Dycom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dycom Industries
DY Stock  USD 339.68  14.85  4.19%   
Dycom Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dycom Industries' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0575
Market Capitalization
10.6 B
Enterprise Value Revenue
2.2384
Revenue
5.2 B
We have found one hundred one available fundamental signals for Dycom Industries, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dycom Industries prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.8 B in 2026. Enterprise Value is likely to rise to about 3.4 B in 2026

Dycom Industries Total Revenue

5.68 Billion

Check Dycom Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dycom Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 239.8 M, Interest Expense of 73.7 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0069 or PTB Ratio of 5.54. Dycom financial statements analysis is a perfect complement when working with Dycom Industries Valuation or Volatility modules.
  
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Dycom Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B736.9 M
Slightly volatile
Other Current Liabilities346.8 M330.3 M158 M
Slightly volatile
Total Current Liabilities709 M675.2 M343.1 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B751.9 M
Slightly volatile
Property Plant And Equipment Net789.8 M752.2 M377.3 M
Slightly volatile
Net Debt1.2 B1.1 B621 M
Slightly volatile
Retained Earnings1.5 B1.4 B700.2 M
Slightly volatile
Cash63.7 M106.6 M80.8 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B821.8 M
Slightly volatile
Non Currrent Assets Other56.3 M53.6 M35.1 M
Slightly volatile
Cash And Short Term Investments65.1 M119.6 M84.6 M
Slightly volatile
Net Receivables1.7 B1.7 B849.4 M
Slightly volatile
Common Stock Shares Outstanding34.4 M33.9 M31.5 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B3.4 B1.9 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B781.4 M
Slightly volatile
Inventory153.7 M146.3 M78.2 M
Slightly volatile
Other Stockholder Equity7.7 M8.1 M42.4 M
Slightly volatile
Total Liabilities2.1 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2 B2 B636.5 M
Slightly volatile
Total Current Assets2 B1.9 B1.1 B
Slightly volatile
Short Term Debt55.3 M52.7 M30.3 M
Slightly volatile
Other Current Assets28.7 M25.4 M34.5 M
Slightly volatile
Intangible Assets265.3 M252.7 M135.8 M
Slightly volatile
Accounts Payable269.9 M257 M131.6 M
Slightly volatile
Common Stock Total Equity9.7 M8.8 M10.2 M
Slightly volatile
Other Liabilities154.5 M147.1 M107.1 M
Slightly volatile
Other Assets56.3 M53.6 M34.7 M
Slightly volatile
Long Term Debt1.1 B1.1 B679.8 M
Slightly volatile
Good Will249.2 M379.9 M271.5 M
Slightly volatile
Common Stock9.8 M8.7 M10.5 M
Slightly volatile
Property Plant Equipment789.8 M752.2 M391 M
Slightly volatile
Current Deferred Revenue32.7 M35.2 M29.2 M
Slightly volatile
Net Tangible Assets615.4 M586.1 M337.5 M
Slightly volatile
Retained Earnings Total Equity653.3 M983.4 M642.3 M
Slightly volatile
Long Term Debt Total734.4 M1.1 B667.2 M
Slightly volatile
Capital Surpluse7.7 M8.1 M39.3 M
Slightly volatile
Deferred Long Term Liabilities62.3 M69.2 M57.7 M
Pretty Stable
Non Current Liabilities Other29.5 M31 M54.6 M
Pretty Stable
Short and Long Term Debt22.8 M11.5 M18.6 M
Pretty Stable
Net Invested Capital1.8 B2.5 B1.6 B
Slightly volatile
Cash And Equivalents127.8 M106.6 M88.9 M
Slightly volatile
Net Working Capital963.2 M1.3 B814 M
Slightly volatile
Capital Stock8 M8.7 M10 M
Slightly volatile
Capital Lease Obligations82.6 M129.7 M76.1 M
Slightly volatile

