DICK'S Sporting Goods, Inc. (DKS) 10-Year Financial Performance & Capital Metrics

DKS • • Industrial / General

Consumer CyclicalSpecialty RetailSporting Goods & Outdoor RecreationSporting Goods Chains

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 $13.44B +3.5%
EBITDA $1.87B +11.8%
Net Income $1.17B +11.4%
EPS (Diluted) 14.05 +15.4%
Gross Margin 35.9% +2.8%
EBITDA Margin 13.94% +8.0%
Operating Margin 10.96% +11.0%
Net Margin 8.67% +7.6%
ROE 40.08% -1.5%
ROIC 19.96% +2.6%
Debt/Equity 1.40 -13.9%
Interest Coverage 27.82 +25.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 42.0%
✓Strong 5Y profit CAGR of 31.4%
✓Strong Piotroski F-Score: 7/9
✓10 consecutive years of dividend growth
✓Healthy dividend yield of 2.0%
✓Share count reduced 3.5% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.03%

5Y8.97%

3Y3.02%

TTM10.86%

Profit (Net Income) CAGR

10Y12.97%

5Y31.4%

3Y-8.47%

TTM-12.13%

EPS CAGR

10Y17.34%

5Y33.29%

3Y0.43%

TTM-11.15%

ROCE

10Y Avg19.95%

5Y Avg22.92%

3Y Avg21.36%

Latest21.15%

Peer Comparison

Sporting Goods Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DKSDICK'S Sporting Goods, Inc.	14.13B	212.88	15.15	3.53%	6.86%	18.49%	3.6%	1.40
ASOAcademy Sports and Outdoors, Inc.	3.88B	58.13	10.14	-3.67%	6.27%	17.55%	8.47%	0.89
SBDSSolo Brands, Inc.	11.29M	6.85	-0.09	-8.13%	-21.22%	-58.04%		0.95
FTELFitell Corporation	3.95M	3.27	-0.44	-6.93%	-141.4%	-169.29%		0.06
SPWHSportsman's Warehouse Holdings, Inc.	55.41M	1.44	-1.66	-7.02%	-3.1%	-17.92%	35.36%	1.93
HZOMarineMax, Inc.	632.69M	28.93	-20.23	-5.01%	-1.15%	-2.82%	1.89%	1.31

