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Dycom Industries, Inc. DY
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 223.2
15.8 %
$ 6.42 B
Market Cap
28.3
P/E
BALANCE SHEET
2.95 B ASSETS
17.02%
Growth Rates
1Year 17.02%
3Years 11.61%
5Years 5.84%
7Years 6.94%
10Years 9.31%
1.71 B LIABILITIES
16.69%
Growth Rates
1Year 16.69%
3Years 7.86%
5Years 4.81%
7Years 6.25%
10Years 8.95%
1.24 B EQUITY
17.49%
Growth Rates
1Year 17.49%
3Years 17.77%
5Years 7.36%
7Years 7.96%
10Years 9.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dycom Industries, Inc.
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Current Assets 1.69 B
Cash & Short-Term Investments 92.7 M
Receivables 1.44 B
Other Current Assets 161 M
Non-Current Assets 1.25 B
Long-Term Investments 0
PP&E 654 M
Other Non-Current Assets 597 M
3.15 %48.93 %5.45 %22.21 %20.26 %Total Assets$2.9b
Current Liabilities 587 M
Accounts Payable 223 M
Short-Term Debt 45.8 M
Other Current Liabilities 318 M
Non-Current Liabilities 1.12 B
Long-Term Debt 933 M
Other Non-Current Liabilities 186 M
13.10 %18.63 %54.69 %10.90 %Total Liabilities$1.7b

Balance Sheet

Millions
Jan-2025 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 92.7 101.1 224.2 310.8 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 0 0 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 1 441.3 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 127.3 108.6 115.0 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 33.4 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 1 694.6 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 654.1 521.3 435.1 355.9 337.1 446.2 424.8 414.8 326.7 231.6 205.4 202.7 158.2 149.4 136.0 142.1 170.5 164.5 126.6 117.1 100.4 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 219.7 109.0 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 330.3 312.0 272.5 272.5 272.5 325.7 325.7 321.7 310.2 271.7 269.1 267.8 174.8 174.8 157.9 157.9 240.1 250.8 216.2 216.2 224 140.6 0 106.6 154.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 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 46.6 24.6 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 0
Total Assets 2 945.4 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 223.5 222.1 207.7 155.9 159.0 119.6 119.5 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 45.8 49.5 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 287.2 191.7 182.4 140.4 137.8 111.1 144.0 133.5 178.7 125.3 117.1 113.1 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 587.2 506.3 469.6 381.8 448.5 323.0 285.0 259.6 322.6 226.7 196.5 198.9 114.6 118.5 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 933.2 835.5 847.0 859.8 539.9 888.0 867.6 733.8 706.2 516.9 446.9 444.2 163.9 164.2 110.5 105.6 151.0 163.5 150.0 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 32.2 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 153.7 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 1 706.3 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 9.7 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 1 220.4 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 0 (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 1 239.1 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 2 945.4 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 29.1 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