US Stock MarketDetailed Quotes

DY Dycom Industries

Watchlist
  • 175.270
  • -9.040-4.90%
Trading Nov 6 11:58 ET
5.10BMarket Cap21.77P/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
(Q2)Jul 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.54%19.56M
-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
-Cash and cash equivalents
-76.54%19.56M
-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
Receivables
21.84%1.59B
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
-Accounts receivable
21.53%604.28M
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
-Taxes receivable
-45.34%5.83M
--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
-Other receivables
22.55%979.53M
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
-Recievables adjustments allowances
56.06%-1.67M
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
Inventory
-13.63%101.25M
-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
Prepaid assets
2.37%28.24M
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
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
-0.25%22.28M
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
Total current assets
13.21%1.76B
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
Non current assets
Net PPE
20.80%562.97M
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
-Gross PPE
6.51%1.59B
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
-Accumulated depreciation
-0.02%-1.03B
-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
Goodwill and other intangible assets
21.98%429.55M
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
-Goodwill
17.55%320.39M
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
-Other intangible assets
37.16%109.16M
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
Non current accounts receivable
-63.12%3.71M
-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
Non current deferred assets
78.14%5.49M
-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
Other non current assets
88.00%17.01M
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
Total non current assets
21.23%1.02B
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
Total assets
16.02%2.78B
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
Liabilities
Current liabilities
Payables
14.04%233.53M
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
-accounts payable
14.04%233.53M
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
-Total tax payable
--0
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
Current accrued expenses
5.84%125.78M
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
Current debt and capital lease obligation
-28.90%33.31M
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
-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
-Current capital lease obligation
13.50%33.31M
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
Current deferred liabilities
66.57%34.75M
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
Other current liabilities
12.44%36.27M
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
Current liabilities
11.24%511.1M
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
Non current liabilities
Long term debt and capital lease obligation
17.32%988.56M
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
-Long term debt
17.89%942.37M
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
-Long term capital lease obligation
6.89%46.19M
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
Non current deferred liabilities
-28.17%43.94M
-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
Non current accrued expenses
12.00%55.21M
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
Other non current liabilities
16.32%22.14M
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
Total non current liabilities
14.17%1.11B
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
Total liabilities
13.23%1.62B
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
Shareholders'equity
Share capital
-0.80%9.7M
-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
-common stock
-0.80%9.7M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.01%1.13B
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
Paid-in capital
32.78%17.24M
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
Gains losses not affecting retained earnings
--0
--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
Total stockholders'equity
20.17%1.16B
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
Total equity
20.17%1.16B
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
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
(Q2)Jul 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.54%19.56M-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
-Cash and cash equivalents -76.54%19.56M-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
Receivables 21.84%1.59B15.98%1.44B16.46%1.3B16.46%1.3B18.27%1.54B11.32%1.3B19.20%1.24B19.40%1.12B19.40%1.12B20.41%1.3B
-Accounts receivable 21.53%604.28M16.97%513.05M27.84%511.59M27.84%511.59M26.28%626.26M13.71%497.21M13.12%438.62M13.97%400.19M13.97%400.19M28.85%495.95M
-Taxes receivable -45.34%5.83M--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
-Other receivables 22.55%979.53M15.21%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
-Recievables adjustments allowances 56.06%-1.67M58.20%-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%-2.8M
Inventory -13.63%101.25M-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%107.14M
Prepaid assets 2.37%28.24M2.38%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%23.51M
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 -0.25%22.28M2.90%21.04M2.93%20.22M2.93%20.22M12.18%19.98M35.25%22.34M33.19%20.45M39.47%19.64M39.47%19.64M28.99%17.81M
Total current assets 13.21%1.76B9.64%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
Non current assets
Net PPE 20.80%562.97M20.48%538.67M19.80%521.26M19.80%521.26M25.26%505.11M23.42%466.02M23.80%447.09M22.25%435.09M22.25%435.09M16.47%403.26M
-Gross PPE 6.51%1.59B6.28%1.57B6.69%1.55B6.69%1.55B8.31%1.52B9.67%1.49B11.25%1.47B11.71%1.46B11.71%1.46B10.49%1.4B
-Accumulated depreciation -0.02%-1.03B-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
Goodwill and other intangible assets 21.98%429.55M19.17%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
-Goodwill 17.55%320.39M15.69%315.31M14.47%311.99M14.47%311.99M13.75%309.95M0.02%272.55M0.02%272.55M0.02%272.55M0.02%272.55M0.00%272.49M
-Other intangible assets 37.16%109.16M30.59%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
Non current accounts receivable -63.12%3.71M-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
Non current deferred assets 78.14%5.49M-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
Other non current assets 88.00%17.01M39.10%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%9.52M
Total non current assets 21.23%1.02B18.95%984.79M17.83%966.85M17.83%966.85M20.59%955.44M8.77%840.35M8.62%827.87M7.67%820.57M7.67%820.57M4.84%792.28M
Total assets 16.02%2.78B12.97%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
Liabilities
Current liabilities
Payables 14.04%233.53M10.87%224.27M1.50%225.98M1.50%225.98M3.57%218.09M9.17%204.78M14.64%202.28M42.60%222.64M42.60%222.64M21.29%210.57M
-accounts payable 14.04%233.53M8.51%212.89M6.92%222.12M6.92%222.12M7.11%215.28M9.17%204.78M11.19%196.18M33.25%207.74M33.25%207.74M15.77%200.98M
-Total tax payable --086.77%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
Current accrued expenses 5.84%125.78M4.78%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%140.57M
Current debt and capital lease obligation -28.90%33.31M9.19%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
-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
-Current capital lease obligation 13.50%33.31M14.81%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
Current deferred liabilities 66.57%34.75M144.31%57.47M100.50%39.12M100.50%39.12M47.86%21.32M29.03%20.86M46.79%23.52M5.40%19.51M5.40%19.51M3.41%14.42M
Other current liabilities 12.44%36.27M35.05%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
Current liabilities 11.24%511.1M18.58%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
Non current liabilities
Long term debt and capital lease obligation 17.32%988.56M5.03%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
-Long term debt 17.89%942.37M4.86%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
-Long term capital lease obligation 6.89%46.19M8.18%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
Non current deferred liabilities -28.17%43.94M-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%59.42M
Non current accrued expenses 12.00%55.21M1.93%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
Other non current liabilities 16.32%22.14M16.26%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
Total non current liabilities 14.17%1.11B3.69%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
Total liabilities 13.23%1.62B8.25%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
Shareholders'equity
Share capital -0.80%9.7M-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
-common stock -0.80%9.7M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.01%1.13B20.45%1.06B21.66%1.04B21.66%1.04B22.45%1.03B20.21%942.83M18.13%882.59M14.25%855.09M14.25%855.09M4.99%838.35M
Paid-in capital 32.78%17.24M18.17%7.82M9.96%6.22M9.96%6.22M57.08%19.15M180.39%12.98M111.64%6.62M178.80%5.65M178.80%5.65M209.21%12.19M
Gains losses not affecting retained earnings --0--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
Total stockholders'equity 20.17%1.16B20.41%1.08B21.40%1.05B21.40%1.05B22.75%1.05B20.96%964.05M18.34%897.43M14.53%868.76M14.53%868.76M5.90%858.62M
Total equity 20.17%1.16B20.41%1.08B21.40%1.05B21.40%1.05B22.75%1.05B20.96%964.05M18.34%897.43M14.53%868.76M14.53%868.76M5.90%858.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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