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DICK'S Sporting Goods, Inc.(DKS)Earnings, Financials & Key Ratios
DKS•NYSE
$215.49
$19.6B mkt cap·21.6× P/E·Price updated May 6, 2026
AboutDICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.Show more
- Revenue$17.22B+28.1%
- EBITDA$1.82B-3.0%
- Net Income$849.24B+72776.8%
- EPS (Diluted)9.97-29.0%
- Gross Margin32.92%-8.3%
- EBITDA Margin10.56%-24.3%
- Operating Margin7.72%-29.6%
- Net Margin4933.1%+56807.7%
- ROE30.64%-23.5%
- ROIC0.04%-99.8%
- Debt/Equity0.00-99.9%
- Interest Coverage20.68-30.3%
DKS Key Insights
DICK'S Sporting Goods, Inc. (DKS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 37.1%
- ✓Strong 5Y profit CAGR of 337.4%
- ✓FCF machine: 2324.5% free cash flow margin
- ✓11 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DKS Price & Volume
DICK'S Sporting Goods, Inc. (DKS) stock price & volume — 10-year historical chart
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DKS Growth Metrics
DICK'S Sporting Goods, Inc. (DKS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9%
5 Years12.43%
3 Years11.65%
TTM28.06%
Profit CAGR
10 Years119.28%
5 Years337.43%
3 Years833.75%
TTM-27.12%
EPS CAGR
10 Years13.42%
5 Years11.75%
3 Years-2.57%
TTM-27.21%
Return on Capital
10 Years17.67%
5 Years19.88%
3 Years13.68%
Last Year0.02%
DKS Recent Earnings
DICK'S Sporting Goods, Inc. (DKS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 12, 2026EPS
$4.05
Est $2.99
+35.5%
Revenue
$6.2B
Est $6.1B
+2.5%
Q4 2025
Nov 25, 2025EPS
$2.78
Est $2.69
+3.3%
Revenue
$4.2B
Est $3.2B
+30.8%
Q3 2025
Aug 28, 2025EPS
$4.38
Est $4.30
+1.9%
Revenue
$3.6B
Est $3.6B
+0.9%
Q2 2025
May 28, 2025EPS
$3.37
Est $3.28
+2.7%
Revenue
$3.2B
Est $3.1B
+0.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $4.05vs $2.99+35.5% | $6.2Bvs $6.1B+2.5% |
| Q4 2025 | Nov 25, 2025 | $2.78vs $2.69+3.3% | $4.2Bvs $3.2B+30.8% |
| Q3 2025 | Aug 28, 2025 | $4.38vs $4.30+1.9% | $3.6Bvs $3.6B+0.9% |
| Q2 2025 | May 28, 2025 | $3.37vs $3.28+2.7% | $3.2Bvs $3.1B+0.8% |
Based on last 12 quarters of dataView full earnings history →
DKS Peer Comparison
DICK'S Sporting Goods, Inc. (DKS) competitors in Sporting Goods and Outdoor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASO | 3.38B | 52.01 | 9.39 | 2.02% | 6.22% | 18.07% | 6.58% | 0.65 |
 BOOT | 5.05B | 165.90 | 28.21 | 14.64% | 8.91% | 14.16% | 0.50 | |
 RGS | 65.19M | 26.76 | 0.61 | 3.52% | 48.86% | 60.44% | 19.1% | 1.89 |
 CATO | 53.06M | 2.95 | -3.04 | -8.23% | -1.46% | -5.76% | 0.90 | |
 PRPL | 53.63M | 0.49 | -1.03 | -3.93% | -7.02% | |||
 NKE | 51.28B | 43.06 | 19.94 | -9.84% | 5.43% | 17.92% | 6.37% | 0.83 |
 UAA | 1.27B | 6.27 | -13.34 | -9.43% | -10.44% | -36.22% | 0.69 | |
 COLM | 3.17B | 60.50 | 18.67 | 0.84% | 4.98% | 10.26% | 6.84% | 0.51 |
Compare DKS vs Peers
DICK'S Sporting Goods, Inc. (DKS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DKS Income Statement