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	7.27B	7.92B	8.59B	8.44B	8.75B	9.58B	12.29B	12.37B	12.98B	13.44B
Revenue Growth %	0.07%	0.09%	0.08%	-0.02%	0.04%	0.1%	0.28%	0.01%	0.05%	0.04%
Cost of Goods Sold+	5.09B	5.56B	6.1B	6B	6.2B	6.53B	7.58B	8.08B	8.45B	8.62B
COGS % of Revenue	0.7%	0.7%	0.71%	0.71%	0.71%	0.68%	0.62%	0.65%	0.65%	0.64%
Gross Profit+	2.18B	2.37B	2.49B	2.44B	2.55B	3.05B	4.71B	4.28B	4.53B	4.83B
Gross Margin %	0.3%	0.3%	0.29%	0.29%	0.29%	0.32%	0.38%	0.35%	0.35%	0.36%
Gross Profit Growth %	0.05%	0.08%	0.05%	-0.02%	0.05%	0.19%	0.54%	-0.09%	0.06%	0.06%
Operating Expenses+	1.65B	1.92B	2.01B	1.99B	2.18B	2.31B	2.68B	2.82B	3.25B	3.35B
OpEx % of Revenue	0.23%	0.24%	0.23%	0.24%	0.25%	0.24%	0.22%	0.23%	0.25%	0.25%
Selling, General & Admin	1.61B	1.88B	1.98B	1.99B	2.17B	2.3B	2.66B	2.8B	3.18B	3.29B
SG&A % of Revenue	0.22%	0.24%	0.23%	0.24%	0.25%	0.24%	0.22%	0.23%	0.25%	0.25%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-305K	40.29M	31.81M	-2.56M	5.27M	10.7M	13.3M	21.69M	67.84M	57.49M
Operating Income+	535.19M	449.85M	477.57M	444.73M	375.61M	741.48M	2.03B	1.46B	1.28B	1.47B
Operating Margin %	0.07%	0.06%	0.06%	0.05%	0.04%	0.08%	0.17%	0.12%	0.1%	0.11%
Operating Income Growth %	-0.03%	-0.16%	0.06%	-0.07%	-0.16%	0.97%	1.74%	-0.28%	-0.12%	0.15%
EBITDA+	728.79M	683.69M	720.55M	752.06M	688.11M	1.07B	2.35B	1.83B	1.68B	1.87B
EBITDA Margin %	0.1%	0.09%	0.08%	0.09%	0.08%	0.11%	0.19%	0.15%	0.13%	0.14%
EBITDA Growth %	-0.01%	-0.06%	0.05%	0.04%	-0.09%	0.55%	1.21%	-0.22%	-0.08%	0.12%
D&A (Non-Cash Add-back)	193.59M	233.83M	242.98M	307.33M	312.5M	326.01M	319.4M	365.48M	393.93M	400.41M
EBIT	534.89M	464.28M	509.38M	444.73M	433.31M	760.55M	2.05B	1.48B	1.38B	1.57B
Net Interest Income+	-4.01M	-5.86M	-8.05M	-10.25M	-17.01M	-48.81M	-57.84M	-95.22M	-58.02M	-52.99M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.01M	5.86M	8.05M	10.25M	17.01M	48.81M	57.84M	95.22M	58.02M	52.99M
Other Income/Expense	-4.32M	8.57M	23.76M	-12.81M	32.09M	-29.74M	-40.06M	-79.27M	35.79M	45.1M
Pretax Income+	530.88M	458.42M	501.34M	431.92M	407.7M	711.74M	1.99B	1.38B	1.32B	1.52B
Pretax Margin %	0.07%	0.06%	0.06%	0.05%	0.05%	0.07%	0.16%	0.11%	0.1%	0.11%
Income Tax+	200.48M	171.03M	177.89M	112.06M	110.24M	181.48M	474.57M	340.61M	271.63M	353.73M
Effective Tax Rate %	0.62%	0.63%	0.65%	0.74%	0.73%	0.75%	0.76%	0.75%	0.79%	0.77%
Net Income+	330.39M	287.4M	323.44M	319.86M	297.46M	530.25M	1.52B	1.04B	1.05B	1.17B
Net Margin %	0.05%	0.04%	0.04%	0.04%	0.03%	0.06%	0.12%	0.08%	0.08%	0.09%
Net Income Growth %	-0.04%	-0.13%	0.13%	-0.01%	-0.07%	0.78%	1.87%	-0.31%	0%	0.11%
Net Income (Continuing)	330.39M	287.4M	323.44M	319.86M	297.46M	530.25M	1.52B	1.04B	1.05B	1.17B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.83	2.56	3.01	3.24	3.34	5.72	13.87	10.78	12.18	14.05
EPS Growth %	-0%	-0.1%	0.18%	0.08%	0.03%	0.71%	1.42%	-0.22%	0.13%	0.15%
EPS (Basic)	2.87	2.59	3.02	3.27	3.40	6.29	18.27	13.43	12.72	14.48
Diluted Shares Outstanding	116.79M	112.22M	107.59M	98.78M	89.07M	92.64M	109.58M	99.27M	85.92M	82.93M
Basic Shares Outstanding	115.23M	111.09M	106.98M	97.74M	87.5M	84.26M	83.18M	77.67M	82.3M	80.47M
Dividend Payout Ratio	0.2%	0.24%	0.23%	0.28%	0.33%	0.2%	0.09%	0.16%	0.34%	0.31%

