Dycom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dycom Industries
DY Stock  USD 139.37  1.20  0.85%   
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
0.0524
Market Capitalization
4.1 B
Enterprise Value Revenue
1.1477
Revenue
4.2 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 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 exotic 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.
  
This module can also supplement Dycom Industries' financial leverage analysis and stock options assessment as well as various Dycom Industries Technical models . 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 M624.1 M
Slightly volatile
Other Current Liabilities205.3 M195.5 M130.3 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 Debt821.7 M782.6 M542.8 M
Slightly volatile
Retained Earnings1.1 B1 B593.2 M
Slightly volatile
Cash62 M102.5 M78.2 M
Slightly volatile
Non Current Assets Total1 B966.8 M719.1 M
Slightly volatile
Non Currrent Assets Other16.1 M16.8 M29 M
Slightly volatile
Cash And Short Term Investments62 M102.5 M78.2 M
Slightly volatile
Net Receivables1.4 B1.3 B736 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 M90.9 M
Pretty Stable
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 Debt52 M49.5 M27.5 M
Slightly volatile
Other Current Assets42.3 M40.3 M32.3 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 M123.2 M
Slightly volatile
Interest Expense55.2 M52.6 M32.6 M
Slightly volatile
Total Revenue4.4 B4.2 B2.6 B
Slightly volatile
Gross Profit683.2 M650.7 M461.8 M
Slightly volatile
Other Operating Expenses4 B3.9 B2.4 B
Slightly volatile
Operating Income339.1 M323 M152.5 M
Slightly volatile
EBIT339.1 M323 M155.9 M
Slightly volatile
EBITDA510.4 M486.1 M279 M
Slightly volatile
Cost Of Revenue3.7 B3.5 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 Expenses101.3 M113.4 M98.6 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 Outstanding41.99114111
Slightly volatile
Book Value Per Share10.1335.954528.6476
Very volatile
Invested Capital0.340.79740.9547
Slightly volatile
Operating Cash Flow Per Share1.398.82883.6746
Slightly volatile
Average Payables26.2 M32.2 M34.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00340.00610.0039
Slightly volatile
PB Ratio0.893.20351.9898
Slightly volatile
EV To Sales0.390.99650.7477
Slightly volatile
ROIC0.02570.12770.0706
Slightly volatile
Inventory Turnover50.4532.468230.8687
Slightly volatile
Net Income Per Share0.157.46343.2112
Slightly volatile
Days Of Inventory On Hand7.2411.241812.0873
Slightly volatile
Payables Turnover31.315.869321.8115
Slightly volatile
Sales General And Administrative To Revenue0.09930.07850.0784
Slightly volatile
Average Inventory9.4 M14.2 M11.8 M
Slightly volatile
Cash Per Share2.654.18222.8162
Slightly volatile
POCF Ratio6.5113.045920.028
Slightly volatile
Interest Coverage1.756.14023.4513
Slightly volatile
Payout Ratio0.160.180.196
Slightly volatile
Days Payables Outstanding11.6623.000417.3815
Slightly volatile
Income Quality9.261.1831.6083
Slightly volatile
ROE0.01480.20760.1003
Slightly volatile
EV To Operating Cash Flow7.116.067831.0175
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 EBITDA0.41.612.3117
Slightly volatile
Current Ratio3.323.06153.6347
Slightly volatile
Tangible Book Value Per Share4.8121.60414.609
Slightly volatile
Receivables Turnover8.693.21523.511
Slightly volatile
Graham Number5.8577.702543.4917
Slightly volatile
Shareholders Equity Per Share10.1335.954528.6476
Very volatile
Debt To Equity0.340.79740.9547
Slightly volatile
Average Receivables165.5 M186.8 M162.6 M
Slightly volatile
Revenue Per Share25.39142110
Very volatile
Interest Debt Per Share3.8430.461629.2893
Slightly volatile
Debt To Assets0.20.33410.3841
Slightly volatile
Enterprise Value Over EBITDA4.778.56067.4052
Pretty Stable
Short Term Coverage Ratios1.2 K5.230378.974
Slightly volatile
Price Earnings Ratio60.2415.432724.4672
Pretty Stable
Operating Cycle49.23125123
Slightly volatile
Price Book Value Ratio0.893.20351.9898
Slightly volatile
Days Of Payables Outstanding11.6623.000417.3815
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 Ebit0.430.9040.6741
Slightly volatile
Operating Profit Margin0.02530.07740.0482
Slightly volatile
Effective Tax Rate0.450.25030.278
Slightly volatile
Company Equity Multiplier1.722.38652.4533
Slightly volatile
Long Term Debt To Capitalization0.260.42870.4684
Slightly volatile
Total Debt To Capitalization0.260.44360.4813
Slightly volatile
Return On Capital Employed0.04290.16060.0913
Slightly volatile
Debt Equity Ratio0.340.79740.9547
Slightly volatile
Ebit Per Revenue0.02530.07740.0482
Slightly volatile
Quick Ratio2.232.80743.2615
Slightly volatile
Net Income Per E B T0.550.74970.722
Slightly volatile
Cash Ratio1.060.20240.2374
Slightly volatile
Cash Conversion Cycle37.57102106
Slightly volatile
Operating Cash Flow Sales Ratio0.05480.0620.0318
Slightly volatile
Days Of Inventory Outstanding7.2411.241812.0873
Slightly volatile
Days Of Sales Outstanding41.99114111
Slightly volatile
Cash Flow Coverage Ratios0.40.3080.15
Slightly volatile
Price To Book Ratio0.893.20351.9898
Slightly volatile
Fixed Asset Turnover7.278.01067.6104
Slightly volatile
Price Cash Flow Ratio6.5113.045920.028
Slightly volatile
Enterprise Value Multiple4.778.56067.4052
Pretty Stable
Debt Ratio0.20.33410.3841
Slightly volatile
Cash Flow To Debt Ratio0.40.3080.15
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 Margin0.180.15580.1654
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 Earnings16.6945
Cash And Short Term Investments102.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Dycom Industries income statement, its balance sheet, and the statement of cash flows. Dycom Industries investors use historical funamental indicators, such as Dycom Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dycom Industries investors may use each financial statement separately, they are all related. The changes in Dycom Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dycom Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dycom Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue3.5 B3.7 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.08  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 142.35  25.39 
Ebit Per Revenue 0.08  0.03 

Pair Trading with Dycom Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dycom Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dycom Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dycom Stock

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Moving against Dycom Stock

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  0.58GLFH GalenfehaPairCorr
The ability to find closely correlated positions to Dycom Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dycom Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dycom Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dycom Industries to buy it.
The correlation of Dycom Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dycom Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dycom Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dycom Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dycom Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dycom Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dycom Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dycom Industries Stock:
How To Invest In Dycom
Details
Is Dycom Stock a good investment?
Details
What is Dycom Industries' Net Worth?
Details
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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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Dycom Stock analysis

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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Is Dycom Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dycom Industries. If investors know Dycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dycom Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
7.37
Revenue Per Share
142.35
Quarterly Revenue Growth
0.038
Return On Assets
0.0836
The market value of Dycom Industries is measured differently than its book value, which is the value of Dycom that is recorded on the company's balance sheet. Investors also form their own opinion of Dycom Industries' value that differs from its market value or its book value, called intrinsic value, which is Dycom Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dycom Industries' market value can be influenced by many factors that don't directly affect Dycom Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Dycom Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dycom Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dycom Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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