DICK'S Sporting Goods, Inc. (DKS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.59B | 8.44B | 8.75B | 9.58B | 12.29B | 12.37B | 12.98B | 13.44B | 17.22B |
| Revenue Growth % | 8.44% | -1.79% | 3.72% | 9.52% | 28.27% | 0.61% | 4.98% | 3.53% | 28.06% |
| Cost of Goods Sold | 6.1B | 6B | 6.2B | 6.53B | 7.58B | 8.08B | 8.45B | 8.62B | 11.55B |
| COGS % of Revenue | 71.03% | 71.1% | 70.81% | 68.17% | 61.67% | 65.36% | 65.08% | 64.1% | 67.08% |
| Gross Profit | 2.49B▲ 0% | 2.44B▼ 2.1% | 2.55B▲ 4.8% | 3.05B▲ 19.4% | 4.71B▲ 54.5% | 4.28B▼ 9.1% | 4.53B▲ 5.8% | 4.83B▲ 6.4% | 5.67B▲ 17.4% |
| Gross Margin % | 28.97% | 28.9% | 29.19% | 31.83% | 38.33% | 34.64% | 34.92% | 35.9% | 32.92% |
| Gross Profit Growth % | 5.21% | -2.06% | 4.79% | 19.42% | 54.45% | -9.07% | 5.82% | 6.44% | 17.44% |
| Operating Expenses | 2.01B | 1.99B | 2.18B | 2.31B | 2.68B | 2.82B | 3.25B | 3.35B | 4.34B |
| OpEx % of Revenue | 23.42% | 23.62% | 24.9% | 24.09% | 21.78% | 22.81% | 25.04% | 24.93% | 25.2% |
| Selling, General & Admin | 1.98B | 1.99B | 2.17B | 2.3B | 2.66B | 2.8B | 3.18B | 3.29B | 4.34T |
| SG&A % of Revenue | 23.08% | 23.55% | 24.84% | 23.98% | 21.67% | 22.64% | 24.52% | 24.51% | 25199.72% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 31.81M | -2.56M | 5.27M | 10.7M | 13.3M | 21.69M | 67.84M | 57.49M | -4.33T |
| Operating Income | 477.57M▲ 0% | 444.73M▼ 6.9% | 375.61M▼ 15.5% | 741.48M▲ 97.4% | 2.03B▲ 174.4% | 1.46B▼ 28.1% | 1.28B▼ 12.3% | 1.47B▲ 14.9% | 1.33B▼ 9.8% |
| Operating Margin % | 5.56% | 5.27% | 4.29% | 7.74% | 16.55% | 11.83% | 9.88% | 10.96% | 7.72% |
| Operating Income Growth % | 6.16% | -6.88% | -15.54% | 97.4% | 174.39% | -28.09% | -12.35% | 14.94% | -9.83% |
| EBITDA | 720.55M | 752.06M | 688.11M | 1.07B | 2.35B | 1.83B | 1.68B | 1.87B | 1.82B |
| EBITDA Margin % | 8.39% | 8.91% | 7.86% | 11.14% | 19.15% | 14.78% | 12.91% | 13.94% | 10.56% |
| EBITDA Growth % | 5.39% | 4.37% | -8.5% | 55.13% | 120.51% | -22.32% | -8.32% | 11.81% | -3.02% |
| D&A (Non-Cash Add-back) | 242.98M | 307.33M | 312.5M | 326.01M | 319.4M | 365.48M | 393.93M | 400.41M | 488.63M |
| EBIT | 509.38M | 444.73M | 433.31M | 760.55M | 2.05B | 1.48B | 1.38B | 1.57B | 1.33B |
| Net Interest Income | -8.05M | -10.25M | -17.01M | -48.81M | -57.84M | -95.22M | -58.02M | -52.99M | -64.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.05M | 10.25M | 17.01M | 48.81M | 57.84M | 95.22M | 58.02M | 52.99M | 64.26M |
| Other Income/Expense | 23.76M | -12.81M | 32.09M | -29.74M | -40.06M | -79.27M | 35.79M | 45.1M | -187.13M |
| Pretax Income | 501.34M▲ 0% | 431.92M▼ 13.8% | 407.7M▼ 5.6% | 711.74M▲ 74.6% | 1.99B▲ 180.2% | 1.38B▼ 30.6% | 1.32B▼ 4.7% | 1.52B▲ 15.2% | 1.14B▼ 24.8% |
| Pretax Margin % | 5.84% | 5.12% | 4.66% | 7.43% | 16.22% | 11.19% | 10.15% | 11.3% | 6.63% |
| Income Tax | 177.89M | 112.06M | 110.24M | 181.48M | 474.57M | 340.61M | 271.63M | 353.73M | 292.73M |
