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Dick’s Sporting Goods Inc

Consumer Cyclical US DKS

213.38USD
-1.45(0.68%)

Last update at 2026-06-08T20:00:00Z

Day Range

212.45216.50
LowHigh

52 Week Range

163.07234.45
LowHigh

Fundamentals

  • Previous Close 214.83
  • Market Cap20585.79M
  • Volume968875
  • P/E Ratio22.93
  • Dividend Yield2.10%
  • EBITDA1980.06M
  • Revenue TTM17215.12M
  • Revenue Per Share TTM207.07
  • Gross Profit TTM 5885.19M
  • Diluted EPS TTM9.98

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1141.97M 1519.03M 1318.15M 1383.75M 1994.44M
Minority interest - - - - -
Net income 849.24M 1165.31M 1046.52M 1043.14M 1519.87M
Selling general administrative 4338.16M 2832.76M 2700.47M 2821.54M 2677.38M
Selling and marketing expenses - 519.00M 478.10M - -
Gross profit 5667.26M 4825.70M 4533.73M 4284.56M 4711.89M
Reconciled depreciation 488.63M 400.41M 393.93M 365.48M 322.55M
Ebit 1329.10M 1572.02M 1376.17M 1463.02M 2034.50M
Ebitda 1817.73M 1972.43M 1770.11M 1844.44M 2374.83M
Depreciation and amortization 488.63M 400.41M 393.93M 381.42M 340.32M
Non operating income net other - - - - -
Operating income 1329.10M 1473.93M 1282.37M 1463.02M 2034.50M
Other operating expenses 15886.02M 11968.92M 11702.03M 10905.18M 10258.86M
Interest expense 64.26M 52.99M 58.02M 95.22M 57.84M
Tax provision 292.73M 353.73M 271.63M 340.61M 474.57M
Interest income 64.26M 52.99M 58.02M 95.22M 57.84M
Net interest income -64.26300M -52.98700M -58.02300M -95.22000M -57.83900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 292.73M 353.73M 271.63M 340.61M 474.57M
Total revenue 17215.12M 13442.85M 12984.40M 12368.20M 12293.37M
Total operating expenses 4338.16M 3351.76M 3251.37M 2821.54M 2677.38M
Cost of revenue 11547.86M 8617.15M 8450.66M 8083.64M 7581.48M
Total other income expense net -187.12700M 45.10M 35.79M -79.27100M -40.06500M
Discontinued operations - - - - -
Net income from continuing ops 849.24M 1165.31M 1046.52M 1043.14M 1519.87M
Net income applicable to common shares 849.24M 1165.31M 1046.52M 1043.14M 1519.87M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 17411.50M 10458.69M 9311.75M 8992.20M 9041.68M
Intangible assets 768.58M 58.60M 56.66M 60.36M 86.77M
Earning assets - - - - -
Other current assets 299.44M 158.77M 121.05M 128.41M 95.60M
Total liab 11871.38M 7260.43M 6694.47M 6467.57M 6940.09M
Total stockholder equity 5540.12M 3198.26M 2617.28M 2524.62M 2101.59M
Deferred long term liab - - - - -
Other current liab -5881.34100M 656.63M 533.91M 658.02M 633.61M
Common stock 0.89M 0.80M 0.80M 0.82M 0.76M
Capital stock 0.89M 0.80M 0.80M 0.82M 0.76M
Retained earnings 6827.90M 6392.51M 5588.91M 4878.40M 3956.60M
Other liab - - - 167.75M 197.53M
Good will 864.05M 245.86M 245.86M 245.86M 245.86M
Other assets 566.64M 299.30M 223.54M 271.44M 237.90M
Cash 1353.23M 1689.94M 1801.22M 1924.39M 2643.20M
Cash and equivalents 1353.23M 1689.94M 1801.22M 1924.39M 2643.20M
Total current liabilities 4643.56M 3080.06M 2752.39M 2641.45M 2712.68M
Current deferred revenue 528820.00M 260.25M 248.20M 230.60M 317.43M
Net debt 6393.42M 2797.82M 2462.61M 2280.75M 1866.99M
Short term debt 1004.91M 503.24M 492.86M 546.75M 480.32M
Short long term debt - - - - -
Short long term debt total 7746.64M 4487.76M 4263.83M 4205.14M 4510.19M
Other stockholder equity -1306.48200M -3194.29700M -2972.10800M -2354.35000M -1855.69000M
Property plant equipment 8107.45M 4437.23M 3895.64M 3451.35M 3364.50M
Total current assets 7104.79M 5417.71M 4890.05M 4963.19M 5106.66M
Long term investments - - - - -
Net tangible assets - - - 2218.40M 1768.96M
Short term investments - - - - -
Net receivables 544.31M 219.17M 118.98M 79.47M 70.24M
Long term debt 1905.30M 1484.22M 1483.26M 1540.61M 1930.73M
