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DYCOM INDUSTRIES INC (DY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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DYCOM INDUSTRIES INC (DY) · NYSE · USD · Sector unavailable · CIK 0000067215
Annual coverage: 2010-07-31–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.
DY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 188.49 | 93.91 | Inputs & filingsrevenue: 5545912000; averageDilutedShares: 29423339; totalDebt: 2814497000; periodEndShares: 29969648 revenue (2026-03-09)averageDilutedShares (2026-03-09) totalDebt component 1 (2026-03-09) · totalDebt component 2 (2026-03-09) periodEndShares (2026-03-09) |
| 2025-01-25 | 159.49 | 32.55 | Inputs & filingsrevenue: 4702014000; averageDilutedShares: 29481791; totalDebt: 943212000; periodEndShares: 28978949 revenue (2026-03-09)averageDilutedShares (2026-03-09) totalDebt component 1 (2026-03-09) · totalDebt component 2 (2026-03-09) periodEndShares (2026-03-09) |
| 2024-01-27 | 140.60 | 27.81 | Inputs & filingsrevenue: 4175574000; averageDilutedShares: 29698926; totalDebt: 808915000; periodEndShares: 29091278 revenue (2026-03-09)averageDilutedShares (2026-03-09) totalDebt component 1 (2025-02-28) · totalDebt component 2 (2025-02-28) periodEndShares (2025-02-28) |
| 2023-01-28 | 126.96 | 28.10 | Inputs & filingsrevenue: 3808462000; averageDilutedShares: 29996591; totalDebt: 824867000; periodEndShares: 29350021 revenue (2025-02-28)averageDilutedShares (2025-02-28) totalDebt component 1 (2024-03-01) · totalDebt component 2 (2024-03-01) periodEndShares (2024-03-01) |
| 2022-01-29 | 101.49 | 28.39 | Inputs & filingsrevenue: 3130519000; averageDilutedShares: 30844211; totalDebt: 840751000; periodEndShares: 29612867 revenue (2024-03-01)averageDilutedShares (2024-03-01) totalDebt component 1 (2023-03-03) · totalDebt component 2 (2023-03-03) periodEndShares (2023-03-03) |
| 2021-01-30 | 99.69 | 19.05 | Inputs & filingsrevenue: 3199165000; averageDilutedShares: 32090578; totalDebt: 583284000; periodEndShares: 30615167 revenue (2023-03-03)averageDilutedShares (2023-03-03) totalDebt component 1 (2022-03-04) · totalDebt component 2 (2022-03-04) periodEndShares (2022-03-04) |
| 2020-01-25 | 104.95 | 27.45 | Inputs & filingsrevenue: 3339682000; averageDilutedShares: 31821782; totalDebt: 866901000; periodEndShares: 31583938 revenue (2022-03-04)averageDilutedShares (2022-03-04) totalDebt component 1 (2021-03-05) · totalDebt component 2 (2021-03-05) periodEndShares (2021-03-05) |
| 2019-01-26 | 97.77 | 27.78 | Inputs & filingsrevenue: 3127700000; averageDilutedShares: 31990168; totalDebt: 873199000; periodEndShares: 31430031 revenue (2021-03-05)averageDilutedShares (2021-03-05) totalDebt component 1 (2020-03-02) · totalDebt component 2 (2020-03-02) periodEndShares (2020-03-02) |
| 2017-07-29 | 95.89 | 24.44 | Inputs & filingsrevenue: 3066880000; averageDilutedShares: 31984731; totalDebt: 759921000; periodEndShares: 31087285 revenue (2020-03-02)averageDilutedShares (2020-03-02) totalDebt component 1 (2017-09-01) · totalDebt component 2 (2017-09-01) periodEndShares (2017-09-01) |
| 2016-07-30 | 80.70 | 22.89 | Inputs & filingsrevenue: 2672542000; averageDilutedShares: 33115755; totalDebt: 719327000; periodEndShares: 31420310 revenue (2019-03-04)averageDilutedShares (2019-03-04) totalDebt component 1 (2017-09-01) · totalDebt component 2 (2017-09-01) periodEndShares (2017-09-01) |
| 2015-07-25 | Unavailable | 15.60 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 35026688; totalDebt: 520650000; periodEndShares: 33381779 averageDilutedShares (2017-09-01)totalDebt component 1 (2016-08-31) · totalDebt component 2 (2016-08-31) periodEndShares (2016-08-31) |
| 2014-07-26 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34816381; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33990589 averageDilutedShares (2016-08-31)periodEndShares (2015-09-04) |
| 2013-07-27 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 33782187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33264117 averageDilutedShares (2015-09-04)periodEndShares (2014-09-09) |
| 2012-07-28 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34481895; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33487640 averageDilutedShares (2014-09-09)periodEndShares (2013-09-13) |
| 2011-07-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 35754168; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33487640 averageDilutedShares (2013-09-13)periodEndShares (2012-09-04) |
| 2010-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 38996866; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-09-04) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 7.24 | 142.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":401712000,"capex":{"accession":"0000067215-26-000008","end":"2026-01-31","filed":"2026-03-09","form":"10-K","start":"2025-01-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-26-000008","end":"2026-01-31","filed":"2026-03-09","form":"10-K","start":"2025-01-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5545912000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"netIncome":{"value":281189000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2945367000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":587153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":2358214000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1239097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingTotalEquity":{"value":1239097000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1706270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCash":{"value":92670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingBorrowings":{"value":943212000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":933212000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2089639000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4120046000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCash":{"value":709165000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingBorrowings":{"value":2814497000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":2810497000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3964468000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCommonEquity":{"value":1859136000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":281189000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"pretaxIncome":{"value":367875000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":3027053500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3665248000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1549116500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.243389364995334; cashConversion: 142.8619184961005; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) |
