NYSE$DY

Dycom Industries Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Dycom's Q3 2021 financial performance saw a decrease in contract revenues, but an increase in non-GAAP adjusted EBITDA and net income.

Dycom Industries reported a decrease in contract revenues for the third quarter of fiscal year 2021, but experienced an increase in Non-GAAP Adjusted EBITDA and net income compared to the same period last year. The company also reduced its notional net debt during the quarter.

  • Contract revenues decreased by 9.4% to $810.3 million compared to the quarter ended October 26, 2019.
  • Non-GAAP Adjusted EBITDA increased to $92.8 million, representing 11.5% of contract revenues.
  • GAAP net income increased to $33.9 million, or $1.05 per diluted common share.
  • Notional net debt was reduced by $110.1 million during the quarter.

Headline financials

Total Revenue

$810M

Previous: $884M-8.4%
EPS (adj)

$1.06

Previous: $0.88+20.5%
Capital Expenditures

-$36.1M

Previous: -$102M+64.5%
Free Cash Flow

$243M

Previous: -$236M+203.3%
Net Income

$33.9M

Previous: $24.2M+40.0%
Operating Income

-$775M

Previous: -$77.4M-901.9%
Gross Profit

-$658M

Previous: -$959K-68550.2%
Cash & Equivalents

$12M

Previous: $11.8M+1.7%
Total Assets

$2.07B

Previous: $2.4B-13.8%
Stock-Based Comp

$3.8M

Previous: $2.69M+40.9%

Revenue & EPS history

Dycom · Revenue · Quarterly

$810M

Q3 2021-8.4%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Dycom · $1.96B total across 2 segments · Q1 2027

  • Communications
    $1.57B
  • Building Systems
    $395M

Forward guidance

For the quarter ending January 30, 2021, Dycom expects modestly lower contract revenues with margins that range from in-line to modestly higher, as compared to the quarter ended January 25, 2020.

Headwinds

  • The Company believes the impact of the COVID-19 pandemic on its operating results, cash flows and financial condition is uncertain, unpredictable and could affect its ability to achieve these expected financial results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.1%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.8%

Avg return

30 days after

57%

36 / 63 earnings

Positive

+19.5%

Q3 2015

Best reaction

-27.3%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-5.5%-10.7%-13.7%
Q3 2026+9.5%+15.0%+16.3%
Q2 2026-4.8%-5.9%+0.0%
Q1 2026+15.6%+16.3%+20.9%
Q4 2025-5.8%-6.4%-10.5%
Q3 2025-9.6%-10.5%-14.3%
Q2 2025-9.5%-10.4%+0.8%
Q1 2025+14.8%+16.4%+8.1%
Q4 2024+3.2%+5.7%+17.1%
Q3 2024+17.9%+17.0%+31.4%
Q2 2024+0.9%+0.6%-6.5%
Q1 2024+0.1%+3.9%+4.2%
Q4 2023+17.5%+22.6%+11.2%
Q3 2023-16.5%-16.5%-17.3%
Q2 2023+3.2%+1.3%-12.4%
Q1 2023+15.2%+17.4%+19.0%
Q4 2022+6.7%+5.1%+14.5%
Q3 2022+18.5%+15.4%+9.3%
Q2 2022-4.3%-6.2%-2.8%
Q1 2022-11.9%-9.8%-7.9%
Q4 2021+5.0%+10.8%+19.7%
Q3 2021-18.7%-19.4%-5.5%
Q2 2021+10.3%+26.1%+13.0%
Q1 2021+16.3%+25.8%+26.4%
Q4 2020-25.0%-34.1%-41.1%
Q3 2020+4.4%+4.2%-4.2%
Q2 2020+6.1%+8.0%+23.0%
Q1 2020+19.4%+12.2%+25.8%
Q4 2019-27.3%-21.8%-25.9%
Q3 2019-10.4%-10.9%-26.5%
Q2 2019+8.0%+8.2%+9.1%
Q3 2018+1.5%-0.2%+6.2%
Q2 2018-4.4%-4.2%-5.7%
Q1 2018+12.2%+15.6%+22.9%
Q4 2017-1.7%-0.4%+4.6%
Q3 2017-22.2%-23.4%-15.3%
Q2 2017+19.0%+17.8%+13.1%
Q1 2017-19.3%-17.6%-11.0%
Q4 2016-6.8%-8.3%-10.8%
Q3 2016+15.0%+16.5%+25.5%
Q2 2016-5.4%
Q1 2016+6.2%
Q4 2015+12.8%
Q3 2015+19.5%
Q2 2015+14.9%
Q1 2015+15.6%
Q4 2014+0.0%
Q3 2014-10.2%
Q2 2014+3.9%
Q1 2014+5.2%
Q4 2013-7.7%
Q3 2013+8.9%
Q2 2013+3.0%
Q1 2013+14.9%
Q4 2010-9.8%
Q4 2012-16.4%
Q3 2011+0.0%
Q3 2012-5.7%
Q2 2011+2.4%
Q2 2012-4.8%
Q1 2011-5.4%
Q4 2011-5.4%
Q1 2012-1.4%

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