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  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. FCF margin (%)

DYCOM INDUSTRIES INC【DY】

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 25, 20252.1+116.37%
Jan 27, 20241-202.10%
Jan 28, 2023-0.9-119.61%
Jan 29, 20224.8-52.14%
Jan 30, 202110.1-640.07%
Jan 25, 2020-1.9+44.64%
Jan 26, 2019-1.3-171.91%
Jul 29, 20171.8-36.22%
Jul 30, 20162.8+46.81%
Jul 25, 20151.9-803.89%
Jul 26, 2014-0.3-110.44%
Jul 27, 20132.6-351.71%
Jul 28, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)