DY - Intrinsic Value and Financial Analysis - Dycom Industries, Inc.

Dycom Industries, Inc. DY

Industrials - Engineering & Construction - NYSE - US

Watchlist

$ 187.52

1.55 %

$ 5.46 B

Market Cap

23.29

P/E

BALANCE SHEET

2.52 B ASSETS

Growth Rates

1Year 8.80%

3Years 8.99%

5Years 3.71%

7Years 5.59%

10Years 8.12%

1.46 B LIABILITIES

Growth Rates

1Year 1.23%

3Years 8.88%

5Years 2.49%

7Years 3.33%

10Years 7.27%

1.05 B EQUITY

Growth Rates

1Year 21.40%

3Years 9.14%

5Years 5.57%

7Years 9.54%

10Years 9.43%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Dycom Industries, Inc.

2.52 B ASSETS
1.46 B LIABILITIES

Current Assets	1.55 B
Cash & Short-Term Investments	101 M
Receivables	1.3 B
Other Current Assets	150 M
Non-Current Assets	967 M
Long-Term Investments	6.43 M
PP&E	521 M
Other Non-Current Assets	439 M

Current Liabilities	506 M
Accounts Payable	222 M
Short-Term Debt	81.5 M
Other Current Liabilities	203 M
Non-Current Liabilities	956 M
Long-Term Debt	836 M
Other Non-Current Liabilities	120 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008	Jul-2007	Jul-2006	Jul-2005	Jul-2004	Jul-2003	Jul-2002	Jul-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995	Jul-1994	Jul-1993	Jul-1992	Jul-1991	Jul-1990	Jul-1989	Jul-1988	Jul-1987	Jul-1986
ASSETS
Cash & Cash Equivalents	101.1	224.2	310.8	11.8	54.6	128.3	84.0	33.8	21.3	20.7	18.6	52.6	44.8	103.3	104.7	22.1	18.9	27.3	83.1	51.4	129.9	116.1	130.5	105.7	98.0	35.9	6.6	3.8	4.3	2.6	4.4	6.3	6.2	4.6	5.1	1.4	9.5	3.4
Short Term Investments	1.4	19.9	14.1	12.8	17.4	14.8	11.9	10.3	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 298.7	1 115.2	933.9	1 057.0	1 073.6	844.6	715.7	705.9	589.9	503.3	456.6	274.0	147.2	110.1	191.1	246.7	242.3	143.1	161.3	197.1	156.8	120.3	159.2	196.6	128.2	76.5	44.8	20.4	16.3	14.9	15.7	24.9	27.5	38.7	23.6	29.0	20.4	10.7
Inventory	108.6	115.0	81.3	70.8	98.3	94.4	79.0	73.6	48.6	49.1	36.0	26.3	20.6	16.1	8.3	9.0	8.3	8.0	8.1	5.4	2.7	5.6	7.6	14.6	10.2	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0.3
Other Current Assets	41.7	22.9	30.1	29.0	31.8	29.1	39.1	37.9	36.8	29.6	29.0	24.1	117.8	93.3	23.1	27.3	23.1	102.7	89.4	17.3	16.2	14.8	12.1	7.6	4.7	5.8	3.8	2.6	7.0	5.7	8.4	4.7	3.2	2.7	0.3	100 K	100 K	0
Total Current Assets	1 550.0	1 492.7	1 356.1	1 168.6	1 258.3	1 096.4	904.8	851.2	696.6	602.6	540.2	376.9	330.3	322.8	327.2	305.1	292.4	284.3	341.9	276.0	305.5	256.7	309.4	324.4	241.1	118.2	55.2	26.8	27.6	23.2	28.5	35.9	36.9	46.0	29.0	30.7	30.4	14.4
PP&E	521.3	435.1	355.9	337.1	446.2	424.8	414.8	326.7	231.6	205.4	202.7	158.2	149.4	136.0	142.1	170.5	164.5	126.6	117.1	100.4	86.9	110.5	109.6	101.1	79.4	42.9	27.5	19.6	18.8	20.0	24.7	26.4	25.7	24.7	11.6	13.6	11.2	9.3
Intangible Assets	109.0	86.6	101.8	119.3	139.9	161.1	183.6	197.9	120.9	116.1	125.3	49.8	56.3	49.6	56.1	62.9	70.1	48.9	227.4	259.3	107.3	107.7	154.5	85.8	59.3	4.5	4.7	4.8	5.0	5.1	6.9	32.2	33.9	29.4	3.6	0	0	0
Goodwill	312.0	272.5	272.5	272.5	325.7	325.7	321.7	310.2	271.7	269.1	267.8	174.8	174.8	157.9	157.9	240.1	250.8	216.2	216.2	224 140.6	0	106.6	154.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	6.4	13.7	18.2	33.8	31.3	73.2	(26.5)	(22.7)	(20.6)	(19.9)	(16.9)	(15.6)	(16.0)	(14.9)	0	(19.3)	(15.5)	(13.2)	(13.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	18.2	26.4	31.9	46.6	47.4	89.4	28.2	33.8	38.1	16.0	17.3	12.4	13.9	13.3	10.2	10.5	11.8	13.9	10.2	10.6	29.7	26.6	2.2	2.7	4.7	0.7	0.8	0.9	0.4	0.4	100 K	0.3	0.2	0.9	0.3	0.8	0.5	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 516.9	2 313.3	2 118.2	1 944.2	2 217.6	2 097.5	1 841.0	1 719.7	1 358.9	1 209.3	1 153.3	772.2	724.8	679.6	693.5	789.0	789.8	690.0	696.7	651.8	536.5	514.6	575.7	514.0	384.5	166.3	88.2	52.1	51.8	48.7	60.2	94.8	96.7	101.0	44.5	45.1	42.1	23.9
