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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.06%-37.4M
57.16%258.98M
32.02%325.09M
-726.80%-37.26M
567.59%56.27M
-31.12%-85.12M
-46.61%164.79M
69.19%246.25M
-104.32%-4.51M
-169.58%-12.03M
Net income from continuing operations
21.41%62.55M
53.94%218.92M
-5.61%23.42M
55.03%83.74M
37.37%60.25M
163.73%51.52M
192.78%142.21M
3,024.56%24.81M
88.08%54.01M
141.43%43.86M
Operating gains losses
-58.70%-12.4M
-69.15%-28.35M
-66.84%-4.62M
-62.73%-8.36M
-118.00%-7.56M
-45.04%-7.82M
-304.71%-16.76M
-5,042.86%-2.77M
-1,137.35%-5.14M
-249.50%-3.47M
Depreciation and amortization
21.29%45.21M
13.12%163.09M
23.30%45.31M
19.93%42.52M
7.50%37.99M
1.73%37.27M
-5.55%144.18M
-1.61%36.75M
-6.12%35.46M
-8.11%35.34M
Deferred tax
9.01%2.15M
-334.84%-10.64M
-1,165.70%-8.42M
-8.05%-3.2M
-121.92%-1M
-6.80%1.98M
-43.52%4.53M
214.83%790K
-228.57%-2.96M
75.28%4.58M
Other non cash items
23.70%11.68M
9.34%38.17M
9.41%9.84M
10.64%9.63M
7.77%9.25M
9.53%9.45M
-3.92%34.9M
3.62%8.99M
-2.69%8.71M
-10.01%8.59M
Change In working capital
17.01%-153.18M
10.23%-147.94M
48.10%254.1M
-65.84%-167.7M
52.89%-49.78M
-42.41%-184.57M
-402.73%-164.81M
76.27%171.58M
-501.45%-101.12M
-99.81%-105.67M
-Change in receivables
2.34%-124M
37.87%-119.35M
32.10%252.97M
-39.65%-191.68M
60.44%-53.67M
-14.72%-126.97M
-240.95%-192.11M
23.90%191.5M
-701.33%-137.26M
-153.69%-135.67M
-Change in payables and accrued expense
8.39%-33.43M
-145.34%-17.88M
59.68%-7.75M
-60.74%10.18M
-24.85%16.17M
-425.69%-36.49M
172.18%39.44M
58.44%-19.22M
503.58%25.93M
1,368.01%21.52M
-Change in other current assets
61.63%-5.94M
109.81%3.49M
506.27%8.49M
225.18%6.78M
19,589.47%3.7M
44.90%-15.47M
-254.80%-35.6M
65.06%-2.09M
-179.93%-5.41M
-100.32%-19K
-Change in other working capital
280.52%10.18M
-160.54%-14.21M
-71.27%397K
-55.03%7.02M
-288.04%-15.99M
-176.38%-5.64M
236.60%23.46M
127.64%1.38M
674.85%15.62M
223.44%8.5M
Cash from discontinued investing activities
Operating cash flow
56.06%-37.4M
57.16%258.98M
32.02%325.09M
-726.80%-37.26M
567.59%56.27M
-31.12%-85.12M
-46.61%164.79M
69.19%246.25M
-104.32%-4.51M
-169.58%-12.03M
Investing cash flow
Cash flow from continuing investing activities
-25.64%-42.23M
-66.45%-306.16M
15.94%-52.65M
-265.82%-179.94M
-2.27%-39.96M
-1.75%-33.61M
-21.26%-183.93M
-44.24%-62.64M
-11.45%-49.19M
-9.96%-39.07M
Capital expenditure reported
2.24%-41.96M
-8.73%-218.49M
12.00%-57.36M
-22.61%-67.25M
-19.85%-50.97M
-11.76%-42.92M
-27.96%-200.96M
-49.61%-65.18M
-21.54%-54.85M
-15.80%-42.53M
Net business purchase and sale
---12.97M
-35,014.86%-122.9M
--0
----
----
--0
---350K
---350K
----
----
Net other investing changes
36.39%12.7M
102.80%35.23M
63.03%4.71M
80.43%10.21M
218.64%11.01M
73.25%9.31M
223.92%17.37M
2,006.57%2.89M
470.74%5.66M
190.09%3.46M
Cash from discontinued investing activities
Investing cash flow
-25.64%-42.23M
-66.45%-306.16M
15.94%-52.65M
-265.82%-179.94M
-2.27%-39.96M
-1.75%-33.61M
-21.26%-183.93M
-44.24%-62.64M
-11.45%-49.19M
-9.96%-39.07M
Financing cash flow
Cash flow from continuing financing activities
