DNOW Inc
DNOW
15.36
-0.52
-3.27%
DNOW Inc
US · DNOW
#2525 by market cap
Listed 1970
15.36
-0.52
-3.27%
Live - 5344 symbols - heartbeat 537s ago
· 2026-10-07 20:02
After-hours
15.36
0.00%
- Market cap
- 2.78B
- P/E (TTM)i
- -10.74
- P/Bi
- 1.33
- EPSi
- -0.76
- Div yieldi
- 0.00%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on DNOW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.74, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.84% YoY
Margins
- Gross margin
- 16.95%
- Operating margin
- -2.87%
- Net margin
- -3.16%
Key ratios & quality
- Enterprise valuei
- 3.07B
- Altman Z-Scorei
- 1.74
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.13B | 2.95B | 1.62B | 1.63B | 2.14B | 2.32B | 2.37B | 2.82B |
| Gross profit | 630.00M | 586.00M | 292.00M | 357.00M | 506.00M | 539.00M | 531.00M | 478.00M |
| Selling & admin expenses | 557.00M | 541.00M | 391.00M | 341.00M | 365.00M | 395.00M | 416.00M | 559.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 73.00M | 45.00M | -99.00M | 16.00M | 141.00M | 144.00M | 115.00M | -81.00M |
| Pretax profit | 58.00M | -93.00M | -430.00M | 12.00M | 139.00M | 142.00M | 110.00M | -100.00M |
| Tax | 6.00M | 4.00M | -3.00M | 7.00M | 10.00M | -109.00M | 31.00M | -12.00M |
| Net profit | 52.00M | -97.00M | -427.00M | 5.00M | 129.00M | 251.00M | 79.00M | -88.00M |
| Basic EPS | 0 | -1 | -4 | 0 | 1 | 2 | 1 | -1 |
| Diluted EPS | 0.47 | -0.89 | -3.91 | 0.05 | 1.13 | 2.27 | 0.71 | -0.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 599.00M | 628.00M | 634.00M | 959.00M | 1.18B | 1.31B |
| Gross profit | 138.00M | 129.00M | 145.00M | 50.00M | 193.00M | 243.00M |
| Selling & admin expenses | 109.00M | 112.00M | 112.00M | 226.00M | 243.00M | 238.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 29.00M | 17.00M | 33.00M | -176.00M | -50.00M | 5.00M |
| Pretax profit | 29.00M | 17.00M | 32.00M | -194.00M | -60.00M | -9.00M |
| Tax | 7.00M | 3.00M | 7.00M | -33.00M | -16.00M | 12.00M |
| Net profit | 22.00M | 14.00M | 25.00M | -161.00M | -44.00M | -21.00M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.19 | 0.13 | 0.23 | -0.95 | -0.24 | -0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.22B | 1.07B | 861.00M | 883.00M | 1.02B | 1.07B | 1.03B | 2.28B |
| Cash & ST investments | 116.00M | 183.00M | 387.00M | 313.00M | 212.00M | 299.00M | 256.00M | 164.00M |
| Inventory | 602.00M | 465.00M | 262.00M | 250.00M | 381.00M | 366.00M | 352.00M | 1.19B |
| Total assets | 1.80B | 1.59B | 1.01B | 1.10B | 1.32B | 1.53B | 1.62B | 3.92B |
| Total current liabilities | 441.00M | 396.00M | 272.00M | 369.00M | 439.00M | 418.00M | 442.00M | 974.00M |
| Short-term debt | -- | 28.00M | 22.00M | 15.00M | 13.00M | 11.00M | 13.00M | 45.00M |
| Long-term debt | 132.00M | -- | -- | -- | -- | -- | -- | 411.00M |
| Total liabilities | 581,000,000.00 | 447,000,000.00 | 309,000,000.00 | 392,000,000.00 | 476,000,000.00 | 466,000,000.00 | 493,000,000.00 | 1,686,000,000.00 |
| Total equity | 1.21B | 1.14B | 699.00M | 712.00M | 844.00M | 1.06B | 1.13B | 2.24B |
| Retained earnings | -678.00M | -775.00M | -1.21B | -1.20B | -1.08B | -828.00M | -747.00M | -836.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.07B | 1.08B | 1.10B | 2.28B | 2.25B | 2.12B |
| Cash & ST investments | 219.00M | 232.00M | 266.00M | 164.00M | 116.00M | 114.00M |
| Inventory | 385.00M | 383.00M | 377.00M | 1.19B | 1.19B | 1.06B |