| 2025-01-25 | 2.10 | 42.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":98639000,"capex":{"accession":"0000067215-26-000008","end":"2025-01-25","filed":"2026-03-09","form":"10-K","start":"2024-01-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-26-000008","end":"2025-01-25","filed":"2026-03-09","form":"10-K","start":"2024-01-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4702014000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"netIncome":{"value":233413000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2516885000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":506304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2010581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1054656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1462229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCash":{"value":101086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingBorrowings":{"value":808915000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K","reportedValue":791415000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.097803196672745; cashConversion: 42.259428566532286; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2025-02-28) · roce component 2 (2025-02-28) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) |
| 2024-01-27 | 0.97 | 18.49 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40484000,"capex":{"accession":"0000067215-26-000008","end":"2024-01-27","filed":"2026-03-09","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-26-000008","end":"2024-01-27","filed":"2026-03-09","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4175574000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"netIncome":{"value":218923000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2313254000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":469551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":1843703000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":868755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1444499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCash":{"value":224186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingBorrowings":{"value":824867000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K","reportedValue":807367000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.11920297952747; cashConversion: 942.8022250050965; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03) roce component 1 (2021-03-05) · roce component 2 (2021-03-05) · roce component 3 (2022-03-04) · roce component 4 (2022-03-04) |
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| 2017-07-29 | 1.80 | 35.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55246000,"capex":{"accession":"0000067215-20-000012","end":"2017-07-29","filed":"2020-03-02","form":"10-K","start":"2016-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-20-000012","end":"2017-07-29","filed":"2020-03-02","form":"10-K","start":"2016-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3066880000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"netIncome":{"value":157217000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1719716000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCurrentLiabilities":{"value":322627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCapitalEmployed":{"value":1397089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1162429000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCash":{"value":33787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingBorrowings":{"value":719327000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":13125000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":706202000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 1.8013746869782972; cashConversion: 35.13996577978208; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02) roce component 1 (2017-09-01) · roce component 2 (2017-09-01) · roce component 3 (2017-09-01) · roce component 4 (2017-09-01) |
| 2016-07-30 | 3.36 | 69.69 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89720000,"capex":{"accession":"0000067215-19-000008","end":"2016-07-30","filed":"2019-03-04","form":"10-K","start":"2015-07-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-19-000008","end":"2016-07-30","filed":"2019-03-04","form":"10-K","start":"2015-07-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2672542000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-07-26","end":"2016-07-30","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"netIncome":{"value":128740000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-26","end":"2016-07-30","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1353923000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCurrentLiabilities":{"value":226710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCapitalEmployed":{"value":1127213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":507200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-25","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":846723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCash":{"value":21289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingBorrowings":{"value":520650000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K","reportedValue":3750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K","reportedValue":516900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.3571034617977937; cashConversion: 69.69084977473979; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-03-04) · fcfMargin component 2 (2019-03-04) · fcfMargin component 3 (2019-03-04)cashConversion component 1 (2019-03-04) · cashConversion component 2 (2019-03-04) · cashConversion component 3 (2019-03-04) roce component 1 (2016-08-31) · roce component 2 (2016-08-31) · roce component 3 (2017-09-01) · roce component 4 (2017-09-01) |