LIABILITIES
Accounts Payable	222.1	207.7	155.9	159.0	119.6	119.5	92.4	115.5	71.8	63.3	78.0	36.8	40.1	25.9	29.0	29.8	31.1	26.1	37.2	34.3	22.7	26.6	29.3	42.9	21.2	12.2	14.7	5.6	5.6	4.7	4.6	4.3	5.1	0	0	0	0	0
Short Term Debt	81.5	45.0	66.8	131.3	75.7	5.6	89.1	13.1	3.8	10.9	7.8	74 K	0.2	47 K	0.9	2.3	3.3	5.2	2.7	4.2	10 K	78.7 K	2.3	2.6	3.3	4.7	13.1	2.7	5.0	22.6	3.2	5.5	4.4	4.2	100 K	0.4	4.1	0.6
Other Current Liabilities	159.7	182.4	140.4	137.8	111.1	144.0	133.5	178.7	125.3	117.1	113.1	77.7	78.1	71.3	80.1	99.3	90.9	75.5	73.8	64.0	48.0	43.9	53.4	69.2	54.1	20.1	11.2	9.5	9.5	9.3	9.8	12.1	11.5	13.1	11.2	17.8	12.6	9.0
Total Current Liabilities	506.3	469.6	381.8	448.5	323.0	285.0	259.6	322.6	226.7	196.5	198.9	114.6	118.5	97.2	110.0	131.5	127.3	111.8	118.7	102.5	70.7	70.6	84.9	114.8	78.6	37.0	39.0	17.8	20.1	36.6	17.6	21.9	21.0	17.3	11.3	18.2	16.7	9.6
Long Term Debt	835.5	847.0	859.8	539.9	888.0	867.6	733.8	706.2	516.9	446.9	444.2	163.9	164.2	110.5	105.6	151.0	163.5	150.0	4.2	7.1	20.2 K	29.7 K	6.8	9.1	10.0	13.4	9.0	9.5	13.9	0	23.2	23.5	25.4	25.9	2.3	2.5	5.5	5.1
Deferred Tax Income	49.6	60.2	55.7	47.6	75.5	66.0	57.4	76.6	47.4	42.3	48.6	49.5	39.9	24.2	22.9	19.5	19.3	6.0	1.3	5 560.9	0	13 042.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	70.8	67.7	62.4	96.8	62.5	74.8	122.5	57.0	60.7	4.9	33.3	4.1	3.5	3.4	4.8	42.9	35.1	32.8	22.7	23.3	15.4	12.7	8.7	12.2	8.6	17.5	6.4	7.0	6.6	5.4	5.2	4.1	100 K	0	0	100 K	100 K	100 K
Total Liabilities	1 462.2	1 444.5	1 359.7	1 132.9	1 349.0	1 293.3	1 116.0	1 162.4	851.7	724.3	724.9	379.3	372.9	285.0	302.8	344.9	345.1	300.6	146.9	132.9	86.2	83.3	106.8	136.0	97.2	67.9	54.4	34.3	40.6	42.0	46.0	49.5	46.5	43.2	13.6	20.8	22.3	14.8
EQUITY
Common Stock	9.7	9.8	9.9	10.2	10.5	10.5	10.4	10.5	11.1	11.3	11.1	11.2	11.2	12.9	13.0	13.1	13.7	13.5	16.3	16.2	16.0	15.9	14.3	14.0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 040.3	855.1	748.4	800.6	829.7	772.5	652.3	537.9	426.3	341.9	302.0	266.8	227.4	211.3	205.4	258.6	239.1	199.1	180.9	156.6	97.9	80.8	203.8	142.4	67.4	31.0	4.7	(9.6)	(16.0)	(20.4)	(12.6)	18.9	23.5	25.2	15.6	9.9	7.3	4.3
Other Accumulative Comprehensive Income/Loss	(1.5)	(1.8)	(1.8)	(1.8)	(1.8)	(1.3)	(1.2)	(1.3)	(1.2)	(0.2)	0.1	0.1	0.3	0.2	69 K	0.2	75 K	8 K	(3.0)	(2.4)	(156.7)	(137.1)	(115.7)	(93.6)	(68.7)	(54.9)	(39.0)	(30.8)	(29.9)	(29.5)	(26.4)	(19.8)	(15.5)	(4.9)	(13.0)	(9.0)	(5.3)	(2.7)
Total Equity	1 054.7	868.8	758.5	811.3	868.6	804.2	725.0	557.3	507.2	484.9	428.4	392.9	351.9	394.6	390.6	444.1	444.6	389.5	549.8	519.0	450.3	431.3	468.9	378.0	287.3	98.4	33.8	17.8	11.2	6.7	14.2	45.3	50.2	57.8	30.9	24.3	19.8	9.1
Total Liabilities and Equity	2 516.9	2 313.3	2 118.2	1 944.2	2 217.6	2 097.5	1 841.0	1 719.7	1 358.9	1 209.3	1 153.3	772.2	724.8	679.6	693.5	789.0	789.8	690.0	696.7	651.8	536.5	514.6	575.7	514.0	384.5	166.3	88.2	52.1	51.8	48.7	60.2	94.8	96.7	101.0	44.5	45.1	42.1	23.9
SHARES OUTSTANDING
Common Shares Outstanding	29.3	29.5	30.3	31.7	31.5	31.3	31.4	32.3	34.0	33.8	33.0	33.7	35.3	38.9	39.3	40.4	40.4	41.8	48.7	48.3	47.6	45.0	42.4	41.6	37.2	34.7	28.2	24.8	23.2	18.8	19.3	19.2	18.9	13.8	15.6	15.0	14.3	12.7

Balance Sheet

Premium Plan

Unlimited Plan