| Total assets | 1.65B | 1.66B | 1.66B | 3.92B | 3.93B | 3.82B |
| Total current liabilities | 460.00M | 455.00M | 435.00M | 974.00M | 929.00M | 991.00M |
| Short-term debt | 13.00M | 13.00M | 13.00M | 45.00M | 48.00M | 48.00M |
| Long-term debt | -- | -- | -- | 411.00M | 571.00M | 474.00M |
| Total liabilities | 507,000,000.00 | 500,000,000.00 | 475,000,000.00 | 1,686,000,000.00 | 1,784,000,000.00 | 1,718,000,000.00 |
| Total equity | 1.14B | 1.16B | 1.19B | 2.24B | 2.14B | 2.10B |
| Retained earnings | -725.00M | -700.00M | -675.00M | -836.00M | -880.00M | -901.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 73.00M | 224.00M | 189.00M | 30.00M | 0 | 188.00M | 298.00M | 155.00M |
| Depreciation & amortization | 41.00M | 41.00M | 28.00M | 23.00M | 19.00M | 26.00M | 34.00M | 52.00M |
| Free cash flow | 62.00M | 212.00M | 181.00M | 25.00M | -9.00M | 171.00M | 289.00M | 134.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -7.00M | -50.00M | -23.00M | -37.00M |
| Ending cash balance | 116.00M | 183.00M | 387.00M | 313.00M | 212.00M | 299.00M | 256.00M | 164.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -16.00M | 45.00M | 43.00M | 83.00M | -95.00M | 133.00M |
| Depreciation & amortization | 11.00M | 10.00M | 11.00M | 20.00M | 23.00M | 23.00M |
| Free cash flow | -22.00M | 41.00M | 39.00M | 76.00M | -103.00M | 124.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.00M | -19.00M | 0 | -10.00M | -50.00M | -25.00M |
| Ending cash balance | 219.00M | 232.00M | 266.00M | 164.00M | 116.00M | 114.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.25 | -8.23 | -46.34 | 0.71 | 16.47 | 25.55 | 7.33 | -5.30 |
| ROA %i | 2.88 | -5.73 | -32.86 | 0.47 | 10.56 | 17.06 | 5.08 | -3.21 |
| ROIC %i | 3.79 | -7.56 | -43.77 | 0.67 | 15.76 | 24.53 | 7.06 | -4.47 |
| 5-year avg ROE %i | -8.39 | -11.25 | -14.56 | -10.80 | -6.68 | -2.35 | 0.69 | 8.89 |
| EBIT margin %i | 2.33 | 1.52 | -6.11 | 0.98 | 6.60 | 6.03 | 5.01 | -2.87 |
| FCF / sales %i | 1.98 | 7.18 | 11.18 | 1.53 | -- | 7.37 | 12.18 | 4.75 |
| Current ratioi | 2.76 | 2.69 | 3.17 | 2.39 | 2.32 | 2.56 | 2.33 | 2.34 |
| Quick ratioi | 1.36 | 1.40 | 2.15 | 1.67 | 1.39 | 1.63 | 1.46 | 1.07 |
| Debt / assetsi | 7.35 | 4.53 | 4.66 | 2.90 | 2.88 | 2.68 | 2.59 | 14.91 |
| LT debt / equityi | 10.87 | 3.85 | 3.58 | 2.39 | 2.97 | 2.83 | 2.58 | 24.18 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 1.28 | 11.88 | -15.13 | -19.49 | -10.21 | 12.76 | 13.29 | 9.70 |
| Net income CAGR (3Y) %i | -- | -- | -- | -54.19 | -- | -- | 149.87 | -- |
| FCF CAGR (3Y) %i | -41.71 | -1.82 | -- | -26.12 | -- | -1.88 | 126.11 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.22 | 7.29 | 8.10 | -5.30 | -9.40 | -11.63 |
| ROA %i | 4.93 | 5.09 | 5.73 | -3.21 | -5.52 | -6.90 |
| ROIC %i | 6.95 | 7.02 | 7.82 | -4.47 | -7.60 | -9.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.02 | 4.99 | 5.14 | -2.87 | -4.70 | -4.21 |
| FCF / sales %i | 7.76 | 8.74 | 7.28 | 4.75 | 1.56 | 3.33 |
| Current ratioi | 2.32 | 2.37 | 2.52 | 2.34 | 2.42 | 2.14 |
| Quick ratioi | 1.43 | 1.48 | 1.60 | 1.07 | 1.08 | 1.01 |
| Debt / assetsi | 2.48 | 2.47 | 2.29 | 14.91 | 18.77 | 16.54 |
| LT debt / equityi | 2.46 | 2.42 | 2.12 | 24.18 | 32.23 | 27.85 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 20:02:27 · For reference only, not investment advice and not tailored to your situation.