← DNOW Inc. DNOW
Market Price
$16.43
Market Cap
$2.98B
P/E Ratio
N/A
Revenue (FY 2025)
↑18.8% YoY
$2.82B
3-Yr CAGR: 9.7%
Net Income
↓-209.9% YoY
-$89.00M
Net Margin: -3.2%
Free Cash Flow
↓-53.6% YoY
$134.00M
FCF Yield: 4.49%
EPS (Diluted)
↓-202.7% YoY
$-0.76
Basic: $-0.76
Return on Equity
Efficiency
-4.0%
ROA: -185.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DNOW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,107.0M | — | $345.0M | $-234.0M | — | $-2.18 | — | $235.0M | $231.0M | — |
| FY 2017 | $2,648.0M | +25.7% | $501.0M | $-52.0M | +77.8% | $-0.48 | +78.0% | $-115.0M | $-119.0M | -151.5% |
| FY 2018 | $3,127.0M | +18.1% | $630.0M | $52.0M | +200.0% | $0.47 | +197.9% | $73.0M | $62.0M | +152.1% |
| FY 2019 | $2,951.0M | -5.6% | $586.0M | $-97.0M | -286.5% | $-0.89 | -289.4% | $224.0M | $212.0M | +241.9% |
| FY 2020 | $1,619.0M | -45.1% | $292.0M | $-427.0M | -340.2% | $-3.91 | -339.3% | $189.0M | $181.0M | -14.6% |
| FY 2021 | $1,632.0M | +0.8% | $357.0M | $5.0M | +101.2% | $0.05 | +101.3% | $30.0M | $25.0M | -86.2% |
| FY 2022 | $2,136.0M | +30.9% | $506.0M | $128.0M | +2,460.0% | $1.13 | +2,160.0% | — | $-9.0M | -136.0% |
| FY 2023 | $2,321.0M | +8.7% | $539.0M | $247.0M | +93.0% | $2.24 | +98.2% | $188.0M | $171.0M | +2,000.0% |
| FY 2024 | $2,373.0M | +2.2% | $531.0M | $81.0M | -67.2% | $0.74 | -67.0% | $298.0M | $289.0M | +69.0% |
| FY 2025 | $2,820.0M | +18.8% | $478.0M | $-89.0M | -209.9% | $-0.76 | -202.7% | $155.0M | $134.0M | -53.6% |
Valuation
Market Price
$16.43
Market Cap
$2.98B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.34
FCF Yield
4.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.95%
Operating Margin
-3.30%
Net Margin
-3.16%
Return on Equity (ROE)
-3.99%
Return on Assets (ROA)
-185.42%
Asset Turnover
58.75x
Revenue 3-Yr CAGR
9.70%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
0.55
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$164.00M
Total Debt
N/A
Book Value / Share
$12.23
Cash Flow Efficiency
Operating Cash Flow
$155.00M
Capital Expenditures (CapEx)
$21.00M
Free Cash Flow
$134.00M
OCF / Revenue
5.50%
FCF / Revenue
4.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.76
EPS (Basic)
$-0.76
Dividends / Share
N/A
Book Value / Share
$12.23
EPS YoY Growth
-202.70%
Balance Sheet (FY 2025)
Total Assets
$48.00M
Total Liabilities
$300.00M
Stockholders' Equity
$2.23B
Current Assets
$48.00M
Current Liabilities
$300.00M