Dycom Industries
DY
282.46
-7.97
-2.74%
Dycom Industries
US · DY
#1644 by market cap
Listed 1970
282.46
-7.97
-2.74%
Live - 5344 symbols - heartbeat 415s ago
· 2026-10-08 07:35
Pre-market
279.84
-0.93%
After-hours
282.50
+0.01%
Overnight
279.50
-1.05%
- Market cap
- 8.52B
- P/E (TTM)i
- 25.80
- P/Bi
- 4.13
- EPSi
- 9.56
- Div yieldi
- 0.00%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on DY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.10, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.95% YoY
Margins
- Gross margin
- 20.56%
- Operating margin
- 7.66%
- Net margin
- 5.07%
Key ratios & quality
- Enterprise valuei
- 10.67B
- PEG ratioi
- 1.01
- Altman Z-Scorei
- 3.10
PEG uses trailing P/E against the 3-year net income growth rate (25.51%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.13B | 3.34B | 3.20B | 3.13B | 3.81B | 4.18B | 4.70B | 5.55B |
| Gross profit | 565.31M | 559.95M | 557.18M | 496.64M | 648.20M | 813.76M | 932.14M | 1.14B |
| Selling & admin expenses | 269.14M | 254.59M | 259.77M | 262.43M | 293.48M | 327.67M | 393.03M | 445.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 116.57M | 117.81M | 121.51M | 81.56M | 210.54M | 322.99M | 340.54M | 425.07M |
| Pretax profit | 88.04M | 78.54M | 59.22M | 52.78M | 180.12M | 292.00M | 307.79M | 367.88M |
| Tax | 25.13M | 21.32M | 24.88M | 4.20M | 37.91M | 73.08M | 74.38M | 86.69M |
| Net profit | 62.91M | 57.22M | 34.34M | 48.57M | 142.21M | 218.92M | 233.41M | 281.19M |
| Basic EPS | 2 | 2 | 1 | 2 | 5 | 7 | 8 | 10 |
| Diluted EPS | 1.97 | 1.80 | 1.07 | 1.57 | 4.74 | 7.37 | 7.92 | 9.56 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.26B | 1.38B | 1.45B | 1.46B | 1.96B | 2.01B |
| Gross profit | 247.50M | 307.49M | 320.20M | 264.93M | 386.73M | 440.55M |
| Selling & admin expenses | 103.73M | 106.79M | 107.30M | 127.67M | 131.33M | 132.93M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 85.38M | 139.85M | 150.75M | 49.09M | 143.75M | 192.00M |
| Pretax profit | 78.60M | 131.12M | 140.26M | 17.90M | 106.71M | 153.98M |
| Tax | 17.55M | 33.64M | 33.90M | 1.60M | 15.42M | 38.34M |
| Net profit | 61.05M | 97.48M | 106.37M | 16.29M | 91.29M | 115.64M |
| Basic EPS | 2 | 3 | 4 | 1 | 3 | 4 |
| Diluted EPS | 2.09 | 3.33 | 3.63 | 0.55 | 3.00 | 3.81 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.10B | 1.26B | 1.17B | 1.36B | 1.49B | 1.55B | 1.69B | 2.76B |
| Cash & ST investments | 128.34M | 54.56M | 11.77M | 310.76M | 224.19M | 101.09M | 92.67M | 709.17M |
| Inventory | 94.39M | 98.32M | 70.85M | 81.29M | 114.97M | 108.57M | 127.26M | 128.35M |
| Total assets | 2.10B | 2.22B | 1.94B | 2.12B | 2.31B | 2.52B | 2.95B | 5.98B |
| Total current liabilities | 284.99M | 323.03M | 448.49M | 381.80M | 469.55M | 506.30M | 587.15M | 1.01B |
| Short-term debt | 5.63M | 49.08M | 106.49M | 42.14M | 45.03M | 49.52M | 45.82M | 46.29M |
| Long-term debt | 867.57M | 844.40M | 501.56M | 823.25M | 807.37M | 791.42M | 933.21M | 2.81B |
| Total liabilities | 1,293,335,000.00 | 1,349,027,000.00 | 1,132,857,000.00 | 1,359,680,000.00 | 1,444,499,000.00 | 1,462,229,000.00 | 1,706,270,000.00 | 4,120,046,000.00 |
| Total equity | 804.17M | 868.60M | 811.31M | 758.54M | 868.76M | 1.05B | 1.24B | 1.86B |
| Retained earnings | 772.48M | 829.70M | 800.59M | 748.41M | 855.09M | 1.04B | 1.22B | 1.47B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.82B | 1.94B | 2.03B | 2.76B | 2.97B | 3.05B |
| Cash & ST investments | 16.12M | 28.46M | 110.11M | 709.17M | 538.83M | 340.08M |
| Inventory | 132.97M | 122.56M | 120.06M | 128.35M | 143.29M | 145.89M |
| Total assets | 3.10B | 3.22B | 3.32B | 5.98B | 6.18B | 6.54B |
