Dycom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dycom Industries
DY Stock  USD 183.24  6.68  3.78%   
Dycom Industries financial statements provide useful quarterly and yearly information to potential Dycom Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dycom Industries financial statements helps investors assess Dycom Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dycom Industries' valuation are summarized below:
Gross Profit
648.2 M
Profit Margin
0.0537
Market Capitalization
5.9 B
Enterprise Value Revenue
1.3849
Revenue
4.4 B
We have found ninety-nine 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 2024 to make sure the company can sustain itself down the road.

Dycom Industries Total Revenue

4.38 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 171.2 M, Interest Expense of 55.2 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0069 or PTB Ratio of 0.89. Dycom financial statements analysis is a perfect complement when working with Dycom Industries Valuation or Volatility modules.
  
Check out the analysis of Dycom Industries Correlation against competitors.
For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.

Dycom Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.6 B
Slightly volatile
Short and Long Term Debt Total929.3 M885 M660.8 M
Slightly volatile
Other Current Liabilities167.7 M159.7 M120.7 M
Slightly volatile
Total Current Liabilities531.6 M506.3 M292.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B648.7 M
Slightly volatile
Property Plant And Equipment Net547.3 M521.3 M317.7 M
Slightly volatile
Net Debt823.2 M784 M543 M
Slightly volatile
Retained Earnings1.1 B1 B593.2 M
Slightly volatile
Cash61.9 M101.1 M78.1 M
Slightly volatile
Non Current Assets Total1 B966.8 M719.1 M
Slightly volatile
Non Currrent Assets Other15.8 M18.2 M29 M
Slightly volatile
Cash And Short Term Investments61.9 M101.1 M78.1 M
Slightly volatile
Net Receivables1.4 B1.3 B736.1 M
Slightly volatile
Common Stock Shares Outstanding34.4 M29.7 M31.5 M
Pretty Stable
Liabilities And Stockholders Equity2.6 B2.5 B1.6 B
Slightly volatile
Non Current Liabilities Total1 B955.9 M702 M
Slightly volatile
Inventory114 M108.6 M67.7 M
Slightly volatile
Other Stockholder Equity5.9 M6.2 M46.8 M
Slightly volatile
Total Liabilities1.5 B1.5 B994.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B450.2 M
Slightly volatile
Total Current Assets1.6 B1.6 B924.5 M
Slightly volatile
Short Term Debt85.6 M81.5 M35.2 M
Slightly volatile
Other Current Assets43.8 M41.7 M31.4 M
Very volatile
Intangible Assets91.4 M109 M110.8 M
Slightly volatile
Accounts Payable233.2 M222.1 M114.7 M
Slightly volatile
Common Stock Total Equity9.7 M8.8 M10.3 M
Slightly volatile
Other Liabilities154.5 M147.1 M104.4 M
Slightly volatile
Other Assets25 M30.3 M31.1 M
Slightly volatile
Long Term Debt412 M791.4 M589 M
Slightly volatile
Good Will296.4 M312 M263.6 M
Slightly volatile
Common Stock9.8 M9.7 M10.4 M
Slightly volatile
Property Plant Equipment525.4 M500.4 M330.3 M
Slightly volatile
Current Deferred Revenue32.7 M39.1 M28.2 M
Slightly volatile
Net Tangible Assets615.4 M586.1 M314.5 M
Slightly volatile
Retained Earnings Total Equity653.3 M983.4 M614 M
Slightly volatile
Long Term Debt Total698.8 M928.5 M629.2 M
Slightly volatile
Capital Surpluse4.8 M5.1 M43.1 M
Slightly volatile
Deferred Long Term Liabilities62.3 M69.2 M57.4 M
Pretty Stable
Non Current Liabilities Other20.3 M21.4 M57.5 M
Slightly volatile
Short and Long Term Debt23.8 M20.1 M19.8 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.5 B
Slightly volatile
Cash And Equivalents133.9 M257.8 M98.4 M
Slightly volatile
Net Working Capital931.3 M1 B761.6 M
Slightly volatile
Capital Stock8.1 M9.7 M10.2 M
Slightly volatile
Capital Lease Obligations74.3 M76.1 M69.6 M
Very volatile

