DY NYSE
Dycom Industries, Inc.
1W: -8.1%
1M: +1.6%
3M: -3.5%
YTD: +19.3%
1Y: +114.2%
3Y: +328.2%
5Y: +350.3%
$411.20
-3.23 (-0.78%)
Weekly Expected Move ±7.3%
$374
$405
$437
$469
$501
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$6.0B
+103.0% ▲
5Y CAGR: +25.2%
Total Liabilities
$4.1B
+141.5% ▲
5Y CAGR: +29.5%
Shareholders Equity
$1.9B
+50.0% ▲
5Y CAGR: +18.0%
Cash & Investments
$709M
+581.9% ▲
5Y CAGR: +127.0%
Total Debt
$3.0B
+183.3% ▲
5Y CAGR: +35.9%
Net Debt
$2.3B
+137.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $311M | $224M | $101M | $93M | $709M |
| Short-Term Investments | $0 | $20M | $20M | $11M | $0 |
| Cash & ST Investments | $311M | $244M | $121M | $104M | $709M |
| Net Receivables | $934M | $1.1B | $1.3B | $1.4B | $1.9B |
| Inventory | $81M | $115M | $109M | $127M | $128M |
| Other Current Assets | $15M | $1M | $1M | $1M | $40M |
| Total Current Assets | $1.4B | $1.5B | $1.6B | $1.7B | $2.8B |
| Property, Plant & Equip. | $356M | $435M | $521M | $654M | $745M |
| Goodwill & Intangibles | $374M | $359M | $421M | $550M | $2.4B |
| Long-Term Investments | $18M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $32M | $40M | $25M | $47M | $108M |
| Total Non-Current Assets | $762M | $821M | $967M | $1.3B | $3.2B |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.9B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $208M | $222M | $223M | $497M |
| Short-Term Debt | $18M | $18M | $18M | $10M | $46M |
| Deferred Revenue | $19M | $20M | $39M | $0 | $159M |
| Other Current Liabilities | $91M | $105M | $108M | $287M | $304M |
| Total Current Liabilities | $382M | $470M | $506M | $587M | $1.0B |
| Long-Term Debt | $823M | $807M | $791M | $933M | $2.8B |
| Other Non-Current Liab. | $62M | $68M | $71M | $77M | $82M |
| Total Non-Current Liabilities | $978M | $975M | $956M | $1.1B | $3.1B |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.7B | $4.1B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $748M | $855M | $1.0B | $1.2B | $1.5B |
| Accumulated OCI | -$2M | -$2M | -$2M | $0 | $0 |
| Total Stockholders Equity | $759M | $869M | $1.1B | $1.2B | $1.9B |
| Total Liabilities & Equity | $2.1B | $2.3B | $2.5B | $2.9B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $902M | $892M | $885M | $1.1B | $3.0B |
| Net Debt | $591M | $668M | $784M | $963M | $2.3B |
| Total Investments | $18M | $20M | $20M | $11M | $0 |