NYSE$DY

Dycom Industries Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Dycom's Q4 2023 earnings demonstrated strong growth with a 20.5% increase in contract revenues and improved profitability.

Dycom Industries reported a strong fourth quarter in fiscal year 2023, with significant growth in contract revenues and Non-GAAP Adjusted EBITDA. Contract revenues increased by 20.5% to $917.5 million, while Non-GAAP Adjusted EBITDA rose to $83.1 million, representing 9.1% of contract revenues. Net income also saw a substantial increase, reaching $24.8 million, or $0.83 per diluted share.

  • Contract revenues increased by 20.5% to $917.5 million compared to the previous year.
  • Non-GAAP Adjusted EBITDA was $83.1 million, or 9.1% of contract revenues, compared to $43.3 million in the year-ago period.
  • Net income reached $24.8 million, or $0.83 per diluted share, a significant increase from $0.8 million, or $0.03 per diluted share, in the previous year.
  • The company purchased 210,000 shares of its own common stock for $20.2 million during the quarter.

Headline financials

Total Revenue

$917M

Previous: $761M+20.5%
EPS (adj)

$0.83

Previous: $0.02+4050.0%
Capital Expenditures

$65.2M

Previous: $43.6M+49.6%
Free Cash Flow

$181M

Previous: $102M+77.6%
Net Income

$24.8M

Previous: $794K+3024.6%
Operating Income

$31.9M

Previous: -$4.93M+746.2%
Gross Profit

$152M

Previous: $105M+44.8%
Cash & Equivalents

$224M

Previous: $311M-27.9%
Total Assets

$2.31B

Previous: $2.12B+9.2%
Stock-Based Comp

$5.65M

Previous: $2.03M+178.8%

Revenue & EPS history

Dycom · Revenue · Quarterly

$917M

Q4 2023+20.5%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

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

  • Communications
    $1.57B
  • Building Systems
    $395M

Forward guidance

The Company expects contract revenues for the quarter ending April 29, 2023 to increase mid- to high-single digit as a percentage of contract revenues as compared to the quarter ended April 30, 2022. Non-GAAP Adjusted EBITDA as a percentage of contract revenues is expected to increase modestly for the quarter ending April 29, 2023 as compared to the quarter ended April 30, 2022.

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 Q4 2023

Historical avgQ4 2023

+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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