| Effective Tax Rate % | 35.48% | 25.94% | 27.04% | 25.5% | 23.79% | 24.62% | 20.61% | 23.29% | 25.63% |
| Net Income | 323.44M▲ 0% | 319.86M▼ 1.1% | 297.46M▼ 7.0% | 530.25M▲ 78.3% | 1.52B▲ 186.6% | 1.04B▼ 31.4% | 1.05B▲ 0.3% | 1.17B▲ 11.4% | 849.24B▲ 72776.8% |
| Net Margin % | 3.77% | 3.79% | 3.4% | 5.53% | 12.36% | 8.43% | 8.06% | 8.67% | 4933.1% |
| Net Income Growth % | 12.54% | -1.11% | -7% | 78.26% | 186.63% | -31.37% | 0.32% | 11.35% | 72776.78% |
| Net Income (Continuing) | 323.44M | 319.86M | 297.46M | 530.25M | 1.52B | 1.04B | 1.05B | 1.17B | 849.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.01▲ 0% | 3.24▲ 7.6% | 3.34▲ 3.1% | 5.72▲ 71.3% | 13.87▲ 142.5% | 10.78▼ 22.3% | 12.18▲ 13.0% | 14.05▲ 15.4% | 9.97▼ 29.0% |
| EPS Growth % | 17.58% | 7.64% | 3.09% | 71.26% | 142.48% | -22.28% | 12.99% | 15.35% | -29.04% |
| EPS (Basic) | 3.02 | 3.27 | 3.40 | 6.29 | 18.27 | 13.43 | 12.72 | 14.48 | 10.22 |
| Diluted Shares Outstanding | 107.59M | 98.78M | 89.07M | 92.64M | 109.58M | 99.27M | 85.92M | 82.93M | 85.14M |
| Basic Shares Outstanding | 106.98M | 97.74M | 87.5M | 84.26M | 83.18M | 77.67M | 82.3M | 80.47M | 83.14M |
| Dividend Payout Ratio | 22.6% | 27.91% | 33.05% | 20.26% | 8.94% | 15.63% | 33.56% | 31.04% | 0.05% |
DKS Balance Sheet
DICK'S Sporting Goods, Inc. (DKS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.01B | 2.12B | 2.41B | 3.76B | 5.11B | 4.96B | 4.89B | 5.42B | 7.1T |
| Cash & Short-Term Investments | 101.25M | 113.65M | 69.33M | 1.66B | 2.64B | 1.92B | 1.8B | 1.69B | 1.69B |
| Cash Only | 101.25M | 113.65M | 69.33M | 1.66B | 2.64B | 1.92B | 1.8B | 1.69B | 1.69B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 64.54M | 44.1M | 58.94M | 59.55M | 70.24M | 79.47M | 118.98M | 219.17M | 544.31M |
| Days Sales Outstanding | 2.74 | 1.91 | 2.46 | 2.27 | 2.09 | 2.35 | 3.34 | 5.95 | 11.54 |
| Inventory | 1.71B | 1.82B | 2.2B | 1.95B | 2.3B | 2.83B | 2.85B | 3.35B | 4.91T |
| Days Inventory Outstanding | 102.36 | 111.02 | 129.73 | 109.14 | 110.62 | 127.82 | 123.04 | 141.89 | 155.12K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 128.41M | 121.05M | 158.77M | 843.2B |
| Total Non-Current Assets | 2.2B | 2.06B | 4.22B | 3.99B | 3.94B | 4.03B | 4.42B | 5.04B | 10.31T |
| Property, Plant & Equipment | 1.68B | 1.57B | 3.73B | 3.45B | 3.36B | 3.45B | 3.9B | 4.44B | 8.11T |
| Fixed Asset Turnover | 5.12x | 5.39x | 2.35x | 2.78x | 3.65x | 3.58x | 3.33x | 3.03x | 0.00x |
| Goodwill | 250.48M | 250.48M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 864.05B |
| Intangible Assets | 136.59M | 130.17M | 94.77M | 90.05M | 86.77M | 60.36M | 56.66M | 58.6M | 768.58B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 119.81M | 105.59M | 133.93M | 155.65M | 202.87M | 230.25M | 185.69M | 246.62M | 484.14B |
| Total Assets | 4.2B▲ 0% | 4.19B▼ 0.4% | 6.63B▲ 58.3% | 7.75B▲ 17.0% | 9.04B▲ 16.6% | 8.99B▼ 0.5% | 9.31B▲ 3.6% | 10.46B▲ 12.3% | 17.41T▲ 166378.7% |