| 2015-07-25 | Unavailable | 46.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38903000,"capex":{"accession":"0000067215-17-000033","end":"2015-07-25","filed":"2017-09-01","form":"10-K","start":"2014-07-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-17-000033","end":"2015-07-25","filed":"2017-09-01","form":"10-K","start":"2014-07-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":84324000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-27","end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1212354000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingCurrentLiabilities":{"value":196532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingCapitalEmployed":{"value":1015822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":484934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-26","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":727420000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingCash":{"value":20672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-26","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 46.13514539158484; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-09-01) · fcfMargin component 2 (2017-09-01)cashConversion component 1 (2017-09-01) · cashConversion component 2 (2017-09-01) · cashConversion component 3 (2017-09-01) roce component 1 (2015-09-04) · roce component 2 (2015-09-04) · roce component 3 (2016-08-31) · roce component 4 (2016-08-31) |
| 2014-07-26 | Unavailable | -12.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4951000,"capex":{"accession":"0000067215-16-000096","end":"2014-07-26","filed":"2016-08-31","form":"10-K","start":"2013-07-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-16-000096","end":"2014-07-26","filed":"2016-08-31","form":"10-K","start":"2013-07-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39978000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-28","end":"2014-07-26","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1154208000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingCurrentLiabilities":{"value":199815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingCapitalEmployed":{"value":954393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":428361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-27","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":725847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingCash":{"value":18607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-27","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -12.384311371254189; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-08-31) · fcfMargin component 2 (2016-08-31)cashConversion component 1 (2016-08-31) · cashConversion component 2 (2016-08-31) · cashConversion component 3 (2016-08-31) roce component 1 (2014-09-09) · roce component 2 (2014-09-09) · roce component 3 (2015-09-04) · roce component 4 (2015-09-04) |
| 2013-07-27 | Unavailable | 119.63 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42094000,"capex":{"accession":"0000067215-15-000035","end":"2013-07-27","filed":"2015-09-04","form":"10-K","start":"2012-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-15-000035","end":"2013-07-27","filed":"2015-09-04","form":"10-K","start":"2012-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":35188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-29","end":"2013-07-27","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":772193000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingCurrentLiabilities":{"value":114563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingCapitalEmployed":{"value":657630000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":392931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":379262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingCash":{"value":52581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 119.62600886665908; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-09-04) · fcfMargin component 2 (2015-09-04)cashConversion component 1 (2015-09-04) · cashConversion component 2 (2015-09-04) · cashConversion component 3 (2015-09-04) roce component 1 (2013-09-13) · roce component 2 (2013-09-13) · roce component 3 (2014-09-09) · roce component 4 (2014-09-09) |
| 2012-07-28 | Unavailable | -31.71 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12487000,"capex":{"accession":"0000067215-14-000035","end":"2012-07-28","filed":"2014-09-09","form":"10-K","start":"2011-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-14-000035","end":"2012-07-28","filed":"2014-09-09","form":"10-K","start":"2011-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39378000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":724755000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingCurrentLiabilities":{"value":118513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingCapitalEmployed":{"value":606242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":351851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":372904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingCash":{"value":44766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -31.710599827314745; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-09-09) · fcfMargin component 2 (2014-09-09)cashConversion component 1 (2014-09-09) · cashConversion component 2 (2014-09-09) · cashConversion component 3 (2014-09-09) roce component 1 (2012-09-04) · roce component 2 (2012-09-04) · roce component 3 (2013-09-13) · roce component 4 (2013-09-13) |
| 2011-07-30 | Unavailable | -109.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17600000,"capex":{"accession":"0000067215-13-000046","end":"2011-07-30","filed":"2013-09-13","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-13-000046","end":"2011-07-30","filed":"2013-09-13","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16107000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":394555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":103320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":724755000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCurrentLiabilities":{"value":118513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCapitalEmployed":{"value":606242000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":351851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":372904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCash":{"value":44766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16107000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -109.26926181163469; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2013-09-13) · fcfMargin component 2 (2013-09-13)cashConversion component 1 (2013-09-13) · cashConversion component 2 (2013-09-13) · cashConversion component 3 (2013-09-13) roce component 1 (2012-09-04) · roce component 2 (2012-09-04) |
