Saturday 17 October 2026
Export DY’s income statement to Excel — free account
Dycom Industries, Inc.
DY Industrials Engineering & Construction
Dycom Industries, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $5.5 billion, up 17.9% from fiscal 2025. In the quarter to July 2026, revenue grew 45.6%, EPS grew 14.0%, free cash flow grew 106.5% and total debt rose 174.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
253.59
4.19
−1.63%
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| Jul '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 5 | 7 | 8 | 8 | 5 | 5 |
P/E ratio |
19.57 | 25.71 | 28.74 | 22.21 | 81.43 | 52.35 | 19.83 | 14.99 | 23.62 | 39.54 |
Altman Z-Score |
4.35 | 4.87 | 3.50 | 3.28 | 4.14 | 3.78 | 4.17 | 4.50 | 4.95 | 3.40 |
P/S ratio |
0.96 | 1.19 | 0.58 | 0.38 | 0.86 | 0.82 | 0.74 | 0.78 | 1.17 | 2.01 |
P/FCF ratio |
0.00 | 51.29 | 0.00 | 0.00 | 8.18 | 16.29 | 0.00 | 43.27 | 39.97 | 25.60 |
Altman Z″-Score (non-manufacturers) |
4.81 | 5.11 | 4.76 | 5.02 | 4.76 | 5.01 | 5.35 | 5.69 | 5.36 | 3.67 |
Beneish M-Score |
(2.58) | — | (2.08) | (2.17) | (3.31) | (3.03) | (2.39) | (2.43) | (2.52) | (2.32) |
P/Operating CF |
67.13 | 14.55 | 12.70 | 6.64 | 26.96 | 17.57 | 11.44 | 10.08 | 16.78 | 26.60 |
P/B ratio |
4.56 | 5.00 | 2.26 | 1.47 | 3.40 | 3.37 | 3.24 | 3.11 | 4.44 | 5.99 |
Price to Tangible BV |
25.91 | 15.64 | 5.72 | 3.16 | 6.58 | 6.66 | 5.53 | 5.17 | 7.99 | 0.00 |
EV/Sales |
1.24 | 1.41 | 0.82 | 0.62 | 1.04 | 0.99 | 0.90 | 0.95 | 1.35 | 2.39 |
EV/EBITDA |
3.32 | 4.15 | 8.02 | 6.33 | 10.83 | 12.93 | 9.56 | 8.15 | 11.70 | 18.96 |
EV/Operating CF |
19.67 | 12.10 | 20.56 | 35.96 | 8.72 | 10.00 | 20.75 | 15.38 | 18.21 | 20.62 |
EV/FCF |
(50.73) | 60.86 | (145.67) | (47.91) | 9.88 | 19.67 | (181.91) | 52.62 | 46.14 | 30.44 |
Quick Ratio |
1.31 | 1.60 | 2.66 | 2.71 | 1.94 | 3.19 | 2.76 | 2.66 | 2.50 | 2.41 |
Current Ratio |
2.95 | 3.49 | 3.85 | 3.90 | 2.61 | 3.55 | 3.18 | 3.06 | 2.89 | 2.74 |
Net Debt/EBITDA |
1.63 | 2.33 | 2.34 | 2.47 | 1.86 | 2.22 | 1.68 | 1.45 | 1.56 | 3.01 |
Debt/Assets |
40.01% | 41.30% | 41.63% | 39.09% | 30.00% | 39.69% | 35.66% | 32.14% | 32.02% | 47.07% |
Debt/Equity |
1.13 | 1.05 | 1.09 | 1.00 | 0.72 | 1.11 | 0.95 | 0.77 | 0.76 | 1.51 |
Asset Turnover |
1.69 | 1.51 | 1.59 | 1.55 | 1.54 | 1.54 | 1.72 | 1.73 | 1.72 | 1.24 |
Operating CF/Net income |
1.63 | 1.16 | 1.98 | 1.01 | 11.12 | 6.35 | 1.16 | 1.18 | 1.50 | 2.29 |
Capex/Depreciation |
(1.10) | 0.00 | (0.70) | (0.48) | (0.19) | (0.97) | (1.25) | (1.10) | (1.04) | (0.76) |
Interest Coverage |
7.36 | — | 2.63 | 2.32 | 2.30 | 2.46 | 5.18 | 6.14 | 5.58 | 6.39 |
| 25.59% | 19.76% | 8.23% | 6.84% | 4.09% | 6.19% | 17.48% | 22.76% | 20.35% | 18.15% | |
| 8.69% | 7.38% | 3.19% | 2.65% | 1.65% | 2.39% | 6.42% | 9.06% | 8.55% | 6.30% | |
ROIC |
12.34% | 0.00% | 4.70% | 4.38% | 3.08% | 3.96% | 8.95% | 11.45% | 10.19% | 6.70% |
Return on Tangible Assets |
15.09% | 13.02% | 5.09% | 4.36% | 3.45% | 3.83% | 10.22% | 14.71% | 14.15% | 12.09% |
Average Days of Receivables |
44.90 | 43.00 | 73.37 | 89.66 | 98.10 | 105.94 | 102.64 | 108.91 | 106.87 | 112.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.80% | 8.86% | 8.61% | 7.62% | 8.12% | 8.38% | 7.71% | 7.85% | 8.36% | 8.03% |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.23 | 0.21 | 0.20 | 0.18 | 0.16 | 0.17 | 0.19 | 0.40 |