Dycom Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization239.8 M228.4 M144.6 M
Slightly volatile
Interest Expense73.7 M70.1 M37.8 M
Slightly volatile
Total Revenue5.7 B5.4 B2.9 B
Slightly volatile
Gross Profit885.8 M843.6 M406.9 M
Slightly volatile
Other Operating Expenses5.3 B5 B2.7 B
Slightly volatile
Operating Income411.2 M391.6 M165.1 M
Slightly volatile
EBIT445.3 M424.1 M174.2 M
Slightly volatile
EBITDA685.1 M652.5 M318.8 M
Slightly volatile
Cost Of Revenue4.8 B4.6 B2.5 B
Slightly volatile
Total Operating Expenses474.6 M452 M241.8 M
Slightly volatile
Income Before Tax371.7 M354 M137.3 M
Slightly volatile
Net Income281.8 M268.4 M110.5 M
Slightly volatile
Selling General Administrative474.6 M452 M245 M
Slightly volatile
Net Income Applicable To Common Shares281.8 M268.4 M120.5 M
Slightly volatile
Selling And Marketing Expenses98.6 M113.4 M98.4 M
Slightly volatile
Net Income From Continuing Ops281.8 M268.4 M130.9 M
Slightly volatile
Tax Provision35.3 M66.9 M54.8 M
Slightly volatile
Interest Income44.4 M70.1 M40.7 M
Slightly volatile
Reconciled Depreciation185.6 M228.4 M166.5 M
Slightly volatile
Non Recurring42.6 M47.9 M52.3 M
Slightly volatile

