Dycom Industries Inc financial data

Symbol
DY on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
11780 U.S. Highway 1, Suite 600, Palm Beach Gardens, Florida
State of incorporation
Florida
Fiscal year end
January 25
Latest financial report
Q1 2024 - May 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % -0.23%
Quick Ratio 22.6 % -6.78%
Debt-to-equity 145 % -13%
Return On Equity 22.2 % +8.74%
Return On Assets 9.03 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1 M shares -0.79%
Common Stock, Shares, Outstanding 29.1 M shares -0.77%
Entity Public Float 2.82 B USD -3.94%
Common Stock, Value, Issued 9.7 M USD -0.78%
Weighted Average Number of Shares Outstanding, Basic 29.1 M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 29.6 M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.27 B USD +7.41%
General and Administrative Expense 340 M USD +10.9%
Costs and Expenses 3.94 B USD +5.96%
Nonoperating Income (Expense) 25.9 M USD +149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303 M USD +34.2%
Income Tax Expense (Benefit) 73.4 M USD +41.7%
Net Income (Loss) Attributable to Parent 230 M USD +32%
Earnings Per Share, Basic 7.85 USD/shares +33.1%
Earnings Per Share, Diluted 7.76 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1 M USD -63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37 B USD +15.9%
Inventory, Net 104 M USD -10.2%
Other Assets, Current 55.5 M USD +1.87%
Assets, Current 1.63 B USD +9.64%
Property, Plant and Equipment, Net 458 M USD +22.4%
Operating Lease, Right-of-Use Asset 80.5 M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 108 M USD +30.6%
Goodwill 315 M USD +15.7%
Other Assets, Noncurrent 22.3 M USD -11.3%
Assets 2.61 B USD +13%
Accounts Payable, Current 213 M USD +8.51%
Liabilities, Current 514 M USD +18.6%
Deferred Income Tax Liabilities, Net 51.7 M USD -16.8%
Operating Lease, Liability, Noncurrent 47.1 M USD +8.18%
Other Liabilities, Noncurrent 21.8 M USD +16.3%
Liabilities 1.53 B USD +8.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.06 B USD +20.5%
Stockholders' Equity Attributable to Parent 1.08 B USD +20.4%
Liabilities and Equity 2.61 B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.4 M USD +56.1%
Net Cash Provided by (Used in) Financing Activities 4.68 M USD
Net Cash Provided by (Used in) Investing Activities -42.2 M USD -25.6%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 29.1 M shares -0.77%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9 M USD -61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5 M USD +1.42%
Deferred Tax Assets, Valuation Allowance 79 K USD -87.5%
Deferred Tax Assets, Gross 95.8 M USD +33.6%
Operating Lease, Liability 80 M USD +10.8%
Depreciation 149 M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 42 M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232 M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid 86.2 M USD +6.48%
Property, Plant and Equipment, Gross 1.49 B USD +6.05%
Operating Lease, Liability, Current 32.9 M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17 M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8 M USD +8.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 2.15 M USD +9.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.24 M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.13 M USD +0.63%
Deferred Tax Assets, Operating Loss Carryforwards 238 K USD -59.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10 M USD -264%
Current Income Tax Expense (Benefit) 83.7 M USD +151%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 17.6 M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.93 M USD -1.55%
Operating Lease, Payments 37.4 M USD +8.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18.2 M USD +115%
Current Federal Tax Expense (Benefit) 65.5 M USD +163%
Amortization of Intangible Assets 22.1 M USD +48.3%
Depreciation, Depletion and Amortization 171 M USD +18.1%
Deferred Tax Assets, Net of Valuation Allowance 95.7 M USD +34.7%
Deferred State and Local Income Tax Expense (Benefit) -643 K USD +58.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%