US Stock MarketDetailed Quotes

DY Dycom Industries

Watchlist

142.760
+1.810+1.28%

Close Apr 26 16:00 ET

142.760
0.0000.00%

Post 16:20 ET

4.15BMarket Cap19.37P/E (TTM)

Dycom Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 27, 2024

(Q4)Jan 27, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.16%258.98M

32.02%325.09M

-726.80%-37.26M

567.59%56.27M

-31.12%-85.12M

-46.61%164.79M

69.19%246.25M

-104.32%-4.51M

-169.58%-12.03M

-256.38%-64.92M

Net income from continuing operations

53.94%218.92M

-5.61%23.42M

55.03%83.74M

37.37%60.25M

163.73%51.52M

192.78%142.21M

3,024.56%24.81M

88.08%54.01M

141.43%43.86M

2,075.50%19.54M

Operating gains losses

-69.15%-28.35M

-66.84%-4.62M

-62.73%-8.36M

-118.00%-7.56M

-45.04%-7.82M

-304.71%-16.76M

-5,042.86%-2.77M

-1,137.35%-5.14M

-249.50%-3.47M

-93.15%-5.39M

Depreciation and amortization

13.12%163.09M

23.30%45.31M

19.93%42.52M

7.50%37.99M

1.73%37.27M

-5.55%144.18M

-1.61%36.75M

-6.12%35.46M

-8.11%35.34M

-6.25%36.64M

Deferred tax

-334.84%-10.64M

-1,165.70%-8.42M

-8.05%-3.2M

-121.92%-1M

-6.80%1.98M

-43.52%4.53M

214.83%790K

-228.57%-2.96M

75.28%4.58M

-44.22%2.12M

Other non cash items

9.34%38.17M

9.41%9.84M

10.64%9.63M

7.77%9.25M

9.53%9.45M

-3.92%34.9M

3.62%8.99M

-2.69%8.71M

-10.01%8.59M

-5.91%8.62M

Change In working capital

10.23%-147.94M

48.10%254.1M

-65.84%-167.7M

52.89%-49.78M

-42.41%-184.57M

-402.73%-164.81M

76.27%171.58M

-501.45%-101.12M

-99.81%-105.67M

-752.47%-129.6M

-Change in receivables

37.87%-119.35M

32.10%252.97M

-39.65%-191.68M

60.44%-53.67M

-14.72%-126.97M

-240.95%-192.11M

23.90%191.5M

-701.33%-137.26M

-153.69%-135.67M

-993.81%-110.68M

-Change in payables and accrued expense

-145.34%-17.88M

59.68%-7.75M

-60.74%10.18M

-24.85%16.17M

-425.69%-36.49M

172.18%39.44M

58.44%-19.22M

503.58%25.93M

1,368.01%21.52M

426.14%11.2M

-Change in other current assets

109.81%3.49M

506.27%8.49M

225.18%6.78M

19,589.47%3.7M

44.90%-15.47M

-254.80%-35.6M

65.06%-2.09M

-179.93%-5.41M

-100.32%-19K

-66.71%-28.08M

-Change in other working capital

-160.54%-14.21M

-71.27%397K

-55.03%7.02M

-288.04%-15.99M

-176.38%-5.64M

236.60%23.46M

127.64%1.38M

674.85%15.62M

223.44%8.5M

72.06%-2.04M

Cash from discontinued investing activities

Operating cash flow

57.16%258.98M

32.02%325.09M

-726.80%-37.26M

567.59%56.27M

-31.12%-85.12M

-46.61%164.79M

69.19%246.25M

-104.32%-4.51M

-169.58%-12.03M

-256.38%-64.92M

Investing cash flow

Cash flow from continuing investing activities

-66.45%-306.16M

15.94%-52.65M

-265.82%-179.94M

-2.27%-39.96M

-1.75%-33.61M

-21.26%-183.93M

-44.24%-62.64M

-11.45%-49.19M

-9.96%-39.07M

-15.55%-33.03M

Capital expenditure reported

-8.73%-218.49M

12.00%-57.36M

-22.61%-67.25M

-19.85%-50.97M

-11.76%-42.92M

-27.96%-200.96M

-49.61%-65.18M

-21.54%-54.85M

-15.80%-42.53M

-21.42%-38.41M

Net business purchase and sale

-35,014.86%-122.9M

--0

----

---350K

----

Net other investing changes

102.80%35.23M

63.03%4.71M

80.43%10.21M

218.64%11.01M

73.25%9.31M

223.92%17.37M

2,006.57%2.89M

470.74%5.66M

190.09%3.46M

76.58%5.38M

Cash from discontinued investing activities

Investing cash flow

-66.45%-306.16M

15.94%-52.65M

-265.82%-179.94M

-2.27%-39.96M

-1.75%-33.61M

-21.26%-183.93M

