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Dycom Industries Inc

Industrials US DY

362.97USD
2.68(0.74%)

Last update at 2026-03-10T20:00:00Z

Day Range

359.60377.08
LowHigh

52 Week Range

77.33115.77
LowHigh

Fundamentals

  • Previous Close 360.29
  • Market Cap3269.46M
  • Volume642287
  • P/E Ratio15.04
  • Dividend Yield1.03%
  • EBITDA477.83M
  • Revenue TTM4140.58M
  • Revenue Per Share TTM140.90
  • Gross Profit TTM 648.20M
  • Diluted EPS TTM7.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 180.12M 52.78M 59.22M 78.54M 88.04M
Minority interest - - - - -
Net income 142.21M 48.57M 34.34M 57.22M 62.91M
Selling general administrative 293.48M 262.43M 259.77M 254.59M 269.14M
Selling and marketing expenses - - - - -
Gross profit 648.20M 496.64M 557.18M 559.95M 565.31M
Reconciled depreciation 144.18M 152.65M 175.90M 187.56M 179.60M
Ebit 220.74M 86.00M 130.11M 129.47M 132.41M
Ebitda 364.92M 238.66M 306.00M 317.03M 312.01M
Depreciation and amortization 144.18M 152.65M 175.90M 187.56M 179.60M
Non operating income net other 10.20M 4.38M 20.64M 11.59M 15.84M
Operating income 220.74M 86.00M 130.11M 129.47M 113.02M
Other operating expenses 3597.92M 3048.96M 3077.66M 3221.88M 3011.14M
Interest expense 40.62M 33.17M 29.67M 50.86M 44.37M
Tax provision 37.91M 4.20M 24.88M 21.32M 25.13M
Interest income 40.62M 33.17M 29.67M 50.86M 44.37M
Net interest income -40.61800M -33.16600M -29.67100M -50.85900M -44.36900M
Extraordinary items - - 2.63M -1.09300M 0.00000M
Non recurring - - 53.26M - -
Other items - - - - -
Income tax expense 37.91M 4.20M 24.88M 21.32M 25.13M
Total revenue 3808.46M 3130.52M 3199.16M 3339.68M 3127.70M
Total operating expenses 437.66M 415.08M 435.67M 442.15M 448.74M
Cost of revenue 3160.26M 2633.88M 2641.99M 2779.73M 2562.39M
Total other income expense net -40.61800M -33.22800M -70.88900M -50.93500M 15.84M
Discontinued operations - - - - -
Net income from continuing ops 142.21M 48.57M 34.34M 57.22M 62.91M
Net income applicable to common shares 142.21M 48.57M 34.34M 57.22M 62.91M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2313.25M 2118.22M 1944.16M 2217.63M 2097.50M
Intangible assets 86.57M 101.83M 119.32M 139.94M 161.12M
Earning assets - - - - -
Other current assets 38.65M 30.88M 29.07M 31.99M 29.14M
Total liab 1444.50M 1359.68M 1132.86M 1349.03M 1293.34M
Total stockholder equity 868.75M 758.54M 811.31M 868.60M 804.17M
Deferred long term liab 60.20M 55.67M 47.65M 75.53M 65.96M
Other current liab 197.27M 165.25M 168.93M 138.00M 144.76M
Common stock 9.78M 9.87M 10.21M 10.53M 10.48M
Capital stock 9.78M 9.87M 10.21M 10.53M 10.48M
Retained earnings 855.09M 748.41M 800.59M 829.70M 772.48M
Other liab 127.95M 118.11M 144.45M 138.00M 140.77M
Good will 272.55M 272.49M 272.49M 325.75M 325.75M
Other assets 26.37M 31.92M 46.59M 47.44M 89.44M
Cash 224.19M 310.76M 11.77M 54.56M 128.34M
Cash and equivalents 224.19M 310.76M 11.77M 54.56M 128.34M
Total current liabilities 469.55M 381.80M 448.49M 323.02M 284.99M
Current deferred revenue 19.51M 18.51M 14.10M 16.33M 15.12M
Net debt 667.84M 591.15M 634.64M 882.53M 744.86M
Short term debt 45.03M 42.14M 106.49M 49.08M 5.62M
Short long term debt 17.50M 17.50M 81.72M 22.50M 5.62M
Short long term debt total 892.02M 901.91M 646.41M 937.09M 873.20M
Other stockholder equity 5.65M 2.03M 2.28M 30.16M 22.49M
Property plant equipment 435.09M 355.90M 273.96M 376.61M 424.75M
Total current assets 1492.68M 1356.09M 1168.63M 1258.29M 1096.44M
Long term investments - - - - -
Net tangible assets 509.64M 384.23M 419.50M 402.91M 317.29M
Short term investments - - - 17.45M 14.76M
Net receivables 1114.87M 933.17M 1056.94M 1073.42M 844.57M
Long term debt 807.37M 823.25M 501.56M 844.40M 867.57M
Inventory 114.97M 81.29M 70.85M 98.32M 94.39M
Accounts payable 207.74M 155.90M 158.97M 119.61M 119.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.77100M -1.76900M -1.76900M -1.78100M -1.28200M
Additional paid in capital - - - - -
Common stock total equity 9.78M 9.87M 10.21M 10.53M 10.48M
Preferred stock total equity - - - - -
Retained earnings total equity 855.09M 748.41M 800.59M 829.70M 772.48M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.37M 31.92M 46.59M 47.44M 89.44M
Deferred long term asset charges - - - - -
Non current assets total 820.57M 762.13M 775.53M 959.34M 1001.06M
Capital lease obligations 67.16M 61.16M 63.13M 70.19M -
Long term debt total 807.37M 823.25M 501.56M 844.40M 867.57M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -183.93300M -151.67900M -44.62800M -101.22300M -161.35500M
Change to liabilities 39.44M -54.64200M 57.38M -41.24200M 43.93M
Total cashflows from investing activities -183.93300M -151.67900M -44.62800M -101.22300M -161.35500M
Net borrowings -17.50000M 253.22M -319.23600M -30.62500M 84.66M
Total cash from financing activities -67.42700M 142.01M -383.44400M -31.05800M 80.88M
Change to operating activities -45.56000M -59.77200M 50.13M -4.99300M -17.08600M
Net income 142.21M 48.57M 34.34M 57.22M 62.91M
Change in cash -86.57100M 298.99M -46.29500M -74.28200M 43.97M
Begin period cash flow 312.56M 13.57M 59.87M 134.15M 90.18M
End period cash flow 225.99M 312.56M 13.57M 59.87M 134.15M
Total cash from operating activities 164.79M 308.65M 381.78M 58.00M 124.45M
Issuance of capital stock - - - - -
Depreciation 144.18M 152.65M 175.90M 187.56M 179.60M
Other cashflows from investing activities 17.02M 5.36M 13.42M 19.35M 3.61M
Dividends paid - - - - -
Change to inventory - - 103.80M -40.88100M -15.84200M
Change to account receivables -173.71400M -40.68700M -41.75500M -195.79600M -30.75000M
Sale purchase of stock -48.73200M -106.13300M -100.00000M -1.69800M 0.87M
Other cashflows from financing activities -1.19500M 520.02M 1091.79M 476.26M 412.13M
Change to netincome 5.70M 13.75M 15.78M 4.49M 9.32M
Capital expenditures 200.96M 157.04M 58.05M 120.57M 164.96M
Change receivables -173.71400M -40.68700M -41.75500M -231.68400M -30.75000M
Cash flows other operating 4.13M 184.52M 129.90M 57.53M -163.35200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -86.57100M 298.99M -46.29500M -74.28200M 43.97M
Change in working capital -164.80900M 54.44M 113.29M -238.90200M -167.24300M
Stock based compensation 17.93M 9.87M 12.77M 10.03M 20.19M
Other non cash items 20.75M 35.10M 73.66M 32.84M 20.47M
Free cash flow -36.16600M 151.61M 323.73M -62.57500M -40.51600M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DY
Dycom Industries Inc		 2.68 0.74% 362.97 15.04 13.50 0.79 3.10 1.04 8.66
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

