% |
| Margem Bruta | 23.9% | 23.9% | 22.9% | 22.8% | 25.0% | 19.1% | 20.1% | 27.2% | 25.8% | 27.3% |
| Margem Operacional | 2.6% | 2.0% | -0.8% | 0.0% | 3.5% | 0.7% | 3.4% | 10.6% | 4.4% | 7.3% |
| Margem EBITDA | 5.9% | 5.0% | 2.4% | 2.9% | 7.1% | 2.7% | 5.7% | 12.8% | 1.8% | 9.1% |
| Margem Líquida | 1.8% | 0.9% | -0.2% | 0.1% | 2.3% | 0.1% | 0.9% | 4.2% | -1.3% | 5.4% |
| Margem FCF | 5.3% | 2.0% | 2.2% | -1.2% | 12.1% | -7.8% | -1.4% | 5.7% | 10.3% | 4.1% |
| Taxa Efetiva de Imposto | 33.7% | 55.2% | 80.6% | 5555.6% | 22.3% | 46.6% | 48.7% | 35.9% | -73.0% | 22.2% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $0.70 | $0.27 | $0.27 | $-0.16 | $1.29 | $-1.05 | $-0.23 | $0.99 | $1.64 | $0.69 |
| Dividendo por Ação | $0.31 | $0.28 | $0.28 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $44.1M | $44.5M | $44.9M | $45.0M | $45.0M | $45.2M | $45.4M | $45.9M | $47.6M | $48.6M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 15.98% |
| Retorno sobre capital investido | 12.95% |
| Retorno sobre ativos | 7.96% |
| Margem bruta | 27.57% |
| Margem operacional | 7.32% |
| Margem líquida | 5.66% |
Saúde financeira
| Dívida / Patrimônio | 0.05 |
| Liquidez corrente | 2.17 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 40.61 | 69.31 | -355.87 | 414.68 | 25.71 | 255.73 | 31.80 | 12.60 | -60.43 | 21.18 |
| P/VP | 2.08 | 2.03 | 1.81 | 1.15 | 1.43 | 0.79 | 1.08 | 1.82 | 2.22 | 3.18 |
| P/V | 0.70 | 0.66 | 0.60 | 0.33 | 0.58 | 0.25 | 0.29 | 0.53 | 0.80 | 1.14 |
| Margem Bruta | 23.9% | 23.9% | 22.9% | 22.8% | 25.0% | 19.1% | 20.1% | 27.2% | 25.8% | 27.3% |
| Margem Operacional | 2.6% | 2.0% | -0.8% | 0.0% | 3.5% | 0.7% | 3.4% | 10.6% | 4.4% | 7.3% |
| Margem Líquida | 1.8% | 0.9% | -0.2% | 0.1% | 2.3% | 0.1% | 0.9% | 4.2% | -1.3% | 5.4% |