DNOW INC. (DNOW)

16.03USD +0.63% (+0.10)

Over 1M: +12.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 588M Q3 '23 — Operating Cash Flow: 4M Q3 '23 — Free Cash Flow: 0 Q4 '23 — Revenue: 555M Q4 '23 — Operating Cash Flow: 105M Q4 '23 — Free Cash Flow: 103M Q1 '24 — Revenue: 563M Q1 '24 — Operating Cash Flow: 81M Q1 '24 — Free Cash Flow: 80M Q2 '24 — Revenue: 633M Q2 '24 — Operating Cash Flow: 21M Q2 '24 — Free Cash Flow: 18M Q3 '24 — Revenue: 606M Q3 '24 — Operating Cash Flow: 74M Q3 '24 — Free Cash Flow: 72M Q4 '24 — Revenue: 571M Q4 '24 — Operating Cash Flow: 122M Q4 '24 — Free Cash Flow: 119M Q1 '25 — Revenue: 599M Q1 '25 — Operating Cash Flow: -16M Q1 '25 — Free Cash Flow: -22M Q2 '25 — Revenue: 628M Q2 '25 — Operating Cash Flow: 45M Q2 '25 — Free Cash Flow: 41M Q3 '25 — Revenue: 634M Q3 '25 — Operating Cash Flow: 43M Q3 '25 — Free Cash Flow: 39M Q4 '25 — Revenue: 959M Q4 '25 — Operating Cash Flow: 83M Q4 '25 — Free Cash Flow: 76M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: -95M Q1 '26 — Free Cash Flow: -103M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: 133M Q2 '26 — Free Cash Flow: 124M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.76%
OE margin 2.6%
Oper. margin -5.0%
ROIC -6.5%
Accruals -9.6%
FCF margin 3.3%
OCF margin 4.0%
Gross margin 11.7%
ROA -5.3%
ROCE -7.2%
ROE -9.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/Sales 0.8×
EV/OE 31.1×
P/B 1.4×
FCF yield 4.7%
EV/GP 6.8×
P/C 25.2×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.018×
Segment HHI 0.49 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.12
Interest cover -51.0×
Net debt / Eq 0.19×
Debt / Eq 0.24×
Cash / Debt 0.23×
Debt payback 2.9 yr
Quick ratio 1.1×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +54.4%
Sales CAGR 4Y +14.7%
Sales Q/Q +108.1%
Shares change +10.0%
EPS Y/Y -368.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.