Dycom Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation239.8 M228.4 M139.4 M
Slightly volatile
Total Cash From Operating Activities421.5 M401.5 M202 M
Slightly volatile
Net Income281.8 M268.4 M110.8 M
Slightly volatile
End Period Cash Flow70.3 M108.6 M80.8 M
Slightly volatile
Begin Period Cash Flow66.3 M118.3 M84.7 M
Slightly volatile
Stock Based Compensation48.7 M46.4 M18.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.671.10010.7022
Slightly volatile
Dividend Yield0.00690.00780.0085
Slightly volatile
PTB Ratio5.545.27582.9183
Slightly volatile
Days Sales Outstanding69.1596.4097112
Slightly volatile
Book Value Per Share9.5417.775530.3461
Pretty Stable
Operating Cash Flow Per Share8.598.17965.5964
Slightly volatile
Average Payables22.3 M25.7 M27.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00470.00780.005
Slightly volatile
Capex To Depreciation1.171.36030.898
Slightly volatile
PB Ratio5.545.27582.9183
Slightly volatile
EV To Sales0.751.35660.9377
Slightly volatile
ROIC0.120.10950.0711
Slightly volatile
Inventory Turnover28.530.004630.3657
Very volatile
Net Income Per Share5.275.01474.0316
Slightly volatile
Days Of Inventory On Hand6.2912.164811.6425
Slightly volatile
Payables Turnover25.2919.122722.4278
Slightly volatile
Average Inventory9 M13.9 M11.6 M
Slightly volatile
Capex To Revenue0.0430.07530.0439
Slightly volatile
Cash Per Share1.391.07772.2148
Slightly volatile
POCF Ratio9.5911.46520.1878
Slightly volatile
Interest Coverage9.226.6263.9368
Slightly volatile
Payout Ratio0.150.170.1884
Slightly volatile
Capex To Operating Cash Flow0.630.78461.5171
Slightly volatile
Days Payables Outstanding13.5419.087316.6199
Slightly volatile
Income Quality1.291.63111.208
Slightly volatile
ROE0.30.28210.1284
Slightly volatile
EV To Operating Cash Flow11.0114.138330.1909
Slightly volatile
PE Ratio16.0718.701123.5337
Slightly volatile
Return On Tangible Assets0.140.12980.0637
Slightly volatile
Earnings Yield0.05610.05350.0427
Slightly volatile
Intangibles To Total Assets0.190.29540.207
Very volatile
Net Debt To EBITDA1.971.87312.2215
Slightly volatile
Current Ratio2.162.63843.4225
Slightly volatile
Tangible Book Value Per Share1.491.570914.6653
Very volatile
Receivables Turnover5.183.78593.3167
Slightly volatile
Graham Number47.0244.784150.9196
Slightly volatile
Shareholders Equity Per Share9.5417.775530.3461
Pretty Stable
Debt To Equity1.361.29081.0412
Very volatile
Capex Per Share6.746.41755.556
Slightly volatile
Average Receivables157.7 M170.5 M149.6 M
Slightly volatile
Revenue Per Share89.5185.2448120
Slightly volatile
Interest Debt Per Share25.3424.135832.6445
Pretty Stable
Debt To Assets0.440.41830.4045
Slightly volatile
Enterprise Value Over EBITDA15.989.90668.8053
Slightly volatile
Short Term Coverage Ratios18.5619.538514.0249
Slightly volatile
Price Earnings Ratio16.0718.701123.5337
Slightly volatile
Operating Cycle73.83109123
Slightly volatile
Price Book Value Ratio5.545.27582.9183
Slightly volatile
Days Of Payables Outstanding13.5419.087316.6199
Slightly volatile
Dividend Payout Ratio0.150.170.1884
Slightly volatile
Price To Operating Cash Flows Ratio9.5911.46520.1878
Slightly volatile
Pretax Profit Margin0.08110.07720.0424
Slightly volatile
Ebt Per Ebit0.860.83340.7576
Slightly volatile
Operating Profit Margin0.09730.09260.0532
Slightly volatile
Effective Tax Rate0.390.3760.2758
Slightly volatile
Company Equity Multiplier2.593.08592.5348
Very volatile
Long Term Debt To Capitalization0.590.55890.4839
Very volatile
Total Debt To Capitalization0.590.56350.5084
Very volatile
Return On Capital Employed0.190.17720.1006
Slightly volatile
Debt Equity Ratio1.361.29081.0412
Very volatile
Ebit Per Revenue0.09730.09260.0532
Slightly volatile
Quick Ratio2.062.41033.1604
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.041.27460.8879
Slightly volatile
Net Income Per E B T0.970.7620.7535
Slightly volatile
Cash Ratio0.09950.10470.1578
Slightly volatile
Cash Conversion Cycle62.0289.4872107
Slightly volatile
Operating Cash Flow Sales Ratio0.08940.0960.043
Slightly volatile
Days Of Inventory Outstanding6.2912.164811.6425
Slightly volatile
Days Of Sales Outstanding69.1596.4097112
Slightly volatile
Cash Flow Coverage Ratios0.340.35650.1746
Slightly volatile
Price To Book Ratio5.545.27582.9183
Slightly volatile
Fixed Asset Turnover5.88.18127.3395
Slightly volatile
Capital Expenditure Coverage Ratio2.041.27460.8879
Slightly volatile
Price Cash Flow Ratio9.5911.46520.1878
Slightly volatile
Enterprise Value Multiple15.989.90668.8053
Slightly volatile
Debt Ratio0.440.41830.4045
Slightly volatile
Cash Flow To Debt Ratio0.340.35650.1746
Slightly volatile
Price Sales Ratio0.671.10010.7022
Slightly volatile
Return On Assets0.0960.09140.0495
Slightly volatile
Asset Turnover1.851.55411.5556
Slightly volatile
Net Profit Margin0.06180.05880.0318
Slightly volatile
Gross Profit Margin0.20.17360.1335
Slightly volatile
Price Fair Value5.545.27582.9183
Slightly volatile
Return On Equity0.30.28210.1284
Slightly volatile

Dycom Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B2.1 B
Slightly volatile
Enterprise Value3.4 B3.3 B2.9 B
Slightly volatile

Dycom Fundamental Market Drivers

Forward Price Earnings30.581
Cash And Short Term Investments104 M

Dycom Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dycom Industries Financial Statements

Dycom Industries investors use historical fundamental indicators, such as Dycom Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dycom Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.2 M32.7 M
Total Revenue5.4 B5.7 B
Cost Of Revenue4.6 B4.8 B
Capex To Revenue 0.08  0.04 
Revenue Per Share 85.24  89.51 
Ebit Per Revenue 0.09  0.10 

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