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Jan 28, 2023

Dycom Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$917M
Previous year: $761M
+20.5%
EPS
$0.83
Previous year: $0.02
+4050.0%
Gross Profit
$152M
Previous year: $105M
+44.8%
Cash and Equivalents
$224M
Previous year: $311M
-27.9%
Free Cash Flow
$181M
Previous year: $102M
+77.6%
Total Assets
$2.31B
Previous year: $2.12B
+9.2%

Dycom

Dycom

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.