Dycom Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.2 M163.1 M80.5 M
Slightly volatile
Interest Expense55.2 M52.6 M32.6 M
Slightly volatile
Total Revenue4.4 B4.2 B2.6 B
Slightly volatile
Gross Profit854.4 M813.8 M484.1 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B2.4 B
Slightly volatile
Operating Income510.4 M486.1 M174.8 M
Slightly volatile
EBIT339.1 M323 M199.8 M
Slightly volatile
EBITDA510.4 M486.1 M280.3 M
Slightly volatile
Cost Of Revenue3.5 B3.4 B2.1 B
Slightly volatile
Total Operating Expenses175 M327.7 M300.1 M
Slightly volatile
Income Before Tax306.6 M292 M124.7 M
Slightly volatile
Net Income229.9 M218.9 M86.5 M
Slightly volatile
Income Tax Expense76.7 M73.1 M38.3 M
Slightly volatile
Selling General Administrative344.1 M327.7 M211.1 M
Slightly volatile
Net Income Applicable To Common Shares171.7 M163.5 M92.1 M
Slightly volatile
Selling And Marketing Expenses98.6 M113.4 M98.4 M
Slightly volatile
Net Income From Continuing Ops118.6 M218.9 M104 M
Slightly volatile
Tax Provision76.7 M73.1 M55.5 M
Slightly volatile
Interest Income39.9 M46.7 M36.7 M
Slightly volatile
Reconciled Depreciation131.5 M163.1 M156.6 M
Pretty Stable
Non Recurring42.6 M47.9 M52.2 M
Slightly volatile