113.73%4.68M
-12.59%-75.91M
-657.07%-187.01M
11,626.14%149.49M
69.47%-4.33M
-25.03%-34.06M
-147.48%-67.43M
55.13%-24.7M
97.78%-1.3M
71.87%-14.18M
Net issuance payments of debt
1,257.14%50.63M
0.00%-17.5M
-3,520.00%-158.38M
3,520.00%149.63M
0.00%-4.38M
0.00%-4.38M
-106.61%-17.5M
---4.38M
92.49%-4.38M
---4.38M
Net common stock issuance
-46.75%-29.79M
-1.90%-49.66M
-45.35%-29.36M
--0
--0
-9.49%-20.3M
54.08%-48.73M
64.01%-20.2M
--0
80.01%-9.99M
Proceeds from stock option exercised by employees
-55.56%100K
-74.79%1.15M
--845K
--0
-61.08%79K
-81.28%225K
190.63%4.56M
--0
--3.15M
--203K
Net other financing activities
-69.10%-16.26M
-72.17%-9.9M
4.72%-121K
-77.03%-131K
-84.21%-35K
-73.83%-9.62M
68.54%-5.75M
0.00%-127K
52.26%-74K
95.59%-19K
Cash from discontinued financing activities
Financing cash flow
113.73%4.68M
-12.59%-75.91M
-657.07%-187.01M
11,626.14%149.49M
69.47%-4.33M
-25.03%-34.06M
-147.48%-67.43M
55.13%-24.7M
97.78%-1.3M
71.87%-14.18M
Net cash flow
Beginning cash position
-54.47%102.89M
-27.70%225.99M
-73.96%17.47M
-30.23%85.18M
-60.93%73.2M
-27.70%225.99M
2,202.64%312.56M
-74.73%67.09M
-53.71%122.08M
-43.63%187.37M
Current changes in cash
50.95%-74.95M
-42.20%-123.1M
-46.24%85.42M
-23.13%-67.71M
118.35%11.98M
-22.05%-152.79M
-128.95%-86.57M
237.68%158.9M
-3,235.29%-54.99M
4.92%-65.29M
End cash Position
-61.83%27.94M
-54.47%102.89M
-54.47%102.89M
-73.96%17.47M
-30.23%85.18M
-60.93%73.2M
-27.70%225.99M
-27.70%225.99M
-74.73%67.09M
-53.71%122.08M
Free cash flow
38.02%-79.36M
211.94%40.48M
47.86%267.73M
-76.08%-104.51M
109.72%5.3M
-23.92%-128.04M
-123.85%-36.17M
77.56%181.07M
-200.29%-59.35M
-180.84%-54.56M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.06%-37.4M57.16%258.98M32.02%325.09M-726.80%-37.26M567.59%56.27M-31.12%-85.12M-46.61%164.79M69.19%246.25M-104.32%-4.51M-169.58%-12.03M
Net income from continuing operations 21.41%62.55M53.94%218.92M-5.61%23.42M55.03%83.74M37.37%60.25M163.73%51.52M192.78%142.21M3,024.56%24.81M88.08%54.01M141.43%43.86M
Operating gains losses -58.70%-12.4M-69.15%-28.35M-66.84%-4.62M-62.73%-8.36M-118.00%-7.56M-45.04%-7.82M-304.71%-16.76M-5,042.86%-2.77M-1,137.35%-5.14M-249.50%-3.47M
Depreciation and amortization 21.29%45.21M13.12%163.09M23.30%45.31M19.93%42.52M7.50%37.99M1.73%37.27M-5.55%144.18M-1.61%36.75M-6.12%35.46M-8.11%35.34M
Deferred tax 9.01%2.15M-334.84%-10.64M-1,165.70%-8.42M-8.05%-3.2M-121.92%-1M-6.80%1.98M-43.52%4.53M214.83%790K-228.57%-2.96M75.28%4.58M
Other non cash items 23.70%11.68M9.34%38.17M9.41%9.84M10.64%9.63M7.77%9.25M9.53%9.45M-3.92%34.9M3.62%8.99M-2.69%8.71M-10.01%8.59M
Change In working capital 17.01%-153.18M10.23%-147.94M48.10%254.1M-65.84%-167.7M52.89%-49.78M-42.41%-184.57M-402.73%-164.81M76.27%171.58M-501.45%-101.12M-99.81%-105.67M
-Change in receivables 2.34%-124M37.87%-119.35M32.10%252.97M-39.65%-191.68M60.44%-53.67M-14.72%-126.97M-240.95%-192.11M23.90%191.5M-701.33%-137.26M-153.69%-135.67M
-Change in payables and accrued expense 8.39%-33.43M-145.34%-17.88M59.68%-7.75M-60.74%10.18M-24.85%16.17M-425.69%-36.49M172.18%39.44M58.44%-19.22M503.58%25.93M1,368.01%21.52M