| Asset Turnover | 2.04x | 2.01x | 1.32x | 1.24x | 1.36x | 1.38x | 1.39x | 1.29x | 0.00x |
| Asset Growth % | 3.59% | -0.4% | 58.31% | 16.96% | 16.62% | -0.55% | 3.55% | 12.32% | 166378.71% |
| Total Current Liabilities | 1.43B | 1.5B | 2.08B | 2.55B | 2.71B | 2.64B | 2.75B | 3.08B | 4.64B |
| Accounts Payable | 843.08M | 889.91M | 1B | 1.26B | 1.28B | 1.21B | 1.29B | 1.5B | 1.99B |
| Days Payables Outstanding | 50.43 | 54.15 | 59 | 70.29 | 61.69 | 54.46 | 55.66 | 63.44 | 62.8 |
| Short-Term Debt | 5.2M | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 1T |
| Deferred Revenue (Current) | 179.46M | 156.46M | 159.42M | 173.79M | 255.83M | 230.6M | 248.2M | 260.25M | 528.82B |
| Other Current Liabilities | 32.62M | 69.27M | 66.54M | 86.52M | 61.6M | 119.83M | 116.73M | 134.79M | -1.53T |
| Current Ratio | 1.41x | 1.41x | 1.16x | 1.47x | 1.88x | 1.88x | 1.78x | 1.76x | 1530.03x |
| Quick Ratio | 0.21x | 0.20x | 0.10x | 0.71x | 1.04x | 0.81x | 0.74x | 0.67x | 473.12x |
| Cash Conversion Cycle | 54.67 | 58.79 | 73.19 | 41.12 | 51.01 | 75.71 | 70.73 | 84.4 | 155.07K |
| Total Non-Current Liabilities | 837.42M | 778.35M | 2.82B | 2.86B | 4.23B | 3.83B | 3.94B | 4.18B | 7.23B |
| Long-Term Debt | 60.08M | 51.56M | 224.1M | 418.49M | 1.93B | 1.54B | 1.48B | 1.48B | 6.74T |
| Capital Lease Obligations | 0 | 0 | 2.45B | 2.26B | 2.1B | 2.12B | 2.29B | 2.5B | 4.84B |
| Deferred Tax Liabilities | 10.23M | 11.78M | 9.19M | 0 | 0 | 0 | 0 | 0 | 203.92B |
| Other Non-Current Liabilities | 661.11M | 616.2M | 133.85M | 185.33M | 197.53M | 167.75M | 171.1M | 195.84M | 282.17M |
| Total Liabilities | 2.26B | 2.28B | 4.9B | 5.41B | 6.94B | 6.47B | 6.69B | 7.26B | 11.87B |
| Total Debt | 65.29M | 60.04M | 3.1B | 3.15B | 4.51B | 4.21B | 4.26B | 4.49B | 4.49B |
| Net Debt | -35.97M | -53.61M | 3.03B | 1.49B | 1.87B | 2.28B | 2.46B | 2.8B | 2.8B |
| Debt / Equity | 0.03x | 0.03x | 1.79x | 1.35x | 2.15x | 1.67x | 1.63x | 1.40x | 0.00x |
| Debt / EBITDA | 0.09x | 0.08x | 4.51x | 2.95x | 1.92x | 2.30x | 2.54x | 2.39x | 2.47x |
| Net Debt / EBITDA | -0.05x | -0.07x | 4.40x | 1.40x | 0.79x | 1.25x | 1.47x | 1.49x | 1.54x |
| Interest Coverage | 63.30x | 43.40x | 25.47x | 15.58x | 35.48x | 15.53x | 23.72x | 29.67x | 20.68x |
| Total Equity | 1.94B▲ 0% | 1.9B▼ 1.9% | 1.73B▼ 9.1% | 2.34B▲ 35.1% | 2.1B▼ 10.2% | 2.52B▲ 20.1% | 2.62B▲ 3.7% | 3.2B▲ 22.2% | 5.54T▲ 173122.7% |
| Equity Growth % | 0.62% | -1.92% | -9.06% | 35.11% | -10.17% | 20.13% | 3.67% | 22.2% | 173122.72% |
| Book Value per Share | 18.05 | 19.28 | 19.44 | 25.25 | 19.18 | 25.43 | 30.46 | 38.57 | 65067.65 |
| Total Shareholders' Equity | 1.94B | 1.9B | 1.73B | 2.34B | 2.1B | 2.52B | 2.62B | 3.2B | 5.54B |
| Common Stock | 1.03M | 938K | 836K | 849K | 756K | 821K | 804K | 803K | 889K |
| Retained Earnings | 2.21B | 2.46B | 2.65B | 3.06B | 3.96B | 4.88B | 5.59B | 6.39B | 6.83B |
| Treasury Stock | -1.44B | -1.77B | -2.17B | -2.17B | -3.34B | -3.77B | -4.42B | -4.69B | -5.03B |
