DICK'S Sporting Goods, Inc. (DKS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$3.76	$3.53	-6.1%	—	$5.6B	—
Q4 26	$2.95	$3.45	+16.9%	—	$6.2B	—
Q3 26	$2.71	$2.78	+2.6%	—	$4.2B	—
Q2 26	$4.3	$4.38	+1.9%	—	$3.6B	—
Q1 26	$3.21	$3.37	+5.0%	—	$3.2B	—
Q4 25	$3.51	$3.62	+3.1%	—	$3.9B	—
Q3 25	$2.69	$2.75	+2.2%	—	$3.1B	—
Q2 25	$3.86	$4.37	+13.2%	—	$3.5B	—
Q1 25	$2.97	$3.3	+11.1%	—	$3B	—
Q4 24	$3.36	$3.85	+14.6%	—	$3.9B	—
Q3 24	$2.46	$2.85	+15.9%	—	$3B	—
Q2 24	$3.81	$2.82	-26.0%	—	$3.2B	—
Q1 24	$3.21	$3.4	+5.9%	—	$2.8B	—
Q4 23	$2.89	$2.93	+1.4%	—	$3.6B	—
Q3 23	$2.26	$2.6	+15.0%	—	$3B	—
Q2 23	$3.57	$3.68	+3.1%	—	$3.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$10.2	—	—	$17.2B	—
FY25	—	$14.5	—	—	$13.4B	—
FY24	—	$12.7	—	—	$13B	—
FY23	—	$13.4	—	—	$12.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$7.9B	$8.6B	$8.4B	$8.8B	$9.6B	$12.3B	$12.4B	$13B	$13.4B	$17.2B
YoY change	+8.95%	+8.44%	-1.79%	+3.72%	+9.52%	+28.3%	+0.61%	+4.98%	+3.53%	+28.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	7.9B	8.6B	8.4B	8.8B	9.6B	12.3B	12.4B	13B	13.4B	17.2B
Cost of revenue	5.6B	6.1B	6B	6.2B	6.5B	7.6B	8.1B	8.5B	8.6B	11.5B
Gross profit	2.4B	2.5B	2.4B	2.6B	3.1B	4.7B	4.3B	4.5B	4.8B	5.7B
Gross margin	29.9%	29%	28.9%	29.2%	31.8%	38.3%	34.6%	34.9%	35.9%	32.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.9B	2B	2B	2.2B	2.3B	2.7B	2.8B	3.2B	3.3B	4.3B
Operating expenses	1.9B	2B	2B	2.2B	2.3B	2.7B	2.8B	3.3B	3.3B	4.3B
Operating income	449.9M	477.6M	444.7M	375.6M	741.5M	2B	1.5B	1.3B	1.5B	1.3B
Operating margin	5.68%	5.56%	5.27%	4.29%	7.74%	16.5%	11.8%	9.88%	11.4%	7.72%
Non-operating income, net	14.4M	31.8M	-2.6M	49.1M	19.1M	17.8M	15.9M	93.8M	40.6M	-122.9M
Pretax income	458.4M	501.3M	431.9M	407.7M	711.7M	2B	1.4B	1.3B	1.5B	1.1B
Income tax	171M	177.9M	112.1M	110.2M	181.5M	474.6M	340.6M	271.6M	353.7M	292.7M
Net income	287.4M	323.4M	319.9M	297.5M	530.3M	1.5B	1B	1B	1.2B	849.2M
Net margin	3.63%	3.77%	3.79%	3.4%	5.53%	12.4%	8.43%	8.06%	8.67%	4.93%
EBITDA	698.1M	752.4M	749.5M	726.7M	1.1B	2.4B	1.8B	1.8B	2B	1.9B
EPS	2.59	3.02	3.27	3.4	6.29	18.3	13.4	12.7	14.5	10.2
Diluted EPS	2.56	3.01	3.24	3.34	5.72	13.9	10.8	12.2	14.1	9.97