Inventory 4907.82M 3349.83M 2848.80M 2830.92M 2297.61M
Accounts payable 1986.99M 1497.74M 1288.73M 1206.07M 1281.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.81M -0.75500M -0.32900M -0.25200M -0.08200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -3344.52400M
Accumulated amortization - - - - -
Non currrent assets other 484.14M 246.62M 185.69M 230.25M 202.87M
Deferred long term asset charges - - - - -
Non current assets total 10306.71M 5040.99M 4421.70M 4029.01M 3935.02M
Capital lease obligations 5841.34M 3003.54M 2780.57M 2664.53M 2579.46M
Long term debt total 1905.30M 1484.22M 1483.26M 1540.61M 1930.73M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -796.55800M -614.67600M -392.89400M -343.97900M
Change to liabilities - - - 36.67M 58.43M
Total cashflows from investing activities -1054.48900M -796.55800M -614.67600M -392.89400M -343.97900M
Net borrowings 15.84M 23.13M 47.72M -605.84400M 1481.39M
Total cash from financing activities -902.71900M -626.13100M -1035.74800M -1247.63600M -287.72200M
Change to operating activities - - - -82.05300M -18.88000M
Net income 849.24M 1165.31M 1046.52M 1043.14M 1519.87M
Change in cash -336.71400M -111.28000M -123.16600M -718.81900M 985.14M
Begin period cash flow 1689.94M 1801.22M 1924.39M 2643.20M 1658.07M
End period cash flow 1353.23M 1689.94M 1801.22M 1924.39M 2643.20M
Total cash from operating activities 1618.76M 1311.84M 1527.34M 921.88M 1616.87M
Issuance of capital stock - - - - -
Depreciation 488.63M 400.41M 393.93M 365.48M 322.55M
Other cashflows from investing activities 82.69M 6.01M -27.25000M -28.81900M -35.71800M
Dividends paid 413.85M 361.73M 351.20M -163.08100M -602.96400M
Change to inventory 181.32M -501.03300M 18.82M -533.30800M -344.04100M
Change to account receivables -17.95700M -11.86500M -4.23600M -13.55800M 2.01M
Sale purchase of stock -347.13200M -263.02100M -648.55400M -458.45600M -1144.63300M
Other cashflows from financing activities -70.95700M -42.51500M -98.91700M -133.17500M 1475.15M
Change to netincome - - - 119.78M 69.25M
Capital expenditures 1137.18M 802.57M 587.43M 364.07M 308.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 70.62M -305.81300M 14.56M -579.99100M -325.59500M
Stock based compensation 123667.00M 71.00M 57.28M 50.60M 52.80M
Other non cash items 110.45M -4.23200M 11.70M 19.56M 30.79M
Free cash flow 481.58M 509.27M 939.91M 557.81M 1308.61M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DKS
Dick’s Sporting Goods Inc
-1.45 0.68% 213.38 22.93 16.26 1.20 3.71 1.56 15.89
ORLY
O’Reilly Automotive Inc
1.12 1.26% 90.14 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
0.11 0.19% 59.25 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company
0.36 1.21% 30.14 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc
0.67 0.09% 752.30 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

Stock Research & News

Profile

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. 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.

Dick’s Sporting Goods Inc

345 Court Street, Coraopolis, PA, United States, 15108

Key Executives

Name Title Year Born
Mr. Edward W. Stack Exec. Chairman 1955
Ms. Lauren R. Hobart Pres, CEO & Director 1968
Mr. Navdeep Gupta Exec. VP & CFO 1972
Mr. Vladimir Rak Exec. VP & CTO 1977
Mr. Nathaniel A. Gilch Sr. Director of Investor Relations NA
Mr. John E. Hayes III Sr. VP, Gen. Counsel & Sec. 1963
Mr. Peter Land Sr. VP and Chief Communications & Sustainability Officer NA
Mr. Ed Plummer Sr. VP & Chief Marketing Officer NA
Ms. Julie Lodge-Jarrett Sr. VP and Chief People & Purpose Officer 1976
Mr. Vincent A. Corno Sr. VP of Real Estate & Construction 1964

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