AI ScreeningAI ChatPricing
  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. Working capital

DYCOM INDUSTRIES INC【DY】

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 25, 20251,278+13.08%
Jan 27, 20241,130+15.96%
Jan 28, 2023974+18.62%
Jan 29, 2022821+6.66%
Jan 30, 2021770-3.26%
Jan 25, 2020796+32.62%
Jan 26, 2019600+87.53%
Jul 29, 2017320+11.84%
Jul 30, 2016286-1.99%
Jul 25, 2015292+12.93%
Jul 26, 2014259+22.96%
Jul 27, 2013210+60.20%
Jul 28, 2012131

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 (%)