NYSE:DY - New York Stock Exchange, Inc. - US2674751019 - Common Stock - Currency: USD
MRQ (2025-4-26) | 2025 (2025-1-25) | 2024 (2024-1-27) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 16.12M | 92.67M | 101.09M | 224.20M | 310.80M | |||
Receivables | 1.63B | 1.44B | 1.30B | 1.11B | 933.20M | |||
Inventories | 132.97M | 127.25M | 108.56M | 115.00M | 81.30M | |||
Other Current Assets | 45.81M | 33.39M | 41.69M | 38.70M | 30.80M | |||
Total Current Assets | 1.82B | 1.69B | 1.55B | 1.49B | 1.36B | |||
Non-Current Assets | ||||||||
PPE Net | 679.37M | 654.07M | 521.26M | 435.10M | 355.90M | |||
Goodwill | N/A | 330.33M | 311.99M | 272.50M | 272.50M | |||
Intangibles | 538.27M | 219.75M | 108.95M | 86.60M | 101.80M | |||
Other Non-Current Assets | 62.61M | 46.59M | 22.04M | 18.00M | 17.90M | |||
Total Non-Current Assets | 1.28B | 1.25B | 966.85M | 820.60M | 762.10M | |||
TOTAL ASSETS | 3.10B | 2.95B | 2.52B | 2.31B | 2.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.00M | 10.00M | 17.50M | 17.50M | 17.50M | |||
Accrued Expenses | 220.43M | 249.48M | 223.70M | 209.90M | 189.70M | |||
Accounts Payable | 259.23M | 223.49M | 222.12M | 207.70M | 155.90M | |||
Other Current Liabilities | 137.19M | 104.18M | 42.98M | 34.40M | 18.70M | |||
Total Current Liabilities | 631.85M | 587.15M | 506.30M | 469.60M | 381.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.02B | 933.21M | 791.41M | 807.40M | 823.30M | |||
Deferred Taxes/Income | 32.02M | 32.17M | 49.56M | 60.20M | 55.70M | |||
Other Non-Current Liabilities | 157.31M | 153.73M | 114.95M | 107.40M | 99.00M | |||
Total Non-Current Liabilities | 1.21B | 1.12B | 955.92M | 974.90M | 977.90M | |||
TOTAL LIABILITIES | 1.84B | 1.71B | 1.46B | 1.44B | 1.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.22B | 1.04B | 855.10M | 748.40M | |||
Additional Paid In Capital | N/A | 8.99M | 6.22M | 5.70M | 2.00M | |||
Common Shares | N/A | 9.66M | 9.70M | 9.80M | 9.90M | |||
Other Shareholders' Equity | 1.27B | 0.00 | -1.55M | -1.80M | -1.80M | |||
Shares Outstanding | 28.78M | 28.98M | 29.09M | 29.40M | 29.60M | |||
Tangible Book Value per Share | 25.29 | 23.78 | 21.78 | 17.34 | 12.98 | |||
Total Shareholders' Equity | 1.27B | 1.24B | 1.05B | 868.80M | 758.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.10B | 2.95B | 2.52B | 2.31B | 2.12B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 0.75 | 0.75 | 0.93 | 1.09 | |||
Current Ratio | 2.89 | 2.89 | 3.06 | 3.18 | 3.55 | |||
Return On Assets (ROA) | 7.47% | 7.92% | 8.70% | 6.15% | 2.29% | |||
Return On Equity (ROE) | 18.32% | 18.84% | 20.76% | 16.37% | 6.41% | |||
Return On Invested Capital (ROIC) | 10.39% | 10.76% | 12.11% | 8.61% | 3.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.46% | 11.20% | 12.75% | 9.80% | 4.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.39% | 14.79% | 16.36% | 12.59% | 5.85% |
All data in USD , ROIC based on taxRate of 0.25