DYCOM INDUSTRIES INC (DY) Factsheet
DYCOM INDUSTRIES INC (DY) Stock Analysis
Analysis from 10-Q filed 2025-11-20. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.7%. FCF margin 7.2%. D/E 1.5x. Source: 10-Q filed 2025-11-20.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.7% | Near cost of capital |
| FCF Margin | 7.2% | Healthy cash flow |
| Debt/Equity | 1.5x | Elevated debt |
ROIC 11.7% — Top 50% of sector peers. FCF margin 7.2% — Top 50%.
Explore DYCOM INDUSTRIES INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DY: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: DYCOM INDUSTRIES INC earns 11.7% ROIC, Top 50% in Materials
ROIC TTM 11.7%, sector median 4.8%, Top 50%. DuPont: NOPAT margin 5.9% × asset turnover 1.6x. Gross margin 20.6%. Operating margin 7.7%. Source: 10-Q filed 2025-11-20.
| Metric | DY | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.7% | Adequate | Above sector median of 4.8% |
| Return on Equity (ROE) | 19.8% | Good | Efficient use of shareholder equity |
| Gross Margin | 20.6% | Adequate | Competitive pricing environment |
| Operating Margin | 7.7% | Adequate | Moderate operational efficiency |
Cash Flow: DYCOM INDUSTRIES INC generates $401.7M FCF at 7.2% margin, positive NaN/8 quarters
FCF TTM $401.7M. FCF margin 7.2%, Top 50%. OCF/Net income 2.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-20.
| Metric | DY | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 7.2% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $401.7M | Good | Positive cash generation |
| OCF/Net Income | 2.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: DYCOM INDUSTRIES INC at 1.5x leverage
Debt/Equity 1.5x. Total debt $2.8B, cash & investments $710.9M. Source: 10-Q filed 2025-11-20.
| Metric | DY | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.5x | Warning | Elevated leverage |
| Net Cash Position | $-2.1B | Warning | Net debt position |
Valuation: DYCOM INDUSTRIES INC trades at 37.8x earnings
P/E 37.8x. EV/Sales 2.1x. FCF yield 3.8%. Source: 10-Q filed 2025-11-20.
| Metric | DY | Rating | Context |
|---|---|---|---|
| P/E Ratio | 37.8x | Adequate | Premium valuation |
| EV/Sales | 2.1x | Good | Attractive revenue multiple |
| FCF Yield | 3.8% | Adequate | Lower cash yield |
Capital Allocation: DYCOM INDUSTRIES INC returns 0.3% shareholder yield
Total shareholder yield 0.3% (buyback 0.3%). Capital returned $30.2M TTM. Source: 10-Q filed 2025-11-20.
| Metric | DY | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $30.2M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.7% | Top 50% | 2.5x above |
| Free Cash Flow Margin | 7.2% | Top 50% | 7.7x above |
| Gross Margin | 20.6% | Bottom 50% | 0.8x below |
| Operating Margin | 7.7% | Bottom 50% | 1.0x below |
| Return on Equity (ROE) | 19.8% | Top 50% | 2.7x above |
| P/E Ratio | 37.8x | N/A | - |
Financial Scorecard
| Metric | DY | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.7% | Adequate | Top 50% of sector (median: 4.8%) |
| Free Cash Flow Margin | 7.2% | Adequate | Top 50% of sector (median: 0.9%) |
| Gross Margin | 20.6% | Adequate | Bottom 50% of sector (median: 26.8%) |
| Debt to Equity Ratio | 151.4% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 37.8x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 3.8% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is DYCOM INDUSTRIES INC's Return on Invested Capital (ROIC)?
DYCOM INDUSTRIES INC (DY) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.7%. Sector median 4.8%. Source: 10-Q filed 2025-11-20.
Q: What is DYCOM INDUSTRIES INC's Free Cash Flow Margin?
DYCOM INDUSTRIES INC (DY) has a free cash flow margin of 7.2%, generating $401.7 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-20.
Q: What is DYCOM INDUSTRIES INC's P/E ratio and how does it compare to peers?
DYCOM INDUSTRIES INC (DY) trades at a P/E ratio of 37.8x, which is above the sector median of N/A. EV/Sales 2.1x. FCF yield 3.8%. Source: 10-Q filed 2025-11-20.
Q: How much debt does DYCOM INDUSTRIES INC have?
DYCOM INDUSTRIES INC (DY) has a debt-to-equity ratio of 1.5x with total debt of $2.8 billion. Net debt $2.1 billion. Source: 10-Q filed 2025-11-20.
Q: What is DYCOM INDUSTRIES INC's revenue and earnings growth?
DYCOM INDUSTRIES INC (DY) grew revenue by 17.9% year-over-year. EPS +20.7% YoY. Source: 10-Q filed 2025-11-20.
Q: How does DYCOM INDUSTRIES INC compare to competitors in Materials?
Compared to other companies in Materials, DYCOM INDUSTRIES INC (DY) shows: ROIC 11.7%, sector median 4.8% (Top 50%). FCF margin 7.2%, sector median 0.9% (Top 50%). Gross margin 20.6%, 6.3pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with DYCOM INDUSTRIES INC?
Quantitative warning flags for DYCOM INDUSTRIES INC (DY): 1) debt/equity 1.5x (above 1.5x threshold). Source: 10-Q filed 2025-11-20.
Data Source: Data sourced from 10-Q filed 2025-11-20. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.