Dick's Sporting Goods
DKS
131.18
-3.70
-2.74%
Dick's Sporting Goods
US · DKS
#1223 by market cap
Listed 1970
131.18
-3.70
-2.74%
Live - 5344 symbols - heartbeat 157s ago
· 2026-10-08 04:01
Pre-market
131.10
-0.06%
After-hours
131.49
+0.24%
Overnight
130.75
-0.33%
- Market cap
- 12.92B
- P/E (TTM)i
- 14.48
- P/Bi
- 2.26
- EPSi
- 9.97
- Div yieldi
- 3.75%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on DKS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.61, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +28.06% YoY
Margins
- Gross margin
- 32.92%
- Operating margin
- 7.72%
- Net margin
- 4.93%
Key ratios & quality
- Enterprise valuei
- 14.48B
- Altman Z-Scorei
- 2.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.44B | 8.75B | 9.58B | 12.29B | 12.37B | 12.98B | 13.44B | 17.22B |
| Gross profit | 2.44B | 2.55B | 3.05B | 4.71B | 4.28B | 4.53B | 4.83B | 5.67B |
| Selling & admin expenses | 1.99B | 2.17B | 2.30B | 2.66B | 2.80B | 3.18B | 3.29B | 4.34B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 451.21M | 380.88M | 752.17M | 2.05B | 1.48B | 1.35B | 1.53B | 1.33B |
| Pretax profit | 431.92M | 407.70M | 711.74M | 1.99B | 1.38B | 1.32B | 1.52B | 1.14B |
| Tax | 112.06M | 110.24M | 181.48M | 474.57M | 340.61M | 271.63M | 353.73M | 292.73M |
| Net profit | 319.86M | 297.46M | 530.25M | 1.52B | 1.04B | 1.05B | 1.17B | 849.24M |
| Basic EPS | 3 | 3 | 6 | 18 | 13 | 13 | 14 | 10 |
| Diluted EPS | 3.24 | 3.34 | 5.72 | 13.87 | 10.78 | 12.18 | 14.05 | 9.97 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 3.17B | 3.65B | 4.17B | 6.23B | 5.16B | 5.59B |
| Gross profit | 1.17B | 1.35B | 1.38B | 1.77B | 1.68B | 1.94B |
| Selling & admin expenses | 785.53M | 878.74M | 1.12B | 1.56B | 1.16B | 1.45B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 379.56M | 472.54M | 262.26M | 214.75M | 519.33M | 495.85M |
| Pretax profit | 347.72M | 509.82M | 104.41M | 180.03M | 446.28M | 438.41M |
| Tax | 83.43M | 128.41M | 29.20M | 51.69M | 126.45M | 122.95M |
| Net profit | 264.29M | 381.40M | 75.21M | 128.34M | 319.82M | 315.46M |
| Basic EPS | 3 | 5 | 1 | 1 | 4 | 4 |
| Diluted EPS | 3.24 | 4.71 | 0.86 | 1.31 | 3.54 | 3.50 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.12B | 2.41B | 3.76B | 5.11B | 4.96B | 4.89B | 5.42B | 7.10B |
| Cash & ST investments | 113.65M | 69.33M | 1.66B | 2.64B | 1.92B | 1.80B | 1.69B | 1.35B |
| Inventory | 1.82B | 2.20B | 1.95B | 2.30B | 2.83B | 2.85B | 3.35B | 4.91B |
| Total assets | 4.19B | 6.63B | 7.75B | 9.04B | 8.99B | 9.31B | 10.46B | 17.41B |
| Total current liabilities | 1.50B | 2.08B | 2.55B | 2.71B | 2.64B | 2.75B | 3.08B | 4.64B |
| Short-term debt | 4.52M | 422.97M | 472.67M | 480.32M | 546.76M | 492.86M | 503.24M | 1.00B |
| Long-term debt | 51.56M | 224.10M | 418.49M | 1.93B | 1.54B | 1.48B | 1.48B | 1.91B |
| Total liabilities | 2,282,988,000.00 | 4,896,962,000.00 | 5,413,325,000.00 | 6,940,090,000.00 | 6,467,573,000.00 | 6,694,471,000.00 | 7,260,430,000.00 | 11,871,379,000.00 |
| Total equity | 1.90B | 1.73B | 2.34B | 2.10B | 2.52B | 2.62B | 3.20B | 5.54B |
| Retained earnings | 2.46B | 2.65B | 3.06B | 3.96B | 4.88B | 5.59B | 6.39B | 6.83B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 5.03B | 5.05B | 7.35B | 7.10B | 7.27B | 7.32B |
| Cash & ST investments | 1.04B | 1.23B | 821.33M | 1.35B | 998.23M | 913.74M |
| Inventory | 3.57B | 3.40B | 5.64B | 4.91B | 5.42B | 5.57B |
| Total assets | 10.43B | 10.69B | 17.43B | 17.41B | 17.83B | 18.25B |
| Total current liabilities | 3.11B | 2.98B | 4.68B | 4.64B | 4.84B | 4.93B |
| Short-term debt | 496.13M | 504.98M | 995.46M | 1.00B | 948.02M | 970.82M |