Dycom Industries, Inc. provides specialty contracting services to the telecommunications infrastructure and utility industries in the United States. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; wireless networks in connection with the deployment of macro cell and new small cell sites; and program and project management and inspection personnel. It also provides construction, maintenance, and installation services for telephone companies and cable multiple system operators, such as placement and splicing of fiber, copper, and coaxial cables; tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; underground facility locating services comprising locating telephone, cable television, power, water, sewer, and gas lines; installation and maintenance of customer premise equipment, including digital video recorders, set top boxes, and modems for cable system operators; and construction and maintenance services for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida.

Dycom Industries Inc

11780 U.S. Highway 1, Palm Beach Gardens, FL, United States, 33408

Key Executives

Name Title Year Born
Mr. Steven E. Nielsen Chairman, Pres & CEO 1963
Mr. H. Andrew DeFerrari Sr. VP, CFO & Treasurer 1969
Mr. Daniel S. Peyovich Exec. VP & COO 1976
Mr. Ryan F. Urness VP, Gen. Counsel & Corp. Sec. 1972
Ms. Sharon R. Villaverde VP & Chief Accounting Officer 1975
Mr. Jason T. Lawson VP & Chief Human Resource Officer NA
Ms. Rebecca Brightly Roach VP of Bus. Process 1975

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