-44.24%-62.64M

-11.45%-49.19M

-9.96%-39.07M

-15.55%-33.03M

Financing cash flow

Cash flow from continuing financing activities

-12.59%-75.91M

-657.07%-187.01M

11,626.14%149.49M

69.47%-4.33M

-25.03%-34.06M

-147.48%-67.43M

55.13%-24.7M

97.78%-1.3M

71.87%-14.18M

-108.91%-27.24M

Net issuance payments of debt

0.00%-17.5M

-3,520.00%-158.38M

3,520.00%149.63M

0.00%-4.38M

-106.61%-17.5M

---4.38M

92.49%-4.38M

---4.38M

-101.35%-4.38M

Net common stock issuance

-1.90%-49.66M

-45.35%-29.36M

--0

-9.49%-20.3M

54.08%-48.73M

64.01%-20.2M

--0

80.01%-9.99M

---18.54M

Proceeds from stock option exercised by employees

-74.79%1.15M

--845K

--0

-61.08%79K

-81.28%225K

190.63%4.56M

--0

--3.15M

--203K

228.42%1.2M

Net other financing activities

-72.17%-9.9M

4.72%-121K

-77.03%-131K

-84.21%-35K

-73.83%-9.62M

68.54%-5.75M

0.00%-127K

52.26%-74K

95.59%-19K

68.52%-5.53M

Cash from discontinued financing activities

Financing cash flow

-12.59%-75.91M

-657.07%-187.01M

11,626.14%149.49M

69.47%-4.33M

-25.03%-34.06M

-147.48%-67.43M

55.13%-24.7M

97.78%-1.3M

71.87%-14.18M

-108.91%-27.24M

Net cash flow

Beginning cash position

-27.70%225.99M

-73.96%17.47M

-30.23%85.18M

-60.93%73.2M

-27.70%225.99M

2,202.64%312.56M

-74.73%67.09M

-53.71%122.08M

-43.63%187.37M

2,202.64%312.56M

Current changes in cash

-42.20%-123.1M

-46.24%85.42M

-23.13%-67.71M

118.35%11.98M

-22.05%-152.79M

-128.95%-86.57M

237.68%158.9M

-3,235.29%-54.99M

4.92%-65.29M

-139.26%-125.19M

End cash Position

-54.47%102.89M

-73.96%17.47M

-30.23%85.18M

-60.93%73.2M

-27.70%225.99M

-74.73%67.09M

-53.71%122.08M

-43.63%187.37M

Free cash flow

211.94%40.48M

47.86%267.73M

-76.08%-104.51M

109.72%5.3M

-23.92%-128.04M

-123.85%-36.17M

77.56%181.07M

-200.29%-59.35M

-180.84%-54.56M

-1,145.54%-103.32M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jan 27, 2024	(Q4)Jan 27, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.16%258.98M	32.02%325.09M	-726.80%-37.26M	567.59%56.27M	-31.12%-85.12M	-46.61%164.79M	69.19%246.25M	-104.32%-4.51M	-169.58%-12.03M	-256.38%-64.92M
Net income from continuing operations	53.94%218.92M	-5.61%23.42M	55.03%83.74M	37.37%60.25M	163.73%51.52M	192.78%142.21M	3,024.56%24.81M	88.08%54.01M	141.43%43.86M	2,075.50%19.54M
Operating gains losses	-69.15%-28.35M	-66.84%-4.62M	-62.73%-8.36M	-118.00%-7.56M	-45.04%-7.82M	-304.71%-16.76M	-5,042.86%-2.77M	-1,137.35%-5.14M	-249.50%-3.47M	-93.15%-5.39M
Depreciation and amortization	13.12%163.09M	23.30%45.31M	19.93%42.52M	7.50%37.99M	1.73%37.27M	-5.55%144.18M	-1.61%36.75M	-6.12%35.46M	-8.11%35.34M	-6.25%36.64M
Deferred tax	-334.84%-10.64M	-1,165.70%-8.42M	-8.05%-3.2M	-121.92%-1M	-6.80%1.98M	-43.52%4.53M	214.83%790K	-228.57%-2.96M	75.28%4.58M	-44.22%2.12M
Other non cash items	9.34%38.17M	9.41%9.84M	10.64%9.63M	7.77%9.25M	9.53%9.45M	-3.92%34.9M	3.62%8.99M	-2.69%8.71M	-10.01%8.59M	-5.91%8.62M
Change In working capital	10.23%-147.94M	48.10%254.1M	-65.84%-167.7M	52.89%-49.78M	-42.41%-184.57M	-402.73%-164.81M	76.27%171.58M	-501.45%-101.12M	-99.81%-105.67M	-752.47%-129.6M
-Change in receivables	37.87%-119.35M	32.10%252.97M	-39.65%-191.68M	60.44%-53.67M	-14.72%-126.97M	-240.95%-192.11M	23.90%191.5M	-701.33%-137.26M	-153.69%-135.67M	-993.81%-110.68M
