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Dycom Industries (DY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with DY stock chart to see long term trends.

DY Stock Compared to Quarterly

DY Income Statement

Revenue, Net:853973000
Revenue Per Share:28.3
Cost of Goods & Services Sold:705865000
Total Operating Expenses:810530000
Operating Income:34875000
Income Taxes:6158000
Net Income:28717000
Earnings Per Share, Basic:0.95
Shares Outstanding, Basic Avg:30180688

DY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:37765000
Change in Accounts Receiveable:30638000
Net Cash from Operations:104307000
Net Cash from Financing Activities:-58419000
Property, Plant & Equipment Purchases:45125000
Net Cash from Investing Activities:-44134000
Net Change in Cash & Equivalents:1754000

DY Balance Sheet

Cash and Cash Equivalents:265505000
Accounts Receivable, Net:959741000
Inventories:69876000
Total Current Assets:1449003000
Property, Plant & Equipment, Net:284246000
Total Assets:2204695000
Accounts Payable:173599000
Current Portion of Long-Term Debt:13125000
Total Short-Term Liabilities:393153000
Long Term Debt, Non-Current Portion:827226000
Total Liabilities:1393921000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,297,645 sh
-35,392 sh
-1%
$234,924
-$13,486
Vanguard Group Inc
2,781,383 sh
-7,899 sh
0%
$198,146
-$9,740
FMR LLC
2,269,050 sh
-690,259 sh
-23%
$161,648
-$58,909
Wellington Management Group Llp
1,709,415 sh
59,028 sh
4%
$121,778
-$1,225
Dimensional Fund Advisors LP
1,467,093 sh
8,056 sh
1%
$104,518
-$4,224
American Century Companies Inc
1,323,873 sh
193,812 sh
17%
$94,313
$10,090
Peconic Partners LLC
1,099,227 sh
125,843 sh
13%
$78,309
$5,763
State Street Corp
914,959 sh
-13,711 sh
-1%
$65,182
-$4,032
Aristotle Capital Boston, LLC
882,458 sh
33,233 sh
4%
$62,866
-$427
Principal Financial Group Inc
781,450 sh
16,376 sh
2%
$55,670
-$1,351
Southernsun Asset Management, LLC
758,123 sh
71,079 sh
10%
$54,009
$2,804
Goldman Sachs Group Inc
734,267 sh
69,180 sh
10%
$52,309
$2,740
Bank Of New York Mellon Corp
643,115 sh
-23,525 sh
-4%
$45,816
-$3,868
Hill City Capital, LP
583,000 sh
 
$41,533
Geode Capital Management, LLC
505,653 sh
1,512 sh
0%
$36,022
-$1,551
Millennium Management LLC
494,038 sh
352,219 sh
248%
$35,195
$24,625
William Blair Investment Management, LLC
444,052 sh
443,407 sh
68745%
$31,634
$31,586
Northern Trust Corp
440,910 sh
-12,800 sh
-3%
$31,410
-$2,405
Charles Schwab Investment Management Inc
373,457 sh
-1,121 sh
0%
$26,606
-$1,312
Point72 Asset Management, L.P.
357,100 sh
357,100 sh
NEW
$25,440
$25,440

Data imported from Dycom Industries Inc SEC filings. Check original filings before making any investment decision.