Dycom Industries (DY) stock price, revenue, and financials

Dycom Industries market cap is $2.4 b, and annual revenue was $3.2 b in FY 2021

+1.73(+1.87%)

$2.4 B

DY Mkt cap, 26-May-2022

Dycom Industries Revenue Q2, 2022

Dycom Industries Gross profit (Q2, 2022)136.2 M

Dycom Industries Gross profit margin (Q2, 2022), %17.3%

Dycom Industries Net income (Q2, 2022)18.2 M

Dycom Industries Cash, 31-Jul-2021261.9 M

Dycom Industries EV3.1 B

Dycom Industries revenue was $3.2 b in FY, 2021 which is a 4.2% year over year decrease from the previous period.

Embed Graph

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	3.1b	3.3b	3.2b
Revenue growth, %	122%	7%	(4%)
Cost of goods sold	2.6b	2.8b	2.6b
Gross profit	565.3m	560.0m	557.2m
Gross profit Margin, %	18%	17%	17%
General and administrative expense	269.1m	254.6m	259.8m
Operating expense total	269.1m	254.6m	259.8m
Depreciation and amortization	179.6m	187.6m	175.9m
Pre tax profit	88.0m	78.5m	59.2m
Income tax expense	25.1m	21.3m	24.9m
Net Income	62.9m	57.2m	34.3m
EPS	2.0	1.8	1.1

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022
Revenue	833.7m	884.2m	884.1m	814.3m	823.9m	810.3m	727.5m	787.6m
Cost of goods sold	701.8m	720.4m	724.4m	680.2m	658.0m	658.4m	620.0m	651.4m
Gross profit	132.0m	163.8m	159.7m	134.1m	166.0m	151.9m	107.5m	136.2m
Gross profit Margin, %	16%	19%	18%	16%	20%	19%	15%	17%
General and administrative expense	58.6m	65.1m	69.9m	65.9m	67.4m	62.6m	67.0m	64.7m
Operating expense total	58.6m	65.1m	69.9m	65.9m	67.4m	62.6m	67.0m	64.7m
Depreciation and amortization	46.3m	47.2m	47.4m	45.9m	44.1m	42.3m	39.1m	38.5m
Pre tax profit	20.5m	42.6m	30.8m	(29.7m)	49.3m	46.0m	(1.8m)	24.7m
Income tax expense	6.2m	12.7m	6.6m	2.7m	12.2m	12.0m	(2.7m)	6.5m
Net Income	14.3m	29.9m	24.2m	(32.4m)	37.0m	33.9m	898.0k	18.2m
EPS	0.5	0.9	0.8	(1.0)	1.2	1.1	0.0	0.6