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.81B	2B	2.01B	2.12B	2.41B	3.76B	5.11B	4.96B	4.89B	5.42B
Cash & Short-Term Investments	118.94M	164.78M	101.25M	113.65M	69.33M	1.66B	2.64B	1.92B	1.8B	1.69B
Cash Only	118.94M	164.78M	101.25M	113.65M	69.33M	1.66B	2.64B	1.92B	1.8B	1.69B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	66.83M	77.51M	64.54M	44.1M	58.94M	59.55M	70.24M	79.47M	118.98M	219.17M
Days Sales Outstanding	3.35	3.57	2.74	1.91	2.46	2.27	2.09	2.35	3.34	5.95
Inventory	1.53B	1.64B	1.71B	1.82B	2.2B	1.95B	2.3B	2.83B	2.85B	3.35B
Days Inventory Outstanding	109.55	107.65	102.36	111.02	129.73	109.14	110.62	127.82	123.04	141.89
Other Current Assets	0	0	0	0	0	0	0	128.41M	121.05M	158.77M
Total Non-Current Assets+	1.75B	2.06B	2.2B	2.06B	4.22B	3.99B	3.94B	4.03B	4.42B	5.04B
Property, Plant & Equipment	1.35B	1.52B	1.68B	1.57B	3.73B	3.45B	3.36B	3.45B	3.9B	4.44B
Fixed Asset Turnover	5.39x	5.20x	5.12x	5.39x	2.35x	2.78x	3.65x	3.58x	3.33x	3.03x
Goodwill	200.59M	245.06M	250.48M	250.48M	245.86M	245.86M	245.86M	245.86M	245.86M	245.86M
Intangible Assets	109.44M	140.84M	136.59M	130.17M	94.77M	90.05M	86.77M	60.36M	56.66M	58.6M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	82.56M	108.22M	119.81M	105.59M	133.93M	155.65M	202.87M	230.25M	185.69M	246.62M
Total Assets+	3.56B	4.06B	4.2B	4.19B	6.63B	7.75B	9.04B	8.99B	9.31B	10.46B
Asset Turnover	2.04x	1.95x	2.04x	2.01x	1.32x	1.24x	1.36x	1.38x	1.39x	1.29x
Asset Growth %	0.04%	0.14%	0.04%	-0%	0.58%	0.17%	0.17%	-0.01%	0.04%	0.12%
Total Current Liabilities+	1.19B	1.4B	1.43B	1.5B	2.08B	2.55B	2.71B	2.64B	2.75B	3.08B
Accounts Payable	677.86M	755.54M	843.08M	889.91M	1B	1.26B	1.28B	1.21B	1.29B	1.5B
Days Payables Outstanding	48.63	49.63	50.43	54.15	59	70.29	61.69	54.46	55.66	63.44
Short-Term Debt	589K	646K	5.2M	4.52M	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	21.75M	24.72M	32.62M	69.27M	66.54M	86.52M	61.6M	119.83M	116.73M	134.79M
Current Ratio	1.52x	1.43x	1.41x	1.41x	1.16x	1.47x	1.88x	1.88x	1.78x	1.76x
Quick Ratio	0.24x	0.26x	0.21x	0.20x	0.10x	0.71x	1.04x	0.81x	0.74x	0.67x
Cash Conversion Cycle	64.28	61.58	54.67	58.79	73.19	41.12	51.01	75.71	70.73	84.4
Total Non-Current Liabilities+	578.47M	731.39M	837.42M	778.35M	2.82B	2.86B	4.23B	3.83B	3.94B	4.18B
Long-Term Debt	5.32M	4.68M	60.08M	51.56M	224.1M	418.49M	1.93B	1.54B	1.48B	1.48B
Capital Lease Obligations	0	0	0	0	2.45B	2.26B	2.1B	2.12B	2.29B	2.5B
Deferred Tax Liabilities	6.45M	0	10.23M	11.78M	9.19M	0	0	0	0	0
Other Non-Current Liabilities	473.38M	623.77M	661.11M	616.2M	133.85M	185.33M	197.53M	167.75M	171.1M	195.84M
Total Liabilities	1.77B	2.13B	2.26B	2.28B	4.9B	5.41B	6.94B	6.47B	6.69B	7.26B
Total Debt+	5.91M	5.33M	65.29M	60.04M	3.1B	3.15B	4.51B	4.21B	4.26B	4.49B
Net Debt	-113.02M	-159.45M	-35.97M	-53.61M	3.03B	1.49B	1.87B	2.28B	2.46B	2.8B
Debt / Equity	0.00x	0.00x	0.03x	0.03x	1.79x	1.35x	2.15x	1.67x	1.63x	1.40x