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	3B	3.9B	3B	3.5B	3.1B	3.9B	3.2B	3.6B	4.2B	6.2B	5.2B	5.6B
Cost of revenue	2B	2.5B	1.9B	2.2B	2B	2.5B	2B	2.3B	2.8B	4.5B	3.5B	3.6B
Gross profit	1.1B	1.3B	1.1B	1.3B	1.1B	1.4B	1.2B	1.4B	1.4B	1.8B	1.7B	1.9B
Gross margin	34.9%	34.4%	36.3%	36.7%	35.8%	35%	36.7%	37.1%	33.1%	28.4%	32.6%	34.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	768.2M	958.6M	743.4M	796.7M	790.6M	963.6M	785.5M	878.7M	1.1B	1.6B	1.2B	1.4B
Operating expenses	788.5M	962.1M	764.5M	805.6M	807.4M	963.6M	785.5M	878.7M	1.1B	1.6B	1.2B	1.4B
Operating income	272.9M	372M	351.9M	479M	302.8M	397.7M	379.6M	472.5M	262.3M	214.7M	519.3M	495.8M
Operating margin	8.97%	9.6%	11.7%	13.8%	9.91%	10.2%	12%	13%	6.29%	3.45%	10.1%	8.88%
Non-operating income, net	10.1M	37.5M	4.3M	16.8M	7.2M	12.3M	-19.7M	53.4M	-139.5M	-17.1M	-55.5M	-39.6M
Pretax income	268.6M	395.3M	342.4M	482.3M	297.1M	397.3M	347.7M	509.8M	104.4M	180M	446.3M	438.4M
Income tax	67.5M	98.9M	67.1M	120.1M	69.3M	97.3M	83.4M	128.4M	29.2M	51.7M	126.5M	123M
Net income	201.1M	296.4M	275.3M	362.2M	227.8M	300M	264.3M	381.4M	75.2M	128.3M	319.8M	315.5M
Net margin	6.61%	7.65%	9.12%	10.4%	7.45%	7.7%	8.32%	10.5%	1.8%	2.06%	6.19%	5.65%
EBITDA	385.5M	532.1M	468.8M	602.5M	427.9M	530.7M	471.2M	651.9M	419.9M	385M	686.3M	670.9M
EPS	2.46	—	3.42	4.5	2.83	—	3.33	4.82	0.88	—	3.61	3.55
Diluted EPS	2.39	—	3.3	4.37	2.75	—	3.24	4.71	0.86	—	3.54	3.5

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	5.7B	3.4B	3.5B	—	5.6B	9.6B	10.2B	12.3B	19.3B	16.8B	13.2B
Enterprise value	5.6B	3.3B	3.4B	—	7.1B	11.5B	12.4B	14.7B	22.1B	23.2B	19.2B
Shares outstanding	111.1M	107M	97.7M	87.5M	84.3M	83.2M	77.7M	82.3M	80.5M	83.1M	83.1M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	19.9	10.4	10.8	—	10.6	6.32	9.74	11.7	16.6	19.8	15.1
P/S	0.72	0.39	0.41	—	0.59	0.78	0.82	0.94	1.44	0.98	0.64
P/B	2.97	1.73	1.81	—	2.41	4.57	4.02	4.69	6.04	3.03	2.12
EV/EBITDA	7.98	4.43	4.53	—	6.57	4.83	6.74	8.32	10.9	12	9.21
EV/Sales	0.7	0.39	0.4	—	0.74	0.93	1.01	1.13	1.65	1.35	0.91
Earnings yield	5.01%	9.61%	9.27%	—	9.39%	15.8%	10.3%	8.53%	6.03%	5.06%	6.64%
FCF yield	6.05%	8.08%	14.9%	—	23.5%	13.6%	5.49%	7.66%	2.64%	2.38%	-6.23%
PEG	—	—	—	—	—	—	—	—	—	—	-0.57

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	29.9%	29%	28.9%	29.2%	31.8%	38.3%	34.6%	34.9%	35.9%	32.9%	34.8%
Operating margin	5.68%	5.56%	5.27%	4.29%	7.74%	16.5%	11.8%	9.88%	11.4%	7.72%	7.67%
Net margin	3.63%	3.77%	3.79%	3.4%	5.53%	12.4%	8.43%	8.06%	8.67%	4.93%	3.97%
ROE	14.9%	16.7%	16.8%	17.2%	22.7%	72.3%	41.3%	40%	36.4%	15.3%	18.5%
ROA	7.08%	7.69%	7.64%	4.49%	6.84%	16.8%	11.6%	11.2%	11.1%	4.88%	6.42%
ROIC	15.9%	16.2%	17.8%	5.75%	14.4%	39.1%	23%	20%	19.6%	8.28%	8.38%
Return on tangible assets	8.74%	9.43%	9.34%	5%	7.49%	18.1%	12.4%	12%	11.8%	6%	5.58%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.43	1.41	1.41	1.16	1.47	1.88	1.88	1.78	1.76	1.53	1.49
Quick ratio	0.26	0.21	0.2	0.1	0.71	1.04	0.81	0.74	0.67	0.47	0.36
Debt / equity	0	0.03	0.03	1.79	1.35	2.15	1.67	1.63	1.4	1.4	1.39
Debt / assets	0	0.02	0.01	0.47	0.41	0.5	0.47	0.46	0.43	0.44	0.44
Net debt / EBITDA	-0.23	-0.05	-0.08	4.17	1.37	0.79	1.24	1.39	1.38	3.32	3.26
Interest coverage	79.3	63.3	43.1	25	15.6	35.5	15.5	23.7	29.7	18.8	17.4
Effective tax rate	37.3%	35.5%	25.9%	27%	25.5%	23.8%	24.6%	20.6%	23.3%	25.6%	28.3%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	71.3	80.3	86.3	100	113.7	147.8	159.2	157.8	167.1	207.1	240.7
EPS (basic)	2.59	3.02	3.27	3.4	6.29	18.3	13.4	12.7	14.5	10.2	10.2
EPS (diluted)	2.56	3.01	3.24	3.34	5.72	13.9	10.8	12.2	14.1	9.97	9.06
Book value per share	17.4	18.1	19.5	19.8	27.8	25.3	32.5	31.8	39.7	66.6	64.2
FCF per share	3.12	2.54	5.26	2.14	15.8	15.7	7.18	11.4	6.33	4.81	2.66
Cash per share	1.48	0.95	1.16	0.79	19.7	31.8	24.8	21.9	21	16.3	10.3
Capex per share	—	—	—	—	—	—	—	—	—	13.7	15