| Accumulated OCI | -78K | -120K | -120K | -49K | -82K | -252K | -329K | -755K | 17.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DKS Cash Flow Statement
DICK'S Sporting Goods, Inc. (DKS) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 746.31M | 712.75M | 404.61M | 1.55B | 1.62B | 921.88M | 1.53B | 1.31B | 1.54T |
| Operating CF Margin % | 8.69% | 8.45% | 4.62% | 16.2% | 13.15% | 7.45% | 11.76% | 9.76% | 8930.19% |
| Operating CF Growth % | -1.67% | -4.5% | -43.23% | 283.77% | 4.13% | -42.98% | 65.68% | -14.11% | 117090.27% |
| Net Income | 323.44M | 319.86M | 297.46M | 530.25M | 1.52B | 1.04B | 1.05B | 1.17B | 849.24B |
| Depreciation & Amortization | 242.98M | 307.33M | 335.75M | 326.01M | 322.55M | 365.48M | 393.93M | 400.41M | 488.63B |
| Stock-Based Compensation | 36.24M | 41.94M | 43.49M | 50.18M | 52.8M | 50.6M | 57.28M | 71M | 123.67B |
| Deferred Taxes | 42.45M | -5.26M | -1.16M | -46.25M | 16.45M | 23.1M | 3.34M | -14.84M | 99.82B |
| Other Non-Cash Items | 0 | -62.56M | -5.48M | 21.58M | 30.79M | 19.56M | 11.7M | -4.23M | -24.08B |
| Working Capital Changes | 101.19M | 111.44M | -265.45M | 671M | -325.6M | -579.99M | 14.56M | -305.81M | 70.63M |
| Change in Receivables | -208K | 16.21M | 400K | 2.31M | 2.01M | -13.56M | -4.24M | -11.87M | -17.96M |
| Change in Inventory | -71.75M | -94.13M | -377.58M | 248.71M | -344.04M | -533.31M | 18.82M | -501.03M | 181.32M |
| Change in Payables | 124.63M | 125.63M | 94.2M | 199.29M | 37.78M | 13.98M | 20.36M | 185.88M | -122M |
| Cash from Investing | -485.65M | -198.22M | -129.27M | -224.16M | -343.98M | -392.89M | -614.68M | -796.56M | -1.05T |
| Capital Expenditures | -474.35M | -198.22M | -217.46M | -224.03M | -308.26M | -364.07M | -587.43M | -802.57M | -1.14T |
| CapEx % of Revenue | 5.52% | 2.35% | 2.49% | 2.34% | 2.51% | 2.94% | 4.52% | 5.97% | 6605.68% |
| Acquisitions | -8.96M | 0 | 40.39M | 0 | 0 | 0 | 0 | 0 | 257.1B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.34M | 0 | 47.8M | -137K | -35.72M | -28.82M | -27.25M | 6.01M | -174.41B |
| Cash from Financing | -324.24M | -502.09M | -319.66M | 260.06M | -287.72M | -1.25B | -1.04B | -626.13M | -821.31B |
| Debt Issued (Net) | 22.73M | -84.04M | 184.8M | 407.28M | 1.48B | -605.84M | 47.72M | 23.13M | -72.29M |
| Equity Issued (Net) | -268.02M | -323.35M | -396.68M | 142.85M | -1.12B | -434.77M | -633.35M | -245.02M | -345.62M |
| Dividends Paid | -73.1M | -89.27M | -98.31M | -107.4M | -602.96M | -163.08M | -351.2M | -361.73M | -413.85M |
| Share Repurchases | -284.58M | -323.35M | -402.24M | 0 | -1.14B | -458.46M | -648.55M | -263.02M | -347.13M |
| Other Financing | -5.84M | -5.43M | -9.47M | -182.67M | -47.87M | -43.94M | -98.92M | -42.52M | -820.47B |
| Net Change in Cash | -63.52M▲ 0% | 12.4M▲ 119.5% | -44.32M▼ 457.4% | 1.59B▲ 3684.8% | 985.14M▼ 38.0% | -718.82M▼ 173.0% | -123.17M▲ 82.9% | -111.28M▲ 9.7% | -336.71B▼ 302482.7% |
