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

$2.4 B

DY Mkt cap, 26-May-2022

$787.6 M

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
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Dycom Industries Revenue

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

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Dycom Industries Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

3.1b3.3b3.2b

Revenue growth, %

122%7%(4%)

Cost of goods sold

2.6b2.8b2.6b

Gross profit

565.3m560.0m557.2m

Gross profit Margin, %

18%17%17%

General and administrative expense

269.1m254.6m259.8m

Operating expense total

269.1m254.6m259.8m

Depreciation and amortization

179.6m187.6m175.9m

Pre tax profit

88.0m78.5m59.2m

Income tax expense

25.1m21.3m24.9m

Net Income

62.9m57.2m34.3m

EPS

2.01.81.1

Dycom Industries Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

128.3m54.6m11.8m

Accounts Receivable

625.3m817.2m858.1m

Inventories

94.4m98.3m70.8m

Current Assets

1.1b1.3b1.2b

PP&E

424.8m376.6m274.0m

Goodwill

325.7m325.7m272.5m

Total Assets

2.1b2.2b1.9b

Accounts Payable

119.5m119.6m159.0m

Short-term debt

5.6m49.1m106.5m

Current Liabilities

285.0m323.0m448.5m

Long-term debt

867.6m888.0m539.9m

Total Debt

873.2m937.1m646.4m

Total Liabilities

1.3b1.3b1.1b

Common Stock

10.5m10.5m10.2m

Additional Paid-in Capital

22.5m30.2m2.3m

Retained Earnings

772.5m829.7m800.6m

Total Equity

804.2m868.6m811.3m

Debt to Equity Ratio

1.1 x1.1 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.6 x2.6 x2.4 x

Dycom Industries Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

62.9m57.2m34.3m

Depreciation and Amortization

179.6m187.6m175.9m

Accounts Receivable

(30.7m)(195.8m)(41.8m)

Accounts Payable

20.1m(2.1m)43.7m

Cash From Operating Activities

124.4m58.0m381.8m

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

22.3m26.7m20.7m

Income Taxes Paid

6.4m12.0m45.3m

Free Cash Flow

(62.6m)

Dycom Industries Ratios

USDFY, 2019

Revenue/Employee

209.6k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

Dycom Industries Operating Metrics

Dycom Industries's Backlog was reported to be $6.8b in FY, 2021.
FY, 2019FY, 2020FY, 2021

Backlog

$7.33 b$7.31 b$6.81 b

Dycom Industries Employee Rating

3.8126 votes
Culture & Values
2.7
Work/Life Balance
2.5
Senior Management
2.5
Salary & Benefits
2.5
Career Opportunities
2.8
Source