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	6.61%	6.41%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	74%	85%
Payout ratio	23.7%	22.6%	27.9%	33.1%	20.3%	39.7%	15.6%	33.6%	31%	48.7%	54.4%
Dividend yield	1.19%	2.17%	2.59%	—	1.9%	6.28%	1.61%	2.86%	1.87%	2.46%	3.73%

Yield

3.73%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.25

ex-dividend Sep 11, 2026

Payout ratio

54%

of earnings

Dividend growth

11 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$1.25
Jun 12, 2026	$1.25
Mar 27, 2026	$1.25

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$3B	$3.9B	$3B	$3.5B	$3.1B	$3.9B	$3.2B	$3.6B	$4.2B	$6.2B	$5.2B	$5.6B
YoY change	+2.82%	+7.77%	+6.2%	+7.75%	+0.49%	+0.45%	+5.18%	+4.98%	+36.3%	+59.9%	+62.7%	+53.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	164.8M	101.3M	113.7M	69.3M	1.7B	2.6B	1.9B	1.8B	1.7B	1.4B
Receivables	75.2M	60.1M	38M	53.2M	53.1M	68.3M	71.3M	114.9M	214.3M	475.9M
Inventory	1.6B	1.7B	1.8B	2.2B	2B	2.3B	2.8B	2.8B	3.3B	4.9B
Total current assets	2B	2B	2.1B	2.4B	3.8B	5.1B	5B	4.9B	5.4B	7.1B
Property, plant & equipment	1.3B	1.4B	1.2B	3.4B	3.1B	3B	3.1B	3.5B	3.8B	8.1B
Goodwill & intangibles	771.8M	774.1M	761.3M	681.3M	671.8M	665.2M	612.4M	605M	608.9M	3.3B
Total assets	4.1B	4.2B	4.2B	6.6B	7.8B	9B	9B	9.3B	10.5B	17.4B
Accounts payable	755.5M	843.1M	889.9M	1B	1.3B	1.3B	1.2B	1.3B	1.5B	2B
Short-term debt	646K	5.2M	4.5M	423M	472.7M	480.3M	546.8M	492.9M	503.2M	1B
Total current liabilities	1.4B	1.4B	1.5B	2.1B	2.6B	2.7B	2.6B	2.8B	3.1B	4.6B
Long-term debt	4.7M	60.1M	51.6M	2.7B	2.7B	4B	3.7B	3.8B	4B	6.7B
Total liabilities	2.1B	2.3B	2.3B	4.9B	5.4B	6.9B	6.5B	6.7B	7.3B	11.9B
Shareholders' equity	1.9B	1.9B	1.9B	1.7B	2.3B	2.1B	2.5B	2.6B	3.2B	5.5B
Total debt	5.3M	65.3M	56.1M	3.1B	3.2B	4.5B	4.2B	4.3B	4.5B	7.7B
Net debt	-159.5M	-36M	-57.6M	3B	1.5B	1.9B	2.3B	2.5B	2.8B	6.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	1.4B	1.8B	1.6B	1.7B	1.5B	1.7B	1B	1.2B	821.3M	1.4B	998.2M	913.7M
Receivables	140.8M	114.9M	157.9M	168.5M	217.9M	214.3M	256.6M	223.9M	474.8M	475.9M	466.5M	457.6M
Inventory	3.3B	2.8B	3.2B	3.2B	3.7B	3.3B	3.6B	3.4B	5.6B	4.9B	5.4B	5.6B
Total current assets	4.9B	4.9B	5.2B	5.2B	5.5B	5.4B	5B	5.1B	7.4B	7.1B	7.3B	7.3B
Property, plant & equipment	3.8B	3.5B	4B	4.2B	4.3B	3.8B	4.7B	4.9B	8B	8.1B	8.4B	8.7B
Goodwill & intangibles	605.2M	605M	604.9M	604.8M	604.7M	608.9M	608.9M	608.9M	3B	3.3B	3.2B	3.2B
Total assets	9.3B	9.3B	9.7B	9.9B	10.5B	10.5B	10.4B	10.7B	17.4B	17.4B	17.8B	18.2B
Accounts payable	1.6B	1.3B	1.5B	1.4B	1.7B	1.5B	1.5B	1.4B	2.1B	2B	2.2B	2.2B