| Total current liabilities | 631.85M | 612.70M | 656.46M | 1.01B | 1.15B | 1.30B |
| Short-term debt | 53.18M | 59.22M | 58.14M | 46.29M | 50.77M | 72.04M |
| Long-term debt | 1.02B | 1.01B | 919.48M | 2.81B | 2.81B | 2.79B |
| Total liabilities | 1,838,814,000.00 | 1,850,193,000.00 | 1,841,529,000.00 | 4,120,046,000.00 | 4,284,696,000.00 | 4,476,138,000.00 |
| Total equity | 1.27B | 1.37B | 1.48B | 1.86B | 1.90B | 2.06B |
| Retained earnings | 1.25B | 1.34B | 1.45B | 1.47B | 1.56B | 1.67B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 124.45M | 58.00M | 381.78M | 308.66M | 164.79M | 258.98M | 349.10M | 642.50M |
| Depreciation & amortization | 179.60M | 187.56M | 175.90M | 152.65M | 144.18M | 163.09M | 198.57M | 269.57M |
| Free cash flow | -40.52M | -62.58M | 323.73M | 151.61M | -36.17M | 40.48M | 98.64M | 401.71M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -100.00M | -106.13M | -48.73M | -49.66M | -65.64M | -30.19M |
| Ending cash balance | 134.15M | 59.87M | 13.57M | 312.56M | 225.99M | 102.89M | 94.47M | 710.87M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -53.97M | 57.44M | 220.03M | 419.00M | -24.59M | 103.67M |
| Depreciation & amortization | 58.39M | 60.85M | 62.16M | 88.16M | 111.64M | 115.63M |
| Free cash flow | -133.47M | 5.76M | 164.81M | 364.61M | -94.90M | 34.15M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -30.19M | 0 | 0 | 0 | -35.96M | 0 |
| Ending cash balance | 17.82M | 30.16M | 111.81M | 710.87M | 540.53M | 341.78M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.23 | 6.84 | 4.09 | 6.19 | 17.48 | 22.76 | 20.35 | 18.15 |
| ROA %i | 3.19 | 2.65 | 1.65 | 2.39 | 6.42 | 9.06 | 8.55 | 6.30 |
| ROIC %i | 5.98 | 5.41 | 3.43 | 5.07 | 10.19 | 13.96 | 13.21 | 9.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | 8.56 | 11.47 | 14.17 | 16.99 |
| EBIT margin %i | 4.23 | 3.87 | 2.78 | 2.75 | 5.80 | 8.25 | 7.84 | 7.83 |
| FCF / sales %i | -- | -- | 10.12 | 4.84 | -- | 0.97 | 2.10 | 7.24 |
| Current ratioi | 3.85 | 3.90 | 2.61 | 3.55 | 3.18 | 3.06 | 2.89 | 2.74 |
| Quick ratioi | 3.41 | 3.49 | 2.38 | 3.26 | 2.85 | 2.76 | 2.61 | 2.57 |
| Debt / assetsi | 41.63 | 42.26 | 33.25 | 42.58 | 38.56 | 35.16 | 35.85 | 50.04 |
| LT debt / equityi | 107.88 | 102.23 | 66.55 | 113.34 | 97.50 | 79.22 | 81.52 | 158.45 |
| Interest coveragei | 2.98 | 2.54 | 3.00 | 2.59 | 5.43 | 6.55 | 6.05 | 6.53 |
| Revenue CAGR (3Y) %i | 13.24 | 6.57 | 1.21 | 0.03 | 4.48 | 9.28 | 14.52 | 13.35 |
| Net income CAGR (3Y) %i | -8.02 | -20.66 | -35.20 | -8.26 | 35.46 | 85.43 | 68.75 | 25.51 |
| FCF CAGR (3Y) %i | -- | -- | 65.56 | -- | -- | -49.99 | -13.35 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 19.76 | 20.65 | 21.90 | 18.15 | 19.70 | 19.20 |
| ROA %i | 8.11 | 8.70 | 9.24 | 6.30 | 6.71 | 6.75 |
| ROIC %i | 12.57 | 13.14 | 13.73 | 9.29 | 10.42 | 10.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.70 | 8.18 | 8.77 | 7.83 | 7.74 | 7.69 |
| FCF / sales %i | 0.92 | 2.47 | 5.74 | 7.24 | 7.04 | 6.81 |
| Current ratioi | 2.89 | 3.16 | 3.09 | 2.74 | 2.58 | 2.35 |
| Quick ratioi | 2.61 | 2.89 | 2.84 | 2.57 | 2.42 | 2.20 |
| Debt / assetsi | 36.90 | 35.62 | 32.02 | 50.04 | 48.52 | 46.61 |
| LT debt / equityi | 86.29 | 79.40 | 67.86 | 158.45 | 155.52 | 144.21 |
| Interest coveragei | 5.97 | 6.47 | 7.63 | 6.53 | 5.50 | 4.79 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Communications is the largest reported line at 80.18% of revenue, across 2 reported segments.
- The next-largest line, Building Systems, is a distant second at 19.82% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Communications80.18%
Building Systems19.82%
Quote time 2026-10-08 07:35:28 · For reference only, not investment advice and not tailored to your situation.