-Change in other current assets 61.63%-5.94M109.81%3.49M506.27%8.49M225.18%6.78M19,589.47%3.7M44.90%-15.47M-254.80%-35.6M65.06%-2.09M-179.93%-5.41M-100.32%-19K
-Change in other working capital 280.52%10.18M-160.54%-14.21M-71.27%397K-55.03%7.02M-288.04%-15.99M-176.38%-5.64M236.60%23.46M127.64%1.38M674.85%15.62M223.44%8.5M
Cash from discontinued investing activities
Operating cash flow 56.06%-37.4M57.16%258.98M32.02%325.09M-726.80%-37.26M567.59%56.27M-31.12%-85.12M-46.61%164.79M69.19%246.25M-104.32%-4.51M-169.58%-12.03M
Investing cash flow
Cash flow from continuing investing activities -25.64%-42.23M-66.45%-306.16M15.94%-52.65M-265.82%-179.94M-2.27%-39.96M-1.75%-33.61M-21.26%-183.93M-44.24%-62.64M-11.45%-49.19M-9.96%-39.07M
Capital expenditure reported 2.24%-41.96M-8.73%-218.49M12.00%-57.36M-22.61%-67.25M-19.85%-50.97M-11.76%-42.92M-27.96%-200.96M-49.61%-65.18M-21.54%-54.85M-15.80%-42.53M
Net business purchase and sale ---12.97M-35,014.86%-122.9M--0----------0---350K---350K--------
Net other investing changes 36.39%12.7M102.80%35.23M63.03%4.71M80.43%10.21M218.64%11.01M73.25%9.31M223.92%17.37M2,006.57%2.89M470.74%5.66M190.09%3.46M
Cash from discontinued investing activities
Investing cash flow -25.64%-42.23M-66.45%-306.16M15.94%-52.65M-265.82%-179.94M-2.27%-39.96M-1.75%-33.61M-21.26%-183.93M-44.24%-62.64M-11.45%-49.19M-9.96%-39.07M
Financing cash flow
Cash flow from continuing financing activities 113.73%4.68M-12.59%-75.91M-657.07%-187.01M11,626.14%149.49M69.47%-4.33M-25.03%-34.06M-147.48%-67.43M55.13%-24.7M97.78%-1.3M71.87%-14.18M
Net issuance payments of debt 1,257.14%50.63M0.00%-17.5M-3,520.00%-158.38M3,520.00%149.63M0.00%-4.38M0.00%-4.38M-106.61%-17.5M---4.38M92.49%-4.38M---4.38M
Net common stock issuance -46.75%-29.79M-1.90%-49.66M-45.35%-29.36M--0--0-9.49%-20.3M54.08%-48.73M64.01%-20.2M--080.01%-9.99M
Proceeds from stock option exercised by employees -55.56%100K-74.79%1.15M--845K--0-61.08%79K-81.28%225K190.63%4.56M--0--3.15M--203K
Net other financing activities -69.10%-16.26M-72.17%-9.9M4.72%-121K-77.03%-131K-84.21%-35K-73.83%-9.62M68.54%-5.75M0.00%-127K52.26%-74K95.59%-19K
Cash from discontinued financing activities
Financing cash flow 113.73%4.68M-12.59%-75.91M-657.07%-187.01M11,626.14%149.49M69.47%-4.33M-25.03%-34.06M-147.48%-67.43M55.13%-24.7M97.78%-1.3M71.87%-14.18M
Net cash flow
Beginning cash position -54.47%102.89M-27.70%225.99M-73.96%17.47M-30.23%85.18M-60.93%73.2M-27.70%225.99M2,202.64%312.56M-74.73%67.09M-53.71%122.08M-43.63%187.37M
Current changes in cash 50.95%-74.95M-42.20%-123.1M-46.24%85.42M-23.13%-67.71M118.35%11.98M-22.05%-152.79M-128.95%-86.57M237.68%158.9M-3,235.29%-54.99M4.92%-65.29M
End cash Position -61.83%27.94M-54.47%102.89M-54.47%102.89M-73.96%17.47M-30.23%85.18M-60.93%73.2M-27.70%225.99M-27.70%225.99M-74.73%67.09M-53.71%122.08M
Free cash flow 38.02%-79.36M211.94%40.48M47.86%267.73M-76.08%-104.51M109.72%5.3M-23.92%-128.04M-123.85%-36.17M77.56%181.07M-200.29%-59.35M-180.84%-54.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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