| Free Cash Flow | 271.96M▲ 0% | 514.54M▲ 89.2% | 187.15M▼ 63.6% | 1.33B▲ 610.0% | 1.31B▼ 1.5% | 557.81M▼ 57.4% | 939.91M▲ 68.5% | 509.27M▼ 45.8% | 400.17B▲ 78476.6% |
| FCF Margin % | 3.17% | 6.1% | 2.14% | 13.86% | 10.64% | 4.51% | 7.24% | 3.79% | 2324.51% |
| FCF Growth % | -19.31% | 89.19% | -63.63% | 609.98% | -1.52% | -57.37% | 68.5% | -45.82% | 78476.59% |
| FCF per Share | 2.53 | 5.21 | 2.10 | 14.34 | 11.94 | 5.62 | 10.94 | 6.14 | 4699.88 |
| FCF Conversion (FCF/Net Income) | 2.31x | 2.23x | 1.36x | 2.93x | 1.06x | 0.88x | 1.46x | 1.13x | 1.81x |
| Interest Paid | 8.6M | 9.32M | 16.36M | 20.52M | 22.9M | 69.19M | 57.49M | 50.68M | 0 |
| Taxes Paid | 185.8M | 114.02M | 123.7M | 203.08M | 487.81M | 306.61M | 243.24M | 399.47M | 0 |
DKS Key Ratios
DICK'S Sporting Goods, Inc. (DKS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.46% | 16.71% | 16.64% | 16.36% | 26.05% | 68.45% | 45.1% | 40.71% | 40.08% | 30.64% |
| Return on Invested Capital (ROIC) | 19.58% | 19.49% | 17.76% | 8.52% | 12.94% | 39.12% | 25.01% | 19.46% | 19.96% | 0.04% |
| Gross Margin | 29.86% | 28.97% | 28.9% | 29.19% | 31.83% | 38.33% | 34.64% | 34.92% | 35.9% | 32.92% |
| Net Margin | 3.63% | 3.77% | 3.79% | 3.4% | 5.53% | 12.36% | 8.43% | 8.06% | 8.67% | 4933.1% |
| Debt / Equity | 0.00x | 0.03x | 0.03x | 1.79x | 1.35x | 2.15x | 1.67x | 1.63x | 1.40x | 0.00x |
| Interest Coverage | 79.28x | 63.30x | 43.40x | 25.47x | 15.58x | 35.48x | 15.53x | 23.72x | 29.67x | 20.68x |
| FCF Conversion | 2.64x | 2.31x | 2.23x | 1.36x | 2.93x | 1.06x | 0.88x | 1.46x | 1.13x | 1.81x |
| Revenue Growth | 8.95% | 8.44% | -1.79% | 3.72% | 9.52% | 28.27% | 0.61% | 4.98% | 3.53% | 28.06% |
DKS SEC Filings & Documents
DICK'S Sporting Goods, Inc. (DKS) SEC filings — annual & quarterly reports (10-K, 10-Q)
DKS Frequently Asked Questions
DICK'S Sporting Goods, Inc. (DKS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
DICK'S Sporting Goods, Inc. (DKS) reported $17.22B in revenue for fiscal year 2025. This represents a 2638% increase from $628.9M in 1998.
DICK'S Sporting Goods, Inc. (DKS) grew revenue by 28.1% over the past year. This is strong growth.
Yes, DICK'S Sporting Goods, Inc. (DKS) is profitable, generating $849.2M in net income for fiscal year 2025 (4933.1% net margin).
Dividend & Returns
Yes, DICK'S Sporting Goods, Inc. (DKS) pays a dividend with a yield of 2.26%. This makes it attractive for income-focused investors.
DICK'S Sporting Goods, Inc. (DKS) has a return on equity (ROE) of 30.6%. This is excellent, indicating efficient use of shareholder capital.
DICK'S Sporting Goods, Inc. (DKS) generated $399.70B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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DICK'S Sporting Goods, Inc. (DKS) financial analysis — history, returns, DCA and operating performance tools
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