-Change in payables and accrued expense	-145.34%-17.88M	59.68%-7.75M	-60.74%10.18M	-24.85%16.17M	-425.69%-36.49M	172.18%39.44M	58.44%-19.22M	503.58%25.93M	1,368.01%21.52M	426.14%11.2M
-Change in other current assets	109.81%3.49M	506.27%8.49M	225.18%6.78M	19,589.47%3.7M	44.90%-15.47M	-254.80%-35.6M	65.06%-2.09M	-179.93%-5.41M	-100.32%-19K	-66.71%-28.08M
-Change in other working capital	-160.54%-14.21M	-71.27%397K	-55.03%7.02M	-288.04%-15.99M	-176.38%-5.64M	236.60%23.46M	127.64%1.38M	674.85%15.62M	223.44%8.5M	72.06%-2.04M
Cash from discontinued investing activities
Operating cash flow	57.16%258.98M	32.02%325.09M	-726.80%-37.26M	567.59%56.27M	-31.12%-85.12M	-46.61%164.79M	69.19%246.25M	-104.32%-4.51M	-169.58%-12.03M	-256.38%-64.92M
Investing cash flow
Cash flow from continuing investing activities	-66.45%-306.16M	15.94%-52.65M	-265.82%-179.94M	-2.27%-39.96M	-1.75%-33.61M	-21.26%-183.93M	-44.24%-62.64M	-11.45%-49.19M	-9.96%-39.07M	-15.55%-33.03M
Capital expenditure reported	-8.73%-218.49M	12.00%-57.36M	-22.61%-67.25M	-19.85%-50.97M	-11.76%-42.92M	-27.96%-200.96M	-49.61%-65.18M	-21.54%-54.85M	-15.80%-42.53M	-21.42%-38.41M
Net business purchase and sale	-35,014.86%-122.9M	--0	----	----	----	---350K	---350K	----	----	----
Net other investing changes	102.80%35.23M	63.03%4.71M	80.43%10.21M	218.64%11.01M	73.25%9.31M	223.92%17.37M	2,006.57%2.89M	470.74%5.66M	190.09%3.46M	76.58%5.38M
Cash from discontinued investing activities
Investing cash flow	-66.45%-306.16M	15.94%-52.65M	-265.82%-179.94M	-2.27%-39.96M	-1.75%-33.61M	-21.26%-183.93M	-44.24%-62.64M	-11.45%-49.19M	-9.96%-39.07M	-15.55%-33.03M
Financing cash flow
Cash flow from continuing financing activities	-12.59%-75.91M	-657.07%-187.01M	11,626.14%149.49M	69.47%-4.33M	-25.03%-34.06M	-147.48%-67.43M	55.13%-24.7M	97.78%-1.3M	71.87%-14.18M	-108.91%-27.24M
Net issuance payments of debt	0.00%-17.5M	-3,520.00%-158.38M	3,520.00%149.63M	0.00%-4.38M	0.00%-4.38M	-106.61%-17.5M	---4.38M	92.49%-4.38M	---4.38M	-101.35%-4.38M
Net common stock issuance	-1.90%-49.66M	-45.35%-29.36M	--0	--0	-9.49%-20.3M	54.08%-48.73M	64.01%-20.2M	--0	80.01%-9.99M	---18.54M
Proceeds from stock option exercised by employees	-74.79%1.15M	--845K	--0	-61.08%79K	-81.28%225K	190.63%4.56M	--0	--3.15M	--203K	228.42%1.2M
Net other financing activities	-72.17%-9.9M	4.72%-121K	-77.03%-131K	-84.21%-35K	-73.83%-9.62M	68.54%-5.75M	0.00%-127K	52.26%-74K	95.59%-19K	68.52%-5.53M
Cash from discontinued financing activities
Financing cash flow	-12.59%-75.91M	-657.07%-187.01M	11,626.14%149.49M	69.47%-4.33M	-25.03%-34.06M	-147.48%-67.43M	55.13%-24.7M	97.78%-1.3M	71.87%-14.18M	-108.91%-27.24M
Net cash flow
Beginning cash position	-27.70%225.99M	-73.96%17.47M	-30.23%85.18M	-60.93%73.2M	-27.70%225.99M	2,202.64%312.56M	-74.73%67.09M	-53.71%122.08M	-43.63%187.37M	2,202.64%312.56M
Current changes in cash	-42.20%-123.1M	-46.24%85.42M	-23.13%-67.71M	118.35%11.98M	-22.05%-152.79M	-128.95%-86.57M	237.68%158.9M	-3,235.29%-54.99M	4.92%-65.29M	-139.26%-125.19M
End cash Position	-54.47%102.89M	-54.47%102.89M	-73.96%17.47M	-30.23%85.18M	-60.93%73.2M	-27.70%225.99M	-27.70%225.99M	-74.73%67.09M	-53.71%122.08M	-43.63%187.37M
Free cash flow	211.94%40.48M	47.86%267.73M	-76.08%-104.51M	109.72%5.3M	-23.92%-128.04M	-123.85%-36.17M	77.56%181.07M	-200.29%-59.35M	-180.84%-54.56M	-1,145.54%-103.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall