US Stock MarketDetailed Quotes

DY Dycom Industries

Watchlist
  • 169.420
  • -3.720-2.15%
Close Jul 5 16:00 ET
  • 170.000
  • +0.580+0.34%
Post 17:12 ET
4.93BMarket Cap21.83P/E (TTM)

Dycom Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 27, 2024
(FY)Jan 27, 2024
(Q4)Jan 27, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.39%26.14M
-54.91%101.09M
-54.91%101.09M
-76.01%15.67M
-30.68%83.38M
-61.53%71.4M
-27.86%224.19M
-27.86%224.19M
-75.24%65.29M
-54.08%120.28M
-Cash and cash equivalents
-63.39%26.14M
-54.91%101.09M
-54.91%101.09M
-76.01%15.67M
-30.68%83.38M
-61.53%71.4M
-27.86%224.19M
-27.86%224.19M
-75.24%65.29M
-54.08%120.28M
Receivables
15.98%1.44B
16.46%1.3B
16.46%1.3B
18.27%1.54B
11.32%1.3B
19.20%1.24B
19.40%1.12B
19.40%1.12B
20.41%1.3B
5.93%1.17B
-Accounts receivable
16.97%513.05M
27.84%511.59M
27.84%511.59M
26.28%626.26M
13.71%497.21M
13.12%438.62M
13.97%400.19M
13.97%400.19M
28.85%495.95M
26.49%437.26M
-Taxes receivable
--0
-32.17%2.67M
-32.17%2.67M
--2.35M
76.59%10.66M
-94.74%765K
-69.13%3.93M
-69.13%3.93M
--0
-37.83%6.04M
-Other receivables
15.21%930.82M
10.21%787.22M
10.21%787.22M
13.07%909.97M
9.75%799.29M
25.88%807.93M
25.13%714.28M
25.13%714.28M
17.13%804.75M
-3.08%728.28M
-Recievables adjustments allowances
58.20%-1.54M
14.48%-2.78M
14.48%-2.78M
-27.46%-3.57M
-384.20%-3.8M
-383.84%-3.68M
-348.34%-3.25M
-348.34%-3.25M
-81.74%-2.8M
48.59%-785K
Inventory
-10.19%103.95M
-5.57%108.57M
-5.57%108.57M
6.42%114.02M
18.55%117.23M
23.05%115.75M
41.43%114.97M
41.43%114.97M
53.32%107.14M
41.90%98.88M
Prepaid assets
2.38%31.99M
15.77%20.1M
15.77%20.1M
-3.54%22.68M
6.26%27.58M
3.28%31.25M
18.56%17.36M
18.56%17.36M
5.42%23.51M
8.51%25.96M
Restricted cash
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
Other current assets
2.90%21.04M
2.93%20.22M
2.93%20.22M
12.18%19.98M
35.25%22.34M
33.19%20.45M
39.47%19.64M
39.47%19.64M
28.99%17.81M
6.47%16.52M
Total current assets
9.64%1.63B
3.84%1.55B
3.84%1.55B
12.94%1.71B
8.47%1.56B
8.31%1.48B
10.07%1.49B
10.07%1.49B
4.42%1.51B
-2.97%1.43B
Non current assets
Net PPE
20.48%538.67M
19.80%521.26M
19.80%521.26M
25.26%505.11M
23.42%466.02M
23.80%447.09M
22.25%435.09M
22.25%435.09M
16.47%403.26M
9.89%377.59M
-Gross PPE
6.28%1.57B
6.69%1.55B
6.69%1.55B
8.31%1.52B
9.67%1.49B
11.25%1.47B
11.71%1.46B
11.71%1.46B
10.49%1.4B
9.88%1.36B
-Accumulated depreciation
-0.10%-1.03B
-1.10%-1.03B
-1.10%-1.03B
-1.49%-1.02B
-4.40%-1.03B
-6.55%-1.03B
-7.75%-1.02B
