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XNYSDKS
Market cap19bUSD
Dec 27, Last price  
234.07USD
1D
-0.42%
1Q
11.92%
Jan 2017
340.81%
Name

DICK'S Sporting Goods Inc

Chart & Performance

D1W1MN
XNYS:DKS chart
P/E
18.22
P/S
1.47
EPS
12.84
Div Yield, %
1.84%
Shrs. gr., 5y
-2.75%
Rev. gr., 5y
9.01%
Revenues
12.98b
+4.98%
2,109,399,0002,624,987,0003,114,162,0003,888,422,0004,130,128,0004,412,835,0004,871,492,0005,211,802,0005,836,119,0006,213,173,0006,814,479,0007,270,965,0007,921,981,0008,590,472,0008,436,570,0008,750,743,0009,584,019,00012,293,368,00012,368,198,00012,984,399,000
Net income
1.05b
+0.32%
68,905,00072,980,000112,611,000155,036,000-35,094,000135,359,000182,077,000263,906,000290,709,000337,598,000344,198,000330,391,000287,396,000323,445,000319,864,000297,462,000530,251,0001,519,871,0001,043,138,0001,046,519,000
CFO
1.53b
+65.68%
107,841,000169,530,000196,216,000262,834,000159,811,000401,329,000389,967,000410,421,000438,284,000403,870,000605,978,000643,514,000758,983,000746,310,000712,755,000404,612,0001,552,769,0001,616,872,000921,881,0001,527,335,000
Dividend
Sep 19, 20241.1 USD/sh
Earnings
Mar 12, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
12,984,399
4.98%
12,368,198
0.61%
12,293,368
28.27%
Cost of revenue
11,617,234
10,889,102
10,245,565
Unusual Expense (Income)
NOPBT
1,367,165
1,479,096
2,047,803
NOPBT Margin
10.53%
11.96%
16.66%
Operating Taxes
271,632
340,610
474,567
Tax Rate
19.87%
23.03%
23.17%
NOPAT
1,095,533
1,138,486
1,573,236
Net income
1,046,519
0.32%
1,043,138
-31.37%
1,519,871
186.63%
Dividends
(351,201)
(163,081)
(602,964)
Dividend yield
2.62%
1.30%
4.86%
Proceeds from repurchase of equity
(648,554)
(434,775)
(1,118,285)
BB yield
4.84%
3.47%
9.02%
Debt
Debt current
985,712
546,755
480,318
Long-term debt
6,551,544
6,322,908
6,609,340
Deferred revenue
133,489
150,825
Other long-term liabilities
171,103
(773,577)
197,534
Net debt
5,736,036
4,945,277
4,446,453
Cash flow
Cash from operating activities
1,527,335
921,881
1,616,872
CAPEX
(587,426)
(364,075)
(308,261)
Cash from investing activities
(614,676)
(392,894)
(343,979)
Cash from financing activities
(1,035,748)
(1,247,636)
(287,722)
FCF
218,698
338,612
1,451,880
Balance
Cash
1,801,220
1,924,386
2,643,205
Long term investments
Excess cash
1,152,000
1,305,976
2,028,537
Stockholders' equity
5,589,389
4,878,973
3,957,276
Invested Capital
6,393,070
4,754,070
4,918,138
ROIC
19.66%
23.54%
33.12%
ROCE
18.12%
21.54%
30.13%
EV
Common stock shares outstanding
85,925
99,274
109,578
Price
155.96
23.55%
126.23
11.52%
113.19
68.92%
Market cap
13,400,863
6.94%
12,531,357
1.03%
12,403,134
99.80%
EV
19,136,899
17,476,634
16,849,587
EBITDA
1,722,465
1,844,571
2,370,354
EV/EBITDA
11.11
9.47
7.11
Interest
58,023
95,220
57,839
Interest/NOPBT
4.24%
6.44%
2.82%