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Friday 6 November 2026
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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.
- Revenue
- +45.6%
- EPS
- +14.0%
- Free cash flow
- +106.5%
- Total debt
- +174.0%
Quarter to July 2026, against a year earlier
193.76
18.57
−8.75%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jul '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 8 | 8 | 7 | 5 | 5 | — | — | — |
P/E ratio |
39.54 | 23.62 | 14.99 | 19.83 | 52.35 | 81.43 | 22.21 | 28.74 | 25.71 | 19.57 |
Altman Z-Score |
3.40 | 4.95 | 4.50 | 4.17 | 3.78 | 4.14 | 3.28 | 3.50 | 4.87 | 4.35 |
P/S ratio |
2.01 | 1.17 | 0.78 | 0.74 | 0.82 | 0.86 | 0.38 | 0.58 | 1.19 | 0.96 |
P/FCF ratio |
25.60 | 39.97 | 43.27 | 0.00 | 16.29 | 8.18 | 0.00 | 0.00 | 51.29 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.67 | 5.36 | 5.69 | 5.35 | 5.01 | 4.76 | 5.02 | 4.76 | 5.11 | 4.81 |
Beneish M-Score |
(2.32) | (2.52) | (2.43) | (2.39) | (3.03) | (3.31) | (2.17) | (2.08) | — | (2.58) |
P/Operating CF |
26.60 | 16.78 | 10.08 | 11.44 | 17.57 | 26.96 | 6.64 | 12.70 | 14.55 | 67.13 |
P/B ratio |
5.99 | 4.44 | 3.11 | 3.24 | 3.37 | 3.40 | 1.47 | 2.26 | 5.00 | 4.56 |
Price to Tangible BV |
0.00 | 7.99 | 5.17 | 5.53 | 6.66 | 6.58 | 3.16 | 5.72 | 15.64 | 25.91 |
EV/Sales |
2.39 | 1.35 | 0.95 | 0.90 | 0.99 | 1.04 | 0.62 | 0.82 | 1.41 | 1.24 |
EV/EBITDA |
18.96 | 11.70 | 8.15 | 9.56 | 12.93 | 10.83 | 6.33 | 8.02 | 4.15 | 3.32 |
EV/Operating CF |
20.62 | 18.21 | 15.38 | 20.75 | 10.00 | 8.72 | 35.96 | 20.56 | 12.10 | 19.67 |
EV/FCF |
30.44 | 46.14 | 52.62 | (181.91) | 19.67 | 9.88 | (47.91) | (145.67) | 60.86 | (50.73) |
Quick Ratio |
2.41 | 2.50 | 2.66 | 2.76 | 3.19 | 1.94 | 2.71 | 2.66 | 1.60 | 1.31 |
Current Ratio |
2.74 | 2.89 | 3.06 | 3.18 | 3.55 | 2.61 | 3.90 | 3.85 | 3.49 | 2.95 |
Net Debt/EBITDA |
3.01 | 1.56 | 1.45 | 1.68 | 2.22 | 1.86 | 2.47 | 2.34 | 2.33 | 1.63 |
Debt/Assets |
47.07% | 32.02% | 32.14% | 35.66% | 39.69% | 30.00% | 39.09% | 41.63% | 41.30% | 40.01% |
Debt/Equity |
1.51 | 0.76 | 0.77 | 0.95 | 1.11 | 0.72 | 1.00 | 1.09 | 1.05 | 1.13 |
Asset Turnover |
1.24 | 1.72 | 1.73 | 1.72 | 1.54 | 1.54 | 1.55 | 1.59 | 1.51 | 1.69 |
Operating CF/Net income |
2.29 | 1.50 | 1.18 | 1.16 | 6.35 | 11.12 | 1.01 | 1.98 | 1.16 | 1.63 |
Capex/Depreciation |
(0.76) | (1.04) | (1.10) | (1.25) | (0.97) | (0.19) | (0.48) | (0.70) | 0.00 | (1.10) |
Interest Coverage |
6.39 | 5.58 | 6.14 | 5.18 | 2.46 | 2.30 | 2.32 | 2.63 | — | 7.36 |
| 18.15% | 20.35% | 22.76% | 17.48% | 6.19% | 4.09% | 6.84% | 8.23% | 19.76% | 25.59% | |
| 6.30% | 8.55% | 9.06% | 6.42% | 2.39% | 1.65% | 2.65% | 3.19% | 7.38% | 8.69% | |
ROIC |
6.70% | 10.19% | 11.45% | 8.95% | 3.96% | 3.08% | 4.38% | 4.70% | 0.00% | 12.34% |
Return on Tangible Assets |
12.09% | 14.15% | 14.71% | 10.22% | 3.83% | 3.45% | 4.36% | 5.09% | 13.02% | 15.09% |
Average Days of Receivables |
112.99 | 106.87 | 108.91 | 102.64 | 105.94 | 98.10 | 89.66 | 73.37 | 43.00 | 44.90 |
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 |
8.03% | 8.36% | 7.85% | 7.71% | 8.38% | 8.12% | 7.62% | 8.61% | 8.86% | 7.80% |
Intangible Assets out of Total Assets |
0.40 | 0.19 | 0.17 | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.27 | 0.27 |
Share Based Compensation of Revenue |
0.62% | 0.86% | 0.61% | 0.47% | 0.32% | 0.40% | 0.30% | 0.65% | 0.00% | 0.68% |