-7.75%-1.02B
-8.26%-1B
-9.87%-984.84M
Goodwill and other intangible assets
19.17%423.77M
17.22%420.95M
17.22%420.95M
17.40%425.71M
-3.92%352.13M
-3.99%355.6M
-4.06%359.11M
-4.06%359.11M
-4.16%362.62M
-4.17%366.51M
-Goodwill
15.69%315.31M
14.47%311.99M
14.47%311.99M
13.75%309.95M
0.02%272.55M
0.02%272.55M
0.02%272.55M
0.02%272.55M
0.00%272.49M
0.00%272.49M
-Other intangible assets
30.59%108.47M
25.86%108.95M
25.86%108.95M
28.42%115.76M
-15.35%79.59M
-15.16%83.06M
-14.99%86.57M
-14.99%86.57M
-14.85%90.14M
-14.50%94.02M
Non current accounts receivable
-48.56%6M
-44.54%7.37M
-44.54%7.37M
-33.56%8.56M
-30.04%10.07M
-27.42%11.66M
-25.10%13.29M
-25.10%13.29M
-32.37%12.89M
-44.62%14.4M
Non current deferred assets
-33.74%2.24M
-30.96%2.54M
-30.96%2.54M
-28.61%2.85M
-27.06%3.08M
-25.24%3.38M
-23.77%3.69M
-23.77%3.69M
-22.23%3.99M
-21.04%4.22M
Other non current assets
39.10%14.1M
56.80%14.73M
56.80%14.73M
38.72%13.21M
-8.15%9.05M
0.84%10.14M
0.59%9.4M
0.59%9.4M
37.57%9.52M
46.26%9.85M
Total non current assets
18.95%984.79M
17.83%966.85M
17.83%966.85M
20.59%955.44M
8.77%840.35M
8.62%827.87M
7.67%820.57M
7.67%820.57M
4.84%792.28M
1.10%772.57M
Total assets
12.97%2.61B
8.80%2.52B
8.80%2.52B
15.57%2.66B
8.58%2.4B
8.42%2.31B
9.21%2.31B
9.21%2.31B
4.56%2.31B
-1.58%2.21B
Liabilities
Current liabilities
Payables
10.87%224.27M
1.50%225.98M
1.50%225.98M
3.57%218.09M
9.17%204.78M
14.64%202.28M
42.60%222.64M
42.60%222.64M
21.29%210.57M
8.15%187.57M
-accounts payable
8.51%212.89M
6.92%222.12M
6.92%222.12M
7.11%215.28M
9.17%204.78M
11.19%196.18M
33.25%207.74M
33.25%207.74M
15.77%200.98M
8.27%187.57M
-Total tax payable
86.77%11.38M
-74.08%3.86M
-74.08%3.86M
-70.64%2.81M
--0
--6.09M
6,293.13%14.9M
6,293.13%14.9M
159,650.00%9.59M
--0
Current accrued expenses
4.78%125.13M
-3.31%107.55M
-3.31%107.55M
-14.29%120.48M
-10.01%118.84M
-6.60%119.42M
-1.01%111.23M
-1.01%111.23M
17.14%140.57M
9.94%132.06M
Current debt and capital lease obligation
9.19%50.36M
9.97%49.52M
9.97%49.52M
8.21%47.64M
9.33%46.85M
9.71%46.12M
6.85%45.03M
6.85%45.03M
16.65%44.02M
-53.81%42.85M
-Current debt
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
33.33%17.5M
-73.74%17.5M
-Current capital lease obligation
14.81%32.86M
16.30%32.02M
16.30%32.02M
13.62%30.14M
15.76%29.35M
16.64%28.62M
11.71%27.53M
11.71%27.53M
7.75%26.52M
-2.96%25.35M
Current deferred liabilities
144.31%57.47M
100.50%39.12M
100.50%39.12M
47.86%21.32M
29.03%20.86M
46.79%23.52M
5.40%19.51M