Short-term debt	485M	492.9M	485.9M	489.5M	518M	503.2M	496.1M	505M	995.5M	1B	948M	970.8M
Total current liabilities	3B	2.8B	3B	2.9B	3.2B	3.1B	3.1B	3B	4.7B	4.6B	4.8B	4.9B
Long-term debt	3.7B	3.8B	3.8B	3.9B	4B	4B	4.1B	4.1B	6.7B	6.7B	6.8B	7B
Total liabilities	6.9B	6.7B	7B	7B	7.4B	7.3B	7.4B	7.3B	11.9B	11.9B	12.2B	12.5B
Shareholders' equity	2.4B	2.6B	2.7B	2.9B	3.1B	3.2B	3.1B	3.4B	5.5B	5.5B	5.6B	5.7B
Total debt	4.2B	4.3B	4.3B	4.4B	4.5B	4.5B	4.6B	4.6B	7.7B	7.7B	7.8B	8B
Net debt	2.8B	2.5B	2.7B	2.7B	3B	2.8B	3.5B	3.4B	6.9B	6.4B	6.8B	7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	287.4M	323.4M	319.9M	297.5M	530.3M	1.5B	1B	1B	1.2B	849.2M
Depreciation & amortization	233.8M	243M	307.3M	335.7M	326M	322.6M	365.5M	393.9M	400.4M	488.6M
Stock-based compensation	33.6M	36.2M	41.9M	43.5M	50.2M	52.8M	50.6M	57.3M	71M	123.7M
Change in working capital	196.3M	116.7M	79.1M	-309.7M	558.7M	-370.9M	-496.1M	35.2M	-307.6M	150M
Operating cash flow	706.8M	767.1M	680.4M	300.6M	1.4B	1.6B	1B	1.5B	1.3B	1.5B
Capital expenditure	—	—	—	—	—	—	—	—	—	-1.1B
Investing cash flow	-128.4M	-11.3M	0	88.2M	-137K	-35.7M	-28.8M	-27.3M	6M	-1.1B
Dividends paid	-68M	-73.1M	-89.3M	-98.3M	-107.4M	-603M	-163.1M	-351.2M	-361.7M	-413.9M
Share repurchases	-145.7M	-284.6M	-323.4M	-402.2M	0	-1.1B	-458.5M	-648.6M	-263M	-347.1M
Financing cash flow	-204M	-340.8M	-2.5B	-2.4B	117.2M	-314.1M	-1.3B	-1.1B	-644.1M	-822.8M
Net change in cash	374.4M	415M	-1.8B	-2B	1.6B	1.2B	-294.4M	469.8M	671.9M	-340M
Free cash flow	347.1M	272M	514.5M	187.2M	1.3B	1.3B	557.8M	939.9M	509.3M	400.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	—	—	—	—	—	—	—	381.4M	75.2M	128.3M	319.8M	315.5M
Depreciation & amortization	—	—	—	—	—	—	—	105.7M	128M	157.1M	153.8M	159.5M
Stock-based compensation	—	—	—	—	—	—	—	18.8M	62.7M	23M	29.9M	24M
Change in working capital	—	—	—	—	—	—	—	-2.9M	-426.7M	751.3M	-282.1M	-17.4M
Operating cash flow	—	—	—	—	—	—	—	557.6M	-248.4M	1.1B	276.5M	515.8M
Capital expenditure	—	—	—	—	—	—	—	-261.4M	-267.2M	-343.9M	-360.7M	-382.7M
Investing cash flow	—	—	—	—	—	—	—	-263.2M	-269.5M	-393.2M	-360.8M	-393.1M
Dividends paid	—	—	—	—	—	—	—	-96.1M	-109.5M	-108.3M	-113.8M	-110.9M
Share repurchases	—	—	—	—	—	—	—	0	0	-43.5M	-141.2M	0
Financing cash flow	-964K	-961K	-30.3M	-811K	-10.8M	-622K	-31.1M	-100.2M	-147M	-128.8M	-274.5M	-205.6M
Net change in cash	-964K	-961K	-30.3M	-811K	-10.8M	-622K	-31.1M	194.2M	-664.9M	528M	-358.8M	-82.9M
Free cash flow	—	—	—	—	—	—	—	296.2M	-515.6M	706.2M	-84.2M	133M

Date	Ratio
Oct 22, 2007	2:1
Apr 6, 2004	2:1

DICK'S Sporting Goods, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history