Graham Net Nets |
(0.12) | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 | (0.07) | (0.11) | (0.06) | (0.11) |
Graham Number |
118.17 | 87.58 | 77.63 | 56.41 | 30.10 | 24.84 | 33.60 | 34.20 | 0.00 | 47.62 |
Earnings Yield |
2.53% | 4.23% | 6.67% | 5.04% | 1.91% | 1.23% | 4.50% | 3.48% | 3.89% | 5.11% |
Free Cash Flow Yield |
3.91% | 2.50% | 2.31% | (0.67%) | 6.14% | 12.22% | (3.42%) | (0.97%) | 1.95% | (2.53%) |
Revenue per Share |
190.88 | 161.51 | 142.35 | 128.88 | 103.19 | 101.03 | 106.03 | 100.09 | 91.06 | 97.82 |
Operating CF per Share |
22.11 | 11.99 | 8.83 | 5.58 | 10.17 | 12.06 | 1.84 | 3.98 | 5.18 | 8.18 |
Capex per Share |
(7.13) | (7.26) | (6.25) | (6.21) | (5.00) | (1.41) | (3.22) | (4.54) | 0.00 | (5.91) |
Free Cash Flow per Share |
14.98 | 4.73 | 2.58 | (0.64) | 5.17 | 10.65 | (1.38) | (0.56) | 5.18 | 2.27 |
Cash per Share |
24.41 | 3.18 | 3.45 | 7.59 | 10.24 | 0.37 | 1.73 | 4.11 | 2.71 | 1.23 |
Shareholders Equity per Share |
63.99 | 42.56 | 35.95 | 29.40 | 25.00 | 25.62 | 27.58 | 25.73 | 23.39 | 21.42 |
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 |
63.99 | 42.56 | 35.95 | 29.40 | 25.00 | 25.62 | 27.58 | 25.73 | 23.39 | 21.42 |
Free Cash Flow |
435.35 | 137.77 | 75.72 | (18.79) | 156.98 | 337.15 | (43.53) | (17.57) | 160.53 | 71.28 |
Working Capital |
1,750.00 | 1,107.48 | 1,043.73 | 1,023.13 | 974.29 | 720.14 | 935.27 | 811.45 | 645.17 | 619.98 |
Capital Expenditures |
(207.16) | (211.32) | (183.26) | (183.58) | (151.68) | (44.63) | (101.53) | (142.01) | (87.84) | (185.17) |
Net Current Asset Value |
(1,363.15) | (11.64) | 87.81 | 48.18 | (3.59) | 35.77 | (90.73) | (196.89) | (211.17) | (289.21) |
EV/EBIT |
31.17 | 18.67 | 12.34 | 16.24 | 37.85 | 48.80 | 17.70 | 21.95 | 16.55 | 12.79 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.03 | 0.05 | 0.00 | 0.06 |
Price to Operating Income |
26.22 | 16.17 | 10.14 | 13.39 | 31.35 | 40.43 | 10.81 | 15.56 | 4.01 | 3.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.37 | 0.37 | 0.40 | 0.53 | 0.87 | 0.56 | 0.48 | 0.21 | 0.40 |
Cash ROIC |
8.09% | 6.06% | 3.85% | (0.98%) | 8.22% | 23.97% | (2.43%) | (0.97%) | 10.23% | 4.85% |
Accounts Receivable Turnover |
3.59 | 3.59 | 3.60 | 3.85 | 3.54 | 3.81 | 4.61 | 6.51 | 7.95 | 8.70 |
Accounts Payable Turnover |
12.23 | 16.92 | 15.64 | 17.38 | 16.73 | 18.97 | 23.25 | 24.19 | 21.77 | 19.36 |
Inventory Turnover |
34.47 | 31.97 | 30.08 | 32.20 | 34.62 | 31.23 | 28.85 | 29.55 | 30.24 | 30.67 |
Average Days of Payables |
41.20 | 21.64 | 24.12 | 23.99 | 21.60 | 21.96 | 15.71 | 17.02 | 13.74 | 20.18 |
Days of Inventory on Hand |
10.63 | 12.32 | 11.79 | 13.28 | 11.27 | 9.79 | 12.91 | 13.44 | 11.76 | 12.63 |
Average Receivables |
1,546.77 | 1,311.31 | 1,158.43 | 989.78 | 884.23 | 840.12 | 724.57 | 480.63 | 354.91 | 352.66 |
Average Payables |
360.38 | 222.81 | 214.93 | 181.82 | 157.43 | 139.29 | 119.55 | 105.92 | 112.67 | 124.23 |
Average Inventory |
127.80 | 117.91 | 111.77 | 98.13 | 76.07 | 84.59 | 96.35 | 86.71 | 81.12 | 78.41 |
Average Assets |
4,462.27 | 2,731.13 | 2,415.07 | 2,215.74 | 2,031.19 | 2,080.90 | 2,157.57 | 1,969.23 | 1,870.13 | 1,809.51 |
Average Common Equity |
1,549.12 | 1,146.88 | 961.71 | 813.65 | 784.93 | 839.96 | 836.39 | 764.58 | 698.29 | 614.43 |
Columns are period end dates · fundamentals updated 2 Nov 2026