Financials Dycom Industries, Inc.

Equities

DY

US2674751019

Construction & Engineering

Market Closed - Nyse Other stock markets 04:00:02 2026-04-14 pm EDT			5-day change	1st Jan Change
392.25 ^USD	-1.18%		+9.94%	+16.08%

Apr. 06	Dycom Industries, Inc. Announces Appointment of Regina Salazar as Senior Vice President and Chief Information and Digital Officer, Effective April 6, 2026	CI
Apr. 06	Dycom Names Chief Information and Digital Officer	MT

Projected Income Statement: Dycom Industries, Inc.

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	3,131	3,808	4,176	4,702	5,546	7,040	7,728	8,528
Change	-	21.66%	9.64%	12.61%	17.95%	26.95%	9.77%	10.35%
EBITDA ¹	244.3	366.1	504.8	576.3	737.7	977.6	1,114	1,268
Change	-	49.84%	37.89%	14.17%	28%	32.51%	13.93%	13.88%
EBIT ¹	81.56	210.5	323	340.5	425.1	495.6	658.6	926.2
Change	-	158.15%	53.41%	5.43%	24.82%	16.58%	32.9%	40.63%
Interest Paid ¹	-33.17	-40.62	-52.6	-60.99	-66.51	-143.6	-125.3	-135.3
Earnings before Tax (EBT) ¹	52.78	180.1	292	307.8	367.9	366.9	524.1	814.6
Change	-	241.3%	62.11%	5.41%	19.52%	-0.25%	42.82%	55.44%
Net income ¹	48.57	142.2	218.9	233.4	281.2	276.1	393.7	610.9
Change	-	192.78%	53.94%	6.62%	20.47%	-1.8%	42.58%	55.16%
Announcement Date	3/2/22	3/1/23	2/28/24	2/26/25	3/4/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	727.5	787.6	854	761.5	876.3	972.3	1,042	917.5	1,045	1,042	1,136	952.5	1,142	1,203	1,272	1,085	1,259	1,378	1,452	1,458	1,673	1,776	1,845	1,744	1,790	1,945	2,043	1,866
Change	-	8.26%	8.43%	-10.83%	15.08%	10.95%	7.22%	-11.99%	13.95%	-0.38%	9.08%	-16.17%	19.95%	5.31%	5.73%	-14.74%	16.05%	9.48%	5.36%	0.4%	14.8%	6.12%	3.89%	-5.45%	2.65%	8.64%	5.03%	-8.67%
EBITDA ¹	44.08	73.77	83.15	43.32	63.72	104.7	114.6	83.08	113.5	130.8	166.8	93.68	130.9	158.3	170.7	116.4	150.4	205.5	219.4	162.4	209.1	268.3	286.4	216.7	232.1	307.4	330	229.8
Change	-	67.36%	12.71%	-47.9%	47.11%	64.31%	9.43%	-27.5%	36.68%	15.19%	27.52%	-43.83%	39.73%	20.96%	7.83%	-31.84%	29.2%	36.69%	6.76%	-25.98%	28.75%	28.32%	6.72%	-24.32%	7.07%	32.47%	7.36%	-30.37%
EBIT ¹	1.396	33.01	43.44	3.71	24.55	65.61	77.27	43.1	72.48	88.3	119.4	42.8	81.03	104	101.8	53.67	85.38	139.8	150.7	49.09	88.92	144.9	165	96.63	111.3	186.5	208.1	97.6
Change	-	2,264.54%	31.61%	-91.46%	561.81%	167.23%	17.77%	-44.23%	68.17%	21.83%	35.24%	-64.16%	89.33%	28.38%	-2.12%	-47.29%	59.09%	63.79%	7.79%	-67.43%	81.12%	62.95%	13.86%	-41.43%	15.18%	67.57%	11.58%	-53.1%
Charge d'intérêts ¹	-5.877	-9.334	-9.132	-8.823	-9.118	-9.347	-10.59	-11.56	-11.37	-12.28	-13.95	-15	-12.83	-14.66	-17.45	-16.05	-14.04	-15.56	-13.78	-23.13	-36.18	-35.96	-35.55	-34.85	-32.87	-31.8	-29.83	-29.5
Earnings before Tax (EBT) ¹	-1.826	24.66	34.88	-4.934	20.23	58.85	69.16	31.88	66.1	81.76	112.4	31.78	77.44	94.82	91.29	44.24	78.6	131.1	140.3	17.9	54.89	116.3	135	60.58	83.53	159.2	183.4	73.13
Change	-	1,450.55%	41.42%	-114.15%	510.01%	190.91%	17.51%	-53.9%	107.32%	23.69%	37.45%	-71.72%	143.73%	22.44%	-3.72%	-51.55%	77.69%	66.82%	6.97%	-87.24%	206.72%	111.92%	16.1%	-55.14%	37.9%	90.62%	15.16%	-60.12%
Net income ¹	0.898	18.16	28.72	0.794	19.54	43.86	54.01	24.81	51.52	60.25	83.74	23.42	62.55	68.4	69.79	32.67	61.05	97.48	106.4	16.29	40.82	88.63	102.8	43.27	61.77	117.8	135.6	54
Change	-	1,922.83%	58.09%	-97.24%	2,360.45%	124.49%	23.16%	-54.07%	107.68%	16.93%	38.99%	-72.03%	167.12%	9.35%	2.03%	-53.19%	86.86%	59.68%	9.11%	-84.68%	150.55%	117.11%	15.95%	-57.9%	42.75%	90.66%	15.17%	-60.19%
Announcement Date	5/25/21	9/1/21	11/23/21	3/2/22	5/25/22	8/24/22	11/22/22	3/1/23	5/24/23	8/23/23	11/21/23	2/28/24	5/22/24	8/21/24	11/20/24	2/26/25	5/21/25	8/20/25	11/19/25	3/4/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Dycom Industries, Inc.