| 2010-07-31 | Unavailable | -21.17 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1238000,"capex":{"accession":"0000067215-12-000041","end":"2010-07-31","filed":"2012-09-04","form":"10-K","start":"2009-07-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-12-000041","end":"2010-07-31","filed":"2012-09-04","form":"10-K","start":"2009-07-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5849000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-26","end":"2010-07-31","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-25"},"openingParentEquity":{"value":390623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-25","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":104707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-25","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":394555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":103320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5849000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-26","end":"2010-07-31","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4881000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-26","end":"2010-07-31","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -21.16601128398017; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2012-09-04) · fcfMargin component 2 (2012-09-04)cashConversion component 1 (2012-09-04) · cashConversion component 2 (2012-09-04) · cashConversion component 3 (2012-09-04) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 5,545,912,000.00 | Unavailable | 5.07 | Inputs & filingsrevenue: 5545912000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 281189000 revenue (2026-03-09)netIncome (2026-03-09) |
| 2025-01-25 | 4,702,014,000.00 | Unavailable | 4.96 | Inputs & filingsrevenue: 4702014000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 233413000 revenue (2026-03-09)netIncome (2026-03-09) |
| 2024-01-27 | 4,175,574,000.00 | Unavailable | 5.24 | Inputs & filingsrevenue: 4175574000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 218923000 revenue (2026-03-09)netIncome (2026-03-09) |
| 2023-01-28 | 3,808,462,000.00 | Unavailable | 3.73 | Inputs & filingsrevenue: 3808462000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 142213000 revenue (2025-02-28)netIncome (2025-02-28) |
| 2022-01-29 | 3,130,519,000.00 | Unavailable | 1.55 | Inputs & filingsrevenue: 3130519000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 48574000 revenue (2024-03-01)netIncome (2024-03-01) |
| 2021-01-30 | 3,199,165,000.00 | Unavailable | 1.07 | Inputs & filingsrevenue: 3199165000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 34337000 revenue (2023-03-03)netIncome (2023-03-03) |
| 2020-01-25 | 3,339,682,000.00 | Unavailable | 1.71 | Inputs & filingsrevenue: 3339682000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 57215000 revenue (2022-03-04)netIncome (2022-03-04) |
| 2019-01-26 | 3,127,700,000.00 | Unavailable | 2.01 | Inputs & filingsrevenue: 3127700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 62907000 revenue (2021-03-05)netIncome (2021-03-05) |
| 2017-07-29 | 3,066,880,000.00 | Unavailable | 5.13 | Inputs & filingsrevenue: 3066880000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 157217000 revenue (2020-03-02)netIncome (2020-03-02) |
| 2016-07-30 | 2,672,542,000.00 | Unavailable | 4.82 | Inputs & filingsrevenue: 2672542000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 128740000 revenue (2019-03-04)netIncome (2019-03-04) |
| 2015-07-25 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 84324000 netIncome (2017-09-01) |
| 2014-07-26 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 39978000 netIncome (2016-08-31) |
| 2013-07-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 35188000 netIncome (2015-09-04) |
| 2012-07-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 39378000 netIncome (2014-09-09) |
| 2011-07-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 16107000 netIncome (2013-09-13) |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5849000 netIncome (2012-09-04) |
DYCOM INDUSTRIES INC (DY) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 845 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-07-31–2026-01-31. Latest eligible diluted P/E: 38.12×; basic P/E: 37.64×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 364.39 | Adjusted close | 37.64 | 38.12 | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2025-01-25 | 2025-01-24 | 192.84 | Adjusted close | 24.04 | 24.35 | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2024-01-27 | 2024-01-26 | 115.18 | Adjusted close | 15.44 | 15.63 | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2023-01-28 | 2023-01-27 | 92.73 | Adjusted close | 19.28 | 19.56 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2022-01-29 | 2022-01-28 | 84.53 | Adjusted close | 52.83 | 53.84 | Basic EPS (2024-03-01) Diluted EPS (2024-03-01) |
| 2021-01-30 | 2021-01-29 | 81.14 | Adjusted close | 75.13 | 75.83 | Basic EPS (2023-03-03) Diluted EPS (2023-03-03) |
| 2020-01-25 | 2020-01-24 | 44.51 | Adjusted close | 24.46 | 24.73 | Basic EPS (2022-03-04) Diluted EPS (2022-03-04) |
| 2019-01-26 | 2019-01-25 | 59.18 | Adjusted close | 29.44 | 30.04 | Basic EPS (2021-03-05) Diluted EPS (2021-03-05) |
| 2017-07-29 | 2017-07-28 | 90.30 | Adjusted close | 18.02 | 18.35 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-07-30 | 2016-07-29 | 94.05 | Adjusted close | 23.63 | 24.18 | Basic EPS (2019-03-04) Diluted EPS (2019-03-04) |
| 2015-07-25 | 2015-07-24 | 63.90 | Adjusted close | 25.77 | 26.51 | Basic EPS (2017-09-01) Diluted EPS (2017-09-01) |
| 2014-07-26 | 2014-07-25 | 28.85 | Adjusted close | 24.45 | 25.09 | Basic EPS (2016-08-31) Diluted EPS (2016-08-31) |
| 2013-07-27 | 2013-07-26 | 26.48 | Adjusted close | 24.75 | 25.46 | Basic EPS (2015-09-04) Diluted EPS (2015-09-04) |
| 2012-07-28 | 2012-07-27 | 17.68 | Adjusted close | 15.11 | 15.51 | Basic EPS (2014-09-09) Diluted EPS (2014-09-09) |
| 2011-07-30 | 2011-07-29 | 17.04 | Adjusted close | 37.04 | 37.87 | Basic EPS (2013-09-13) Diluted EPS (2013-09-13) |
| 2010-07-31 | 2010-07-30 | 9.05 | Adjusted close | 60.33 | 60.33 | Basic EPS (2012-09-04) Diluted EPS (2012-09-04) |
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