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XNYS
DKS
Market cap14bUSD
May 20, Last price  
183.07USD
1D
0.13%
1Q
-20.74%
Jan 2017
244.76%
Name

DICK'S Sporting Goods Inc

Chart & Performance

D1W1MN
P/E
12.58
P/S
1.09
EPS
14.56
Div Yield, %
2.40%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
8.97%
Revenues
13.44b
+3.53%
2,624,987,0003,114,162,0003,888,422,0004,130,128,0004,412,835,0004,871,492,0005,211,802,0005,836,119,0006,213,173,0006,814,479,0007,270,965,0007,921,981,0008,590,472,0008,436,570,0008,750,743,0009,584,019,00012,293,368,00012,368,198,00012,984,399,00013,442,849,000
Net income
1.17b
+11.35%
72,980,000112,611,000155,036,000-35,094,000135,359,000182,077,000263,906,000290,709,000337,598,000344,198,000330,391,000287,396,000323,445,000319,864,000297,462,000530,251,0001,519,871,0001,043,138,0001,046,519,0001,165,308,000
CFO
1.31b
-14.11%
169,530,000196,216,000262,834,000159,811,000401,329,000389,967,000410,421,000438,284,000403,870,000605,978,000643,514,000758,983,000746,310,000712,755,000404,612,0001,552,769,0001,616,872,000921,881,0001,527,335,0001,311,835,000
Dividend
Sep 20, 20241.1 USD/sh
Earnings
May 27, 2025

Profile

DICK'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.
URL
https://www.dickssportinggoods.com/
IPO date
Oct 16, 2002
Employees
18,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
13,442,849
3.53%
12,984,399
4.98%
12,368,198
0.61%
Cost of revenue
8,617,153
11,617,234
10,889,102
Unusual Expense (Income)
NOPBT
4,825,696
1,367,165
1,479,096
NOPBT Margin
35.90%
10.53%
11.96%
Operating Taxes
353,725
271,632
340,610
Tax Rate
7.33%
19.87%
23.03%
NOPAT
4,471,971
1,095,533
1,138,486
Net income
1,165,308
11.35%
1,046,519
0.32%
1,043,138
-31.37%
Dividends
(361,727)
(351,201)
(163,081)
Dividend yield
1.82%
2.62%
1.30%
Proceeds from repurchase of equity
(263,021)
(648,554)
(434,775)
BB yield
1.32%
4.84%
3.47%
Debt
Debt current
985,712
546,755
Long-term debt
6,988,067
6,551,544
6,322,908
Deferred revenue
133,489
Other long-term liabilities
195,844
171,103
(773,577)
Net debt
5,298,127
5,736,036
4,945,277
Cash flow
Cash from operating activities
1,311,835
1,527,335
921,881
CAPEX
(802,565)
(587,426)
(364,075)
Cash from investing activities
(796,558)
(614,676)
(392,894)
Cash from financing activities
(626,131)
(1,035,748)
(1,247,636)
FCF
4,628,615
218,698
338,612
Balance
Cash
1,689,940
1,801,220
1,924,386
Long term investments
Excess cash
1,017,798
1,152,000
1,305,976
Stockholders' equity
6,392,561
5,589,389
4,878,973
Invested Capital
6,360,834
6,393,070
4,754,070
ROIC
70.13%
19.66%
23.54%
ROCE
65.40%
18.12%
21.54%
EV
Common stock shares outstanding
82,929
85,925
99,274
Price
240.05
53.92%
155.96
23.55%
126.23
11.52%
Market cap
19,907,106
48.55%
13,400,863
6.94%
12,531,357
1.03%
EV
25,205,233
19,136,899
17,476,634
EBITDA
5,226,105
1,722,465
1,844,571
EV/EBITDA
4.82
11.11
9.47
Interest
52,987
58,023
95,220
Interest/NOPBT
1.10%
4.24%
6.44%