Debt / EBITDA	0.01x	0.01x	0.09x	0.08x	4.51x	2.95x	1.92x	2.30x	2.54x	2.39x
Net Debt / EBITDA	-0.16x	-0.23x	-0.05x	-0.07x	4.40x	1.40x	0.79x	1.25x	1.47x	1.49x
Interest Coverage	133.40x	76.82x	59.35x	43.40x	22.08x	15.19x	35.18x	15.36x	22.10x	27.82x
Total Equity+	1.79B	1.93B	1.94B	1.9B	1.73B	2.34B	2.1B	2.52B	2.62B	3.2B
Equity Growth %	-0.02%	0.08%	0.01%	-0.02%	-0.09%	0.35%	-0.1%	0.2%	0.04%	0.22%
Book Value per Share	15.32	17.19	18.05	19.28	19.44	25.25	19.18	25.43	30.46	38.57
Total Shareholders' Equity	1.79B	1.93B	1.94B	1.9B	1.73B	2.34B	2.1B	2.52B	2.62B	3.2B
Common Stock	1.12M	1.1M	1.03M	938K	836K	849K	756K	821K	804K	803K
Retained Earnings	1.74B	1.96B	2.21B	2.46B	2.65B	3.06B	3.96B	4.88B	5.59B	6.39B
Treasury Stock	-1.01B	-1.16B	-1.44B	-1.77B	-2.17B	-2.17B	-3.34B	-3.77B	-4.42B	-4.69B
Accumulated OCI	-179K	-132K	-78K	-120K	-120K	-49K	-82K	-252K	-329K	-755K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	643.51M	758.98M	746.31M	712.75M	404.61M	1.55B	1.62B	921.88M	1.53B	1.31B
Operating CF Margin %	0.09%	0.1%	0.09%	0.08%	0.05%	0.16%	0.13%	0.07%	0.12%	0.1%
Operating CF Growth %	0.06%	0.18%	-0.02%	-0.04%	-0.43%	2.84%	0.04%	-0.43%	0.66%	-0.14%
Net Income	330.39M	287.4M	323.44M	319.86M	297.46M	530.25M	1.52B	1.04B	1.05B	1.17B
Depreciation & Amortization	193.59M	233.83M	242.98M	307.33M	335.75M	326.01M	322.55M	365.48M	393.93M	400.41M
Stock-Based Compensation	29.29M	33.6M	36.24M	41.94M	43.49M	50.18M	52.8M	50.6M	57.28M	71M
Deferred Taxes	9.24M	-45.04M	42.45M	-5.26M	-1.16M	-46.25M	16.45M	23.1M	3.34M	-14.84M
Other Non-Cash Items	626K	721K	0	-62.56M	-5.48M	21.58M	30.79M	19.56M	11.7M	-4.23M
Working Capital Changes	87.2M	258.48M	101.19M	111.44M	-265.45M	671M	-325.6M	-579.99M	14.56M	-305.81M
Change in Receivables	-6.41M	-4.13M	-208K	16.21M	400K	2.31M	2.01M	-13.56M	-4.24M	-11.87M
Change in Inventory	-136.42M	-84.73M	-71.75M	-94.13M	-377.58M	248.71M	-344.04M	-533.31M	18.82M	-501.03M
Change in Payables	34.23M	59.87M	124.63M	125.63M	94.2M	199.29M	37.78M	13.98M	20.36M	185.88M
Cash from Investing+	-372.43M	-550.32M	-485.65M	-198.22M	-129.27M	-224.16M	-343.98M	-392.89M	-614.68M	-796.56M
Capital Expenditures	-370.03M	-421.92M	-474.35M	-198.22M	-217.46M	-224.03M	-308.26M	-364.07M	-587.43M	-802.57M
CapEx % of Revenue	0.05%	0.05%	0.06%	0.02%	0.02%	0.02%	0.03%	0.03%	0.05%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2.41M	-9.63M	-2.34M	0	47.8M	-137K	-35.72M	-28.82M	-27.25M	6.01M
Cash from Financing+	-373.72M	-172.88M	-324.24M	-502.09M	-319.66M	260.06M	-287.72M	-1.25B	-1.04B	-626.13M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-64.72M	-67.97M	-73.1M	-89.27M	-98.31M	-107.4M	-602.96M	-163.08M	-351.2M	-361.73M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-927K	-7.06M	-5.84M	-5.43M	-9.47M	-182.67M	-47.87M	-43.94M	-98.92M	-42.52M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	273.49M	337.06M	271.96M	514.54M	187.15M	1.33B	1.31B	557.81M	939.91M	509.27M