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	530	-	708	851	2,105	1,714	1,247	839
Change	-	-	-	20.2%	147.36%	-18.59%	-27.25%	-32.72%
Announcement Date	3/2/22	3/1/23	2/28/24	2/26/25	3/4/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Dycom Industries, Inc.

Fiscal Period: January	2022	2024	2025	2026	2027	2028	2029
CAPEX ¹	151.7	183.3	211.3	207.2	224.2	254.9	281
Change	-	-	15.31%	-1.97%	8.24%	13.66%	10.26%
Free Cash Flow (FCF) ¹	157	75.72	137.8	435.3	365	513.7	463
Change	-	-	81.96%	215.98%	-16.16%	40.75%	-9.88%
Announcement Date	3/2/22	2/28/24	2/26/25	3/4/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Dycom Industries, Inc.

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	7.8%	9.61%	12.09%	12.26%	13.3%	13.89%	14.41%	14.87%
EBIT Margin (%)	2.61%	5.53%	7.74%	7.24%	7.66%	7.04%	8.52%	10.86%
EBT Margin (%)	1.69%	4.73%	6.99%	6.55%	6.63%	5.21%	6.78%	9.55%
Net margin (%)	1.55%	3.73%	5.24%	4.96%	5.07%	3.92%	5.09%	7.16%
FCF margin (%)	5.01%	-	1.81%	2.93%	7.85%	5.18%	6.65%	5.43%
FCF / Net Income (%)	323.17%	-	34.59%	59.03%	154.82%	132.18%	130.49%	75.79%
Profitability
ROA	-	-	-	-	6.3%	6.86%	8.04%	-
ROE	5.98%	17.48%	22.76%	21.69%	22.73%	22.49%	24.89%	21.52%
Financial Health
Leverage (Debt/EBITDA)	2.17x	-	1.4x	1.48x	2.85x	1.75x	1.12x	0.66x
Debt / Free cash flow	3.38x	-	9.35x	6.17x	4.84x	4.7x	2.43x	1.81x
Capital Intensity
CAPEX / Current Assets (%)	4.85%	-	4.39%	4.49%	3.74%	3.18%	3.3%	3.3%
CAPEX / EBITDA (%)	62.08%	-	36.3%	36.67%	28.08%	22.94%	22.88%	22.16%
CAPEX / FCF (%)	96.63%	-	242.04%	153.38%	47.58%	61.43%	49.61%	60.69%
Items per share
Cash flow per share ¹	-	-	8.72	11.84	21.84	14.37	15.55	-
Change	-	-	-	35.79%	84.41%	-34.19%	8.2%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	25.62	-	36.25	42.56	62.03	67.05	80.69	102.2
Change	-	-	-	17.4%	45.75%	8.09%	20.34%	26.64%
EPS ¹	1.57	4.74	7.37	7.92	9.56	9.101	13.43	18.19
Change	-	201.91%	55.49%	7.46%	20.71%	-4.8%	47.59%	35.46%
Nbr of stocks (in thousands)	30,181	29,557	29,338	29,176	29,967	29,970	29,970	29,970
Announcement Date	3/2/22	3/1/23	2/28/24	2/26/25	3/4/26	-	-	-