Share Based Compensation of Revenue |
0.68% | 0.00% | 0.65% | 0.30% | 0.40% | 0.32% | 0.47% | 0.61% | 0.86% | 0.62% |
Graham Net Nets |
(0.11) | (0.06) | (0.11) | (0.07) | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 | (0.12) |
Graham Number |
47.62 | 0.00 | 34.20 | 33.60 | 24.84 | 30.10 | 56.41 | 77.63 | 87.58 | 118.17 |
Earnings Yield |
5.11% | 3.89% | 3.48% | 4.50% | 1.23% | 1.91% | 5.04% | 6.67% | 4.23% | 2.53% |
Free Cash Flow Yield |
(2.53%) | 1.95% | (0.97%) | (3.42%) | 12.22% | 6.14% | (0.67%) | 2.31% | 2.50% | 3.91% |
Revenue per Share |
97.82 | 91.06 | 100.09 | 106.03 | 101.03 | 103.19 | 128.88 | 142.35 | 161.51 | 190.88 |
Operating CF per Share |
8.18 | 5.18 | 3.98 | 1.84 | 12.06 | 10.17 | 5.58 | 8.83 | 11.99 | 22.11 |
Capex per Share |
(5.91) | 0.00 | (4.54) | (3.22) | (1.41) | (5.00) | (6.21) | (6.25) | (7.26) | (7.13) |
Free Cash Flow per Share |
2.27 | 5.18 | (0.56) | (1.38) | 10.65 | 5.17 | (0.64) | 2.58 | 4.73 | 14.98 |
Cash per Share |
1.23 | 2.71 | 4.11 | 1.73 | 0.37 | 10.24 | 7.59 | 3.45 | 3.18 | 24.41 |
Shareholders Equity per Share |
21.42 | 23.39 | 25.73 | 27.58 | 25.62 | 25.00 | 29.40 | 35.95 | 42.56 | 63.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.42 | 23.39 | 25.73 | 27.58 | 25.62 | 25.00 | 29.40 | 35.95 | 42.56 | 63.99 |
Free Cash Flow |
71.28 | 160.53 | (17.57) | (43.53) | 337.15 | 156.98 | (18.79) | 75.72 | 137.77 | 435.35 |
Working Capital |
619.98 | 645.17 | 811.45 | 935.27 | 720.14 | 974.29 | 1,023.13 | 1,043.73 | 1,107.48 | 1,750.00 |
Capital Expenditures |
(185.17) | (87.84) | (142.01) | (101.53) | (44.63) | (151.68) | (183.58) | (183.26) | (211.32) | (207.16) |
Net Current Asset Value |
(289.21) | (211.17) | (196.89) | (90.73) | 35.77 | (3.59) | 48.18 | 87.81 | (11.64) | (1,363.15) |
EV/EBIT |
12.79 | 16.55 | 21.95 | 17.70 | 48.80 | 37.85 | 16.24 | 12.34 | 18.67 | 31.17 |
Capex to Sales |
0.06 | 0.00 | 0.05 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
3.11 | 4.01 | 15.56 | 10.81 | 40.43 | 31.35 | 13.39 | 10.14 | 16.17 | 26.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.21 | 0.48 | 0.56 | 0.87 | 0.53 | 0.40 | 0.37 | 0.37 | 0.48 |
Cash ROIC |
4.85% | 10.23% | (0.97%) | (2.43%) | 23.97% | 8.22% | (0.98%) | 3.85% | 6.06% | 8.09% |
Accounts Receivable Turnover |
8.70 | 7.95 | 6.51 | 4.61 | 3.81 | 3.54 | 3.85 | 3.60 | 3.59 | 3.59 |
Accounts Payable Turnover |
19.36 | 21.77 | 24.19 | 23.25 | 18.97 | 16.73 | 17.38 | 15.64 | 16.92 | 12.23 |
Inventory Turnover |
30.67 | 30.24 | 29.55 | 28.85 | 31.23 | 34.62 | 32.20 | 30.08 | 31.97 | 34.47 |
Average Days of Payables |
20.18 | 13.74 | 17.02 | 15.71 | 21.96 | 21.60 | 23.99 | 24.12 | 21.64 | 41.20 |
Days of Inventory on Hand |
12.63 | 11.76 | 13.44 | 12.91 | 9.79 | 11.27 | 13.28 | 11.79 | 12.32 | 10.63 |
Average Receivables |
352.66 | 354.91 | 480.63 | 724.57 | 840.12 | 884.23 | 989.78 | 1,158.43 | 1,311.31 | 1,546.77 |
Average Payables |
124.23 | 112.67 | 105.92 | 119.55 | 139.29 | 157.43 | 181.82 | 214.93 | 222.81 | 360.38 |
Average Inventory |
78.41 | 81.12 | 86.71 | 96.35 | 84.59 | 76.07 | 98.13 | 111.77 | 117.91 | 127.80 |
Average Assets |
1,809.51 | 1,870.13 | 1,969.23 | 2,157.57 | 2,080.90 | 2,031.19 | 2,215.74 | 2,415.07 | 2,731.13 | 4,462.27 |
Average Common Equity |
614.43 | 698.29 | 764.58 | 836.39 | 839.96 | 784.93 | 813.65 | 961.71 | 1,146.88 | 1,549.12 |
Columns are period end dates