5.40%19.51M
3.41%14.42M
19.90%16.17M
Other current liabilities
35.05%28.17M
21.80%32.48M
21.80%32.48M
17.72%26.71M
12.58%32.26M
5.43%20.86M
3.71%26.66M
3.71%26.66M
-6.10%22.69M
-9.25%28.65M
Current liabilities
18.58%513.55M
7.83%506.3M
7.83%506.3M
3.76%488.82M
6.32%459.45M
9.45%433.07M
22.98%469.55M
22.98%469.55M
19.83%471.1M
-3.44%432.15M
Non current liabilities
Long term debt and capital lease obligation
5.03%889.54M
-1.35%835.53M
-1.35%835.53M
16.73%993.25M
-1.40%842.61M
-1.15%846.94M
-1.49%847M
-1.49%847M
-1.57%850.86M
-2.00%854.61M
-Long term debt
4.86%842.42M
-1.98%791.42M
-1.98%791.42M
17.02%949.41M
-1.95%799.4M
-1.94%803.38M
-1.93%807.37M
-1.93%807.37M
-1.92%811.35M
-1.91%815.33M
-Long term capital lease obligation
8.18%47.12M
11.31%44.11M
11.31%44.11M
10.97%43.85M
10.02%43.21M
16.20%43.56M
8.51%39.63M
8.51%39.63M
6.19%39.51M
-3.86%39.28M
Non current deferred liabilities
-16.83%51.72M
-17.68%49.56M
-17.68%49.56M
-2.42%57.98M
-1.92%61.18M
7.59%62.18M
8.14%60.21M
8.14%60.21M
5.42%59.42M
15.37%62.37M
Non current accrued expenses
1.93%54.39M
0.20%49.45M
0.20%49.45M
3.21%50.28M
8.96%49.29M
9.88%53.36M
2.30%49.35M
2.30%49.35M
-5.10%48.72M
-25.49%45.24M
Other non current liabilities
16.26%21.78M
16.25%21.39M
16.25%21.39M
19.91%19.88M
26.97%19.03M
25.36%18.73M
29.57%18.4M
29.57%18.4M
-42.08%16.58M
-44.66%14.99M
Total non current liabilities
3.69%1.02B
-1.95%955.93M
-1.95%955.93M
14.95%1.12B
-0.52%972.11M
0.32%981.21M
-0.30%974.95M
-0.30%974.95M
-2.52%975.58M
-3.62%977.21M
Total liabilities
8.25%1.53B
1.23%1.46B
1.23%1.46B
11.30%1.61B
1.58%1.43B
2.95%1.41B
6.24%1.44B
6.24%1.44B
3.78%1.45B
-3.56%1.41B
Shareholders'equity
Share capital
-0.78%9.7M
-0.88%9.7M
-0.88%9.7M
-0.74%9.78M
-0.43%9.78M
-0.76%9.77M
-0.89%9.78M
-0.89%9.78M
-2.06%9.85M
-2.37%9.82M
-common stock
-0.78%9.7M
-0.88%9.7M
-0.88%9.7M
-0.74%9.78M
-0.43%9.78M
-0.76%9.77M
-0.89%9.78M
-0.89%9.78M
-2.06%9.85M
-2.37%9.82M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.45%1.06B
21.66%1.04B
21.66%1.04B
22.45%1.03B
20.21%942.83M
18.13%882.59M
14.25%855.09M
14.25%855.09M
4.99%838.35M
1.89%784.34M
Paid-in capital
18.17%7.82M
9.96%6.22M
9.96%6.22M
57.08%19.15M
180.39%12.98M
111.64%6.62M
178.80%5.65M
178.80%5.65M
209.21%12.19M
100.52%4.63M
Gains losses not affecting retained earnings
--0
12.65%-1.55M
12.65%-1.55M
12.69%-1.55M
12.61%-1.55M
12.61%-1.55M
-0.11%-1.77M
-0.11%-1.77M
-0.34%-1.77M
-0.06%-1.77M
Total stockholders'equity
20.41%1.08B
21.40%1.05B
21.40%1.05B
22.75%1.05B
20.96%964.05M
18.34%897.43M
14.53%868.76M
14.53%868.76M
5.90%858.62M
2.13%797.02M
Total equity
20.41%1.08B
21.40%1.05B
21.40%1.05B
22.75%1.05B
20.96%964.05M
18.34%897.43M
14.53%868.76M
14.53%868.76M
5.90%858.62M
2.13%797.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Apr 27, 2024(FY)Jan 27, 2024(Q4)Jan 27, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.39%26.14M-54.91%101.09M-54.91%101.09M-76.01%15.67M-30.68%83.38M-61.53%71.4M-27.86%224.19M-27.86%224.19M-75.24%65.29M-54.08%120.28M
-Cash and cash equivalents -63.39%26.14M-54.91%101.09M-54.91%101.09M-76.01%15.67M-30.68%83.38M-61.53%71.4M-27.86%224.19M-27.86%224.19M-75.24%65.29M-54.08%120.28M
Receivables 15.98%1.44B16.46%1.3B16.46%1.3B18.27%1.54B11.32%1.3B19.20%1.24B19.40%1.12B19.40%1.12B20.41%1.3B5.93%1.17B
-Accounts receivable 16.97%513.05M27.84%511.59M27.84%511.59M26.28%626.26M13.71%497.21M13.12%438.62M13.97%400.19M13.97%400.19M28.85%495.95M26.49%437.26M
-Taxes receivable --0-32.17%2.67M-32.17%2.67M--2.35M76.59%10.66M-94.74%765K-69.13%3.93M-69.13%3.93M--0-37.83%6.04M
-Other receivables 15.21%930.82M10.21%787.22M10.21%787.22M13.07%909.97M9.75%799.29M25.88%807.93M25.13%714.28M25.13%714.28M17.13%804.75M-3.08%728.28M
-Recievables adjustments allowances 58.20%-1.54M14.48%-2.78M14.48%-2.78M-27.46%-3.57M-384.20%-3.8M-383.84%-3.68M-348.34%-3.25M-348.34%-3.25M-81.74%-2.8M48.59%-785K
Inventory -10.19%103.95M-5.57%108.57M-5.57%108.57M6.42%114.02M18.55%117.23M23.05%115.75M41.43%114.97M41.43%114.97M53.32%107.14M41.90%98.88M
Prepaid assets 2.38%31.99M15.77%20.1M15.77%20.1M-3.54%22.68M6.26%27.58M3.28%31.25M18.56%17.36M18.56%17.36M5.42%23.51M8.51%25.96M
Restricted cash 0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Other current assets 2.90%21.04M2.93%20.22M2.93%20.22M12.18%19.98M35.25%22.34M33.19%20.45M39.47%19.64M39.47%19.64M28.99%17.81M6.47%16.52M
Total current assets 9.64%1.63B3.84%1.55B3.84%1.55B12.94%1.71B8.47%1.56B8.31%1.48B10.07%1.49B10.07%1.49B4.42%1.51B-2.97%1.43B
Non current assets
Net PPE 20.48%538.67M19.80%521.26M19.80%521.26M25.26%505.11M23.42%466.02M23.80%447.09M22.25%435.09M22.25%435.09M16.47%403.26M9.89%377.59M
-Gross PPE 6.28%1.57B6.69%1.55B6.69%1.55B8.31%1.52B9.67%1.49B11.25%1.47B11.71%1.46B11.71%1.46B10.49%1.4B9.88%1.36B
-Accumulated depreciation -0.10%-1.03B-1.10%-1.03B-1.10%-1.03B-1.49%-1.02B-4.40%-1.03B-6.55%-1.03B-7.75%-1.02B-7.75%-1.02B-8.26%-1B-9.87%-984.84M