USD	FY, 2019	FY, 2020	FY, 2021
Cash	128.3m	54.6m	11.8m
Accounts Receivable	625.3m	817.2m	858.1m
Inventories	94.4m	98.3m	70.8m
Current Assets	1.1b	1.3b	1.2b
PP&E	424.8m	376.6m	274.0m
Goodwill	325.7m	325.7m	272.5m
Total Assets	2.1b	2.2b	1.9b
Accounts Payable	119.5m	119.6m	159.0m
Short-term debt	5.6m	49.1m	106.5m
Current Liabilities	285.0m	323.0m	448.5m
Long-term debt	867.6m	888.0m	539.9m
Total Debt	873.2m	937.1m	646.4m
Total Liabilities	1.3b	1.3b	1.1b
Common Stock	10.5m	10.5m	10.2m
Additional Paid-in Capital	22.5m	30.2m	2.3m
Retained Earnings	772.5m	829.7m	800.6m
Total Equity	804.2m	868.6m	811.3m
Debt to Equity Ratio	1.1 x	1.1 x	0.8 x
Debt to Assets Ratio	0.4 x	0.4 x	0.3 x
Financial Leverage	2.6 x	2.6 x	2.4 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q1, 2022	Q2, 2022
Cash	33.6m	12.6m	11.8m	643.9m	22.5m	330.6m	261.9m
Accounts Receivable	701.5m	796.9m	919.5m	870.8m	897.8m	867.5m	929.1m
Inventories	105.2m	107.4m	104.9m	92.6m	77.8m	71.1m	69.7m
Current Assets	1.2b	1.3b	1.4b	1.9b	1.3b	1.5b	1.5b
PP&E	429.3m	422.3m	394.5m	350.5m	315.6m	273.5m	276.7m
Goodwill	155.8m	150.5m	145.2m	272.5m	272.5m	272.5m	272.5m
Total Assets	2.2b	2.3b	2.4b	2.8b	2.1b	2.3b	2.2b
Accounts Payable	138.7m	140.3m	129.5m	194.4m	177.3m	171.0m	173.2m
Short-term debt	36.3m	42.6m	48.2m	51.9m	49.7m	86.5m	92.8m
Current Liabilities	341.7m	357.0m	364.8m	428.3m	411.3m	436.1m	447.5m
Long-term debt	911.8m	976.6m	1.0b	1.4b	709.0m	876.2m	872.0m
Total Debt	948.1m	1.0b	1.1b	1.5b	758.6m	962.7m	964.8m
Total Liabilities	1.4b	1.5b	1.5b	2.0b	1.3b	1.5b	1.5b
Common Stock	10.5m	10.5m	10.5m	10.5m	10.6m	10.3m	10.1m
Preferred Stock
Additional Paid-in Capital	25.2m	27.6m	30.0m	28.4m	31.1m	3.8m	2.3m
Retained Earnings	786.8m	816.7m	840.9m	796.8m	833.8m	797.7m	769.8m
Total Equity	821.2m	853.4m	880.2m	833.9m	873.7m	810.0m	780.4m
Debt to Equity Ratio	1.2 x	1.2 x	1.2 x	1.7 x	0.9 x	1.2 x	1.2 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x	0.4 x
Financial Leverage	2.7 x	2.7 x	2.7 x	3.4 x	2.5 x	2.8 x	2.9 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	62.9m	57.2m	34.3m
Depreciation and Amortization	179.6m	187.6m	175.9m
Accounts Receivable	(30.7m)	(195.8m)	(41.8m)
Accounts Payable	20.1m	(2.1m)	43.7m
Cash From Operating Activities	124.4m	58.0m	381.8m
Purchases of PP&E	(165.0m)		(58.0m)
Capital Expenditures		(120.6m)
Cash From Investing Activities	(161.4m)	(101.2m)	(44.6m)
Long-term Borrowings	(331.2m)	(505.6m)	(1.4b)
Cash From Financing Activities	80.9m	(31.1m)	(383.4m)
Net Change in Cash	44.0m	(74.3m)	(46.3m)
Interest Paid	22.3m	26.7m	20.7m
Income Taxes Paid	6.4m	12.0m	45.3m
Free Cash Flow		(62.6m)

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022
Net Income	14.3m	44.2m	68.4m	(32.4m)	4.6m	38.5m	898.0k	19.1m
Depreciation and Amortization	46.3m	93.6m	140.9m	45.9m	90.0m	132.3m	39.1m	77.5m
Accounts Receivable	(76.3m)	(171.5m)	(297.6m)	(54.1m)	(81.3m)	(122.5m)	(12.2m)	(73.9m)
Accounts Payable	18.3m	21.6m	13.8m	80.3m	64.5m	68.7m	7.7m	8.7m
Cash From Operating Activities	(56.1m)	(109.7m)	(133.8m)	85.2m	167.5m	279.4m	41.5m	58.8m
Capital Expenditures	(45.8m)	(83.9m)	(101.9m)	(20.7m)	(26.7m)	(36.1m)	(31.6m)	(68.4m)
Cash From Investing Activities	(38.4m)	(70.9m)	(85.4m)	(18.3m)	(20.8m)	(24.3m)	(28.6m)	(64.1m)
Long-term Borrowings		(81.0m)	(242.0m)	(5.6m)	(896.0m)	(1.1b)	(271.9m)	(271.9m)
Cash From Financing Activities	(735.0k)	64.3m	102.1m	522.3m	(178.9m)	(279.9m)	305.9m	255.5m
Net Change in Cash	(95.3m)	(116.3m)	(117.0m)	589.1m	(32.2m)	(42.7m)	318.8m	250.2m
Interest Paid	7.5m	13.3m	20.0m	8.5m	13.8m	17.7m	2.6m	5.0m
Income Taxes Paid	814.0k	4.4m	6.6m	52.0k	17.2m	38.3m	430.0k	12.3m
Free Cash Flow	(101.9m)	(193.7m)	(235.6m)	64.5m	140.8m	243.3m	9.9m	(9.5m)