FCF Margin %	0.04%	0.04%	0.03%	0.06%	0.02%	0.14%	0.11%	0.05%	0.07%	0.04%
FCF Growth %	0.06%	0.23%	-0.19%	0.89%	-0.64%	6.1%	-0.02%	-0.57%	0.69%	-0.46%
FCF per Share	2.34	3.00	2.53	5.21	2.10	14.34	11.94	5.62	10.94	6.14
FCF Conversion (FCF/Net Income)	1.95x	2.64x	2.31x	2.23x	1.36x	2.93x	1.06x	0.88x	1.46x	1.13x
Interest Paid	3.31M	4.98M	8.6M	9.32M	16.36M	20.52M	22.9M	69.19M	57.49M	50.68M
Taxes Paid	186.74M	196.71M	185.8M	114.02M	123.7M	203.08M	487.81M	306.61M	243.24M	399.47M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	18.25%	15.46%	16.71%	16.64%	16.36%	26.05%	68.45%	45.1%	40.71%	40.08%
Return on Invested Capital (ROIC)	24.38%	19.58%	19.49%	17.76%	8.52%	12.94%	39.12%	25.01%	19.46%	19.96%
Gross Margin	30.02%	29.86%	28.97%	28.9%	29.19%	31.83%	38.33%	34.64%	34.92%	35.9%
Net Margin	4.54%	3.63%	3.77%	3.79%	3.4%	5.53%	12.36%	8.43%	8.06%	8.67%
Debt / Equity	0.00x	0.00x	0.03x	0.03x	1.79x	1.35x	2.15x	1.67x	1.63x	1.40x
Interest Coverage	133.40x	76.82x	59.35x	43.40x	22.08x	15.19x	35.18x	15.36x	22.10x	27.82x
FCF Conversion	1.95x	2.64x	2.31x	2.23x	1.36x	2.93x	1.06x	0.88x	1.46x	1.13x
Revenue Growth	6.7%	8.95%	8.44%	-1.79%	3.72%	9.52%	28.27%	0.61%	4.98%	3.53%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Hardlines	3.26B	3.57B	3.89B	3.63B	3.7B	4.43B	5.41B	4.95B	4.92B	4.9B
Hardlines Growth	-	9.50%	8.76%	-6.56%	1.74%	19.84%	22.12%	-8.43%	-0.74%	-0.33%
Apparel	2.55B	2.76B	2.92B	2.96B	3.11B	3.18B	4.13B	4.22B	4.33B	4.43B
Apparel Growth	-	7.95%	5.95%	1.45%	4.95%	2.29%	29.90%	2.10%	2.65%	2.21%
Footwear	1.4B	1.53B	1.7B	1.72B	1.81B	1.83B	2.56B	2.98B	3.39B	3.83B
Footwear Growth	-	8.98%	10.86%	1.44%	5.35%	1.26%	39.72%	16.24%	13.75%	12.99%
Other Non Merchandise Category	51M	63M	88M	122.62M	135.1M	141M	191.5M	218.8M	350.4M	289.1M
Other Non Merchandise Category Growth	-	23.53%	39.68%	39.34%	10.18%	4.37%	35.82%	14.26%	60.15%	-17.49%

Frequently Asked Questions

Valuation & Price

DICK'S Sporting Goods, Inc. (DKS) has a price-to-earnings (P/E) ratio of 15.2x. This is roughly in line with market averages.

Growth & Financials

DICK'S Sporting Goods, Inc. (DKS) reported $14.88B in revenue for fiscal year 2024. This represents a 186% increase from $5.21B in 2011.

DICK'S Sporting Goods, Inc. (DKS) grew revenue by 3.5% over the past year. Growth has been modest.

Yes, DICK'S Sporting Goods, Inc. (DKS) is profitable, generating $1.02B in net income for fiscal year 2024 (8.7% net margin).

Dividend & Returns

Yes, DICK'S Sporting Goods, Inc. (DKS) pays a dividend with a yield of 2.05%. This makes it attractive for income-focused investors.

DICK'S Sporting Goods, Inc. (DKS) has a return on equity (ROE) of 40.1%. This is excellent, indicating efficient use of shareholder capital.

DICK'S Sporting Goods, Inc. (DKS) generated $140.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...