Goodwill and other intangible assets 19.17%423.77M17.22%420.95M17.22%420.95M17.40%425.71M-3.92%352.13M-3.99%355.6M-4.06%359.11M-4.06%359.11M-4.16%362.62M-4.17%366.51M
-Goodwill 15.69%315.31M14.47%311.99M14.47%311.99M13.75%309.95M0.02%272.55M0.02%272.55M0.02%272.55M0.02%272.55M0.00%272.49M0.00%272.49M
-Other intangible assets 30.59%108.47M25.86%108.95M25.86%108.95M28.42%115.76M-15.35%79.59M-15.16%83.06M-14.99%86.57M-14.99%86.57M-14.85%90.14M-14.50%94.02M
Non current accounts receivable -48.56%6M-44.54%7.37M-44.54%7.37M-33.56%8.56M-30.04%10.07M-27.42%11.66M-25.10%13.29M-25.10%13.29M-32.37%12.89M-44.62%14.4M
Non current deferred assets -33.74%2.24M-30.96%2.54M-30.96%2.54M-28.61%2.85M-27.06%3.08M-25.24%3.38M-23.77%3.69M-23.77%3.69M-22.23%3.99M-21.04%4.22M
Other non current assets 39.10%14.1M56.80%14.73M56.80%14.73M38.72%13.21M-8.15%9.05M0.84%10.14M0.59%9.4M0.59%9.4M37.57%9.52M46.26%9.85M
Total non current assets 18.95%984.79M17.83%966.85M17.83%966.85M20.59%955.44M8.77%840.35M8.62%827.87M7.67%820.57M7.67%820.57M4.84%792.28M1.10%772.57M
Total assets 12.97%2.61B8.80%2.52B8.80%2.52B15.57%2.66B8.58%2.4B8.42%2.31B9.21%2.31B9.21%2.31B4.56%2.31B-1.58%2.21B
Liabilities
Current liabilities
Payables 10.87%224.27M1.50%225.98M1.50%225.98M3.57%218.09M9.17%204.78M14.64%202.28M42.60%222.64M42.60%222.64M21.29%210.57M8.15%187.57M
-accounts payable 8.51%212.89M6.92%222.12M6.92%222.12M7.11%215.28M9.17%204.78M11.19%196.18M33.25%207.74M33.25%207.74M15.77%200.98M8.27%187.57M
-Total tax payable 86.77%11.38M-74.08%3.86M-74.08%3.86M-70.64%2.81M--0--6.09M6,293.13%14.9M6,293.13%14.9M159,650.00%9.59M--0
Current accrued expenses 4.78%125.13M-3.31%107.55M-3.31%107.55M-14.29%120.48M-10.01%118.84M-6.60%119.42M-1.01%111.23M-1.01%111.23M17.14%140.57M9.94%132.06M
Current debt and capital lease obligation 9.19%50.36M9.97%49.52M9.97%49.52M8.21%47.64M9.33%46.85M9.71%46.12M6.85%45.03M6.85%45.03M16.65%44.02M-53.81%42.85M
-Current debt 0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M33.33%17.5M-73.74%17.5M
-Current capital lease obligation 14.81%32.86M16.30%32.02M16.30%32.02M13.62%30.14M15.76%29.35M16.64%28.62M11.71%27.53M11.71%27.53M7.75%26.52M-2.96%25.35M
Current deferred liabilities 144.31%57.47M100.50%39.12M100.50%39.12M47.86%21.32M29.03%20.86M46.79%23.52M5.40%19.51M5.40%19.51M3.41%14.42M19.90%16.17M
Other current liabilities 35.05%28.17M21.80%32.48M21.80%32.48M17.72%26.71M12.58%32.26M5.43%20.86M3.71%26.66M3.71%26.66M-6.10%22.69M-9.25%28.65M