Dycom Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation171.2 M163.1 M123.4 M
Slightly volatile
Total Cash From Operating Activities271.9 M259 M169.2 M
Slightly volatile
Net Income229.9 M218.9 M86.7 M
Slightly volatile
End Period Cash Flow67.7 M102.5 M77.1 M
Slightly volatile
Begin Period Cash Flow236.8 M225.6 M91.5 M
Slightly volatile
Stock Based Compensation26.7 M25.5 M13.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.80910.5194
Slightly volatile
Dividend Yield0.00690.00780.0085
Slightly volatile
PTB Ratio0.893.20351.9898
Slightly volatile
Days Sales Outstanding40.66114111
Slightly volatile
Book Value Per Share10.1335.954528.6476
Very volatile
Operating Cash Flow Per Share1.398.82883.6746
Slightly volatile
Average Payables22.6 M25.7 M27.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00340.00610.0039
Slightly volatile
Capex To Depreciation0.871.33970.8439
Slightly volatile
PB Ratio0.893.20351.9898
Slightly volatile
EV To Sales0.390.99690.7478
Slightly volatile
ROIC0.02570.19230.0887
Slightly volatile
Inventory Turnover50.4530.965930.4681
Slightly volatile
Net Income Per Share0.157.46343.2112
Slightly volatile
Days Of Inventory On Hand7.2411.787212.2327
Slightly volatile
Payables Turnover31.315.135121.6157
Slightly volatile
Sales General And Administrative To Revenue0.09930.07850.0784
Slightly volatile
Average Inventory9.4 M14.2 M11.8 M
Slightly volatile
Capex To Revenue0.0560.05230.0418
Slightly volatile
Cash Per Share2.653.49292.6324
Slightly volatile
POCF Ratio6.5113.045920.028
Slightly volatile
Interest Coverage1.759.24064.2781
Slightly volatile
Payout Ratio0.160.180.196
Slightly volatile
Capex To Operating Cash Flow1.020.84371.6791
Slightly volatile
Days Payables Outstanding11.6624.116217.6791
Slightly volatile
Income Quality9.261.1831.6083
Slightly volatile
ROE0.01480.20760.1003
Slightly volatile
EV To Operating Cash Flow7.116.073131.0189
Slightly volatile
PE Ratio60.2415.432724.4672
Pretty Stable
Return On Tangible Assets0.01240.10450.0505
Slightly volatile
Earnings Yield0.01660.06480.0456
Slightly volatile
Intangibles To Total Assets0.310.16720.205
Very volatile
Net Debt To EBITDA0.361.61282.3809
Slightly volatile
Current Ratio3.323.06153.6347
Slightly volatile
Tangible Book Value Per Share4.8121.60414.609
Slightly volatile
Receivables Turnover8.983.21523.5297
Slightly volatile
Graham Number5.8577.702543.4917
Slightly volatile
Shareholders Equity Per Share10.1335.954528.6476
Very volatile
Debt To Equity0.340.79740.9213
Slightly volatile
Capex Per Share1.427.44874.6331
Slightly volatile
Average Receivables165.5 M186.8 M162.6 M
Slightly volatile
Revenue Per Share25.39142110
Very volatile
Interest Debt Per Share3.8430.461628.3664
Slightly volatile
Debt To Assets0.20.33410.371
Slightly volatile
Enterprise Value Over EBITDA4.348.56347.5604
Very volatile
Short Term Coverage Ratios1.2 K5.230378.974
Slightly volatile
Price Earnings Ratio60.2415.432724.4672
Pretty Stable
Operating Cycle47.89125123
Slightly volatile
Price Book Value Ratio0.893.20351.9898
Slightly volatile
Days Of Payables Outstanding11.6624.116217.6791
Slightly volatile
Dividend Payout Ratio0.160.180.196
Slightly volatile
Price To Operating Cash Flows Ratio6.5113.045920.028
Slightly volatile
Pretax Profit Margin0.01090.06990.035
Slightly volatile
Ebt Per Ebit0.430.60070.5932
Slightly volatile
Operating Profit Margin0.02530.11640.0586
Slightly volatile
Effective Tax Rate0.450.25030.278
Slightly volatile
Company Equity Multiplier1.722.38652.4533
Slightly volatile
Long Term Debt To Capitalization0.260.42870.46
Slightly volatile
Total Debt To Capitalization0.260.44360.4734
Slightly volatile
Return On Capital Employed0.04290.24180.1129
Slightly volatile
Debt Equity Ratio0.340.79740.9213
Slightly volatile
Ebit Per Revenue0.02530.11640.0586
Slightly volatile
Quick Ratio3.162.8473.3635
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.18530.7019
Slightly volatile
Net Income Per E B T0.550.74970.722
Slightly volatile
Cash Ratio1.060.19970.2367
Slightly volatile
Cash Conversion Cycle36.23101106
Slightly volatile
Operating Cash Flow Sales Ratio0.05480.0620.0318
Slightly volatile
Days Of Inventory Outstanding7.2411.787212.2327
Slightly volatile
Days Of Sales Outstanding40.66114111
Slightly volatile
Cash Flow Coverage Ratios0.40.3080.1521
Slightly volatile
Price To Book Ratio0.893.20351.9898
Slightly volatile
Fixed Asset Turnover7.278.01067.6104
Slightly volatile
Capital Expenditure Coverage Ratio0.981.18530.7019
Slightly volatile
Price Cash Flow Ratio6.5113.045920.028
Slightly volatile
Enterprise Value Multiple4.348.56347.5604
Very volatile
Debt Ratio0.20.33410.371
Slightly volatile
Cash Flow To Debt Ratio0.40.3080.1521
Slightly volatile
Price Sales Ratio0.360.80910.5194
Slightly volatile
Return On Assets0.00860.0870.041
Slightly volatile
Asset Turnover1.451.6591.5434
Slightly volatile
Net Profit Margin0.00590.05240.0258
Slightly volatile
Gross Profit Margin0.180.19490.1758
Slightly volatile
Price Fair Value0.893.20351.9898
Slightly volatile
Return On Equity0.01480.20760.1003
Slightly volatile

Dycom Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap352.3 M3.4 B1.9 B
Slightly volatile
Enterprise Value384.4 M4.2 B2.7 B
Slightly volatile

Dycom Fundamental Market Drivers

Forward Price Earnings17.3913
Cash And Short Term Investments101.1 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 Revenue39.1 M32.7 M
Total Revenue4.2 B4.4 B
Cost Of Revenue3.4 B3.5 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.05  0.06 
Revenue Per Share 142.35  25.39 
Ebit Per Revenue 0.12  0.03 

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When running Dycom Industries' price analysis, check to measure Dycom Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.
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