| Long-term debt | 1.48B | 1.48B | 1.90B | 1.91B | 1.91B | 1.91B |
| Total liabilities | 7,382,188,000.00 | 7,335,685,000.00 | 11,906,683,000.00 | 11,871,379,000.00 | 12,228,700,000.00 | 12,519,700,000.00 |
| Total equity | 3.05B | 3.36B | 5.52B | 5.54B | 5.60B | 5.73B |
| Retained earnings | 6.56B | 6.84B | 6.81B | 6.83B | 7.04B | 7.24B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 712.76M | 404.61M | 1.55B | 1.62B | 921.88M | 1.53B | 1.31B | 1.54B |
| Depreciation & amortization | 307.33M | 335.75M | 326.01M | 322.55M | 365.48M | 393.93M | 400.41M | 488.63M |
| Free cash flow | 514.54M | 187.15M | 1.33B | 1.31B | 557.81M | 939.91M | 509.27M | 400.17M |
| Dividends paid | -89.27M | -98.31M | -107.40M | -602.96M | -163.08M | -351.20M | -361.73M | -413.85M |
| Stock buybacks / issuance | -323.35M | -402.24M | 0 | -1.14B | -458.46M | -648.55M | -263.02M | -347.13M |
| Ending cash balance | 113.65M | 69.33M | 1.66B | 2.64B | 1.92B | 1.80B | 1.69B | 1.35B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 178.05M | 557.60M | -248.36M | 1.05B | 276.52M | 515.76M |
| Depreciation & amortization | 97.86M | 105.66M | 128.02M | 157.09M | 153.81M | 159.54M |
| Free cash flow | -86.68M | 296.24M | -515.59M | 706.19M | -84.23M | 133.03M |
| Dividends paid | -99.92M | -96.13M | -109.48M | -108.32M | -113.84M | -110.91M |
| Stock buybacks / issuance | -303.67M | 0 | 0 | -43.46M | -141.21M | 0 |
| Ending cash balance | 1.04B | 1.23B | 821.33M | 1.35B | 998.23M | 913.74M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.64 | 16.36 | 26.05 | 68.45 | 45.10 | 40.71 | 40.08 | 19.44 |
| ROA %i | 7.62 | 5.50 | 7.37 | 18.10 | 11.57 | 11.43 | 11.79 | 6.09 |
| ROIC %i | 16.49 | 9.12 | 10.98 | 25.85 | 16.71 | 16.05 | 16.56 | 8.55 |
| 5-year avg ROE %i | 17.32 | 16.68 | 18.24 | 28.84 | 34.52 | 39.33 | 44.07 | 42.75 |
| EBIT margin %i | 5.24 | 4.85 | 7.94 | 16.69 | 11.96 | 10.60 | 11.69 | 7.01 |
| FCF / sales %i | 6.10 | 2.14 | 13.86 | 10.64 | 4.51 | 7.24 | 3.79 | 2.32 |
| Current ratioi | 1.41 | 1.16 | 1.47 | 1.88 | 1.88 | 1.78 | 1.76 | 1.53 |
| Quick ratioi | 0.10 | 0.06 | 0.67 | 1.00 | 0.76 | 0.70 | 0.62 | 0.41 |
| Debt / assetsi | 1.34 | 46.77 | 40.64 | 49.88 | 46.76 | 45.79 | 42.91 | 44.49 |
| LT debt / equityi | 2.71 | 154.62 | 114.46 | 191.75 | 144.91 | 144.08 | 124.58 | 121.69 |
| Interest coveragei | 43.15 | 24.97 | 15.58 | 35.48 | 15.53 | 23.72 | 29.67 | 18.77 |
| Revenue CAGR (3Y) %i | 5.08 | 3.37 | 3.72 | 13.37 | 12.22 | 10.65 | 3.02 | 11.65 |
| Net income CAGR (3Y) %i | -1.07 | 1.15 | 17.91 | 68.12 | 51.93 | 25.44 | -8.47 | -6.63 |
| FCF CAGR (3Y) %i | 22.44 | -18.61 | 69.69 | 36.50 | 43.91 | -10.90 | -26.99 | -10.48 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 40.22 | 37.37 | 23.79 | 19.44 | 20.90 | 18.47 |
| ROA %i | 11.46 | 11.38 | 7.32 | 6.09 | 6.40 | 5.80 |
| ROIC %i | 16.33 | 15.89 | 10.26 | 8.55 | 9.09 | 8.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.59 | 11.66 | 9.53 | 7.01 | 6.82 | 5.87 |
| FCF / sales %i | 2.56 | 3.37 | 0.59 | 2.32 | 2.10 | 1.13 |
| Current ratioi | 1.62 | 1.70 | 1.57 | 1.53 | 1.50 | 1.48 |
| Quick ratioi | 0.42 | 0.50 | 0.29 | 0.41 | 0.31 | 0.30 |
| Debt / assetsi | 43.78 | 43.11 | 44.18 | 44.49 | 43.68 | 43.64 |
| LT debt / equityi | 133.41 | 122.32 | 121.44 | 121.69 | 122.08 | 122.12 |
| Interest coveragei | 30.72 | 29.80 | 23.93 | 18.77 | 18.81 | 17.38 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- DICK’S is the largest reported line at 68.91% of revenue, across 2 reported segments.
- Foot Locker follows at 31.09%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
DICK’S68.91%
Foot Locker31.09%
Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.