Current liabilities 18.58%513.55M7.83%506.3M7.83%506.3M3.76%488.82M6.32%459.45M9.45%433.07M22.98%469.55M22.98%469.55M19.83%471.1M-3.44%432.15M
Non current liabilities
Long term debt and capital lease obligation 5.03%889.54M-1.35%835.53M-1.35%835.53M16.73%993.25M-1.40%842.61M-1.15%846.94M-1.49%847M-1.49%847M-1.57%850.86M-2.00%854.61M
-Long term debt 4.86%842.42M-1.98%791.42M-1.98%791.42M17.02%949.41M-1.95%799.4M-1.94%803.38M-1.93%807.37M-1.93%807.37M-1.92%811.35M-1.91%815.33M
-Long term capital lease obligation 8.18%47.12M11.31%44.11M11.31%44.11M10.97%43.85M10.02%43.21M16.20%43.56M8.51%39.63M8.51%39.63M6.19%39.51M-3.86%39.28M
Non current deferred liabilities -16.83%51.72M-17.68%49.56M-17.68%49.56M-2.42%57.98M-1.92%61.18M7.59%62.18M8.14%60.21M8.14%60.21M5.42%59.42M15.37%62.37M
Non current accrued expenses 1.93%54.39M0.20%49.45M0.20%49.45M3.21%50.28M8.96%49.29M9.88%53.36M2.30%49.35M2.30%49.35M-5.10%48.72M-25.49%45.24M
Other non current liabilities 16.26%21.78M16.25%21.39M16.25%21.39M19.91%19.88M26.97%19.03M25.36%18.73M29.57%18.4M29.57%18.4M-42.08%16.58M-44.66%14.99M
Total non current liabilities 3.69%1.02B-1.95%955.93M-1.95%955.93M14.95%1.12B-0.52%972.11M0.32%981.21M-0.30%974.95M-0.30%974.95M-2.52%975.58M-3.62%977.21M
Total liabilities 8.25%1.53B1.23%1.46B1.23%1.46B11.30%1.61B1.58%1.43B2.95%1.41B6.24%1.44B6.24%1.44B3.78%1.45B-3.56%1.41B
Shareholders'equity
Share capital -0.78%9.7M-0.88%9.7M-0.88%9.7M-0.74%9.78M-0.43%9.78M-0.76%9.77M-0.89%9.78M-0.89%9.78M-2.06%9.85M-2.37%9.82M
-common stock -0.78%9.7M-0.88%9.7M-0.88%9.7M-0.74%9.78M-0.43%9.78M-0.76%9.77M-0.89%9.78M-0.89%9.78M-2.06%9.85M-2.37%9.82M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.45%1.06B21.66%1.04B21.66%1.04B22.45%1.03B20.21%942.83M18.13%882.59M14.25%855.09M14.25%855.09M4.99%838.35M1.89%784.34M
Paid-in capital 18.17%7.82M9.96%6.22M9.96%6.22M57.08%19.15M180.39%12.98M111.64%6.62M178.80%5.65M178.80%5.65M209.21%12.19M100.52%4.63M
Gains losses not affecting retained earnings --012.65%-1.55M12.65%-1.55M12.69%-1.55M12.61%-1.55M12.61%-1.55M-0.11%-1.77M-0.11%-1.77M-0.34%-1.77M-0.06%-1.77M
Total stockholders'equity 20.41%1.08B21.40%1.05B21.40%1.05B22.75%1.05B20.96%964.05M18.34%897.43M14.53%868.76M14.53%868.76M5.90%858.62M2.13%797.02M
Total equity 20.41%1.08B21.40%1.05B21.40%1.05B22.75%1.05B20.96%964.05M18.34%897.43M14.53%868.76M14.53%868.76M5.90%858.62M2.13%797.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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