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Dick’s Sporting Goods Inc

Consumer Cyclical US DKS

194.59USD
-1.31(0.67%)

Last update at 2026-03-10T20:03:00Z

Day Range

193.78199.77
LowHigh

52 Week Range

100.27148.37
LowHigh

Fundamentals

  • Previous Close 195.90
  • Market Cap12000.87M
  • Volume1374486
  • P/E Ratio12.71
  • Dividend Yield2.80%
  • EBITDA1658.53M
  • Revenue TTM12704.94M
  • Revenue Per Share TTM153.96
  • Gross Profit TTM 4284.56M
  • Diluted EPS TTM11.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1383.75M 1994.44M 711.74M 407.70M 431.92M
Minority interest - - - - -
Net income 1043.14M 1519.87M 530.25M 297.46M 319.86M
Selling general administrative 2821.54M 2677.38M 2298.53M 2121.24M 1993.05M
Selling and marketing expenses - - - - -
Gross profit 4284.56M 4711.89M 3050.71M 2554.56M 2437.78M
Reconciled depreciation 365.48M 322.55M 326.01M 270.45M 243.83M
Ebit 1463.02M 2034.50M 741.48M 375.61M 442.17M
Ebitda 1844.44M 2374.83M 1086.56M 661.38M 686.00M
Depreciation and amortization 381.42M 340.32M 345.08M 285.77M 243.83M
Non operating income net other - - - 49.10M -2.56500M
Operating income 1463.02M 2034.50M 741.48M 375.61M 444.73M
Other operating expenses 10905.18M 10258.86M 8842.54M 8375.13M 7991.84M
Interest expense 95.22M 57.84M 48.81M 17.01M 10.25M
Tax provision 340.61M 474.57M 181.48M 110.24M 112.06M
Interest income 95.22M 57.84M 48.81M 17.01M 10.25M
Net interest income -95.22000M -57.83900M -48.81200M -17.01200M -10.24800M
Extraordinary items - - - - -
Non recurring - - - 5.27M 6.47M
Other items - - - - -
Income tax expense 340.61M 474.57M 181.48M 110.24M 112.06M
Total revenue 12368.20M 12293.37M 9584.02M 8750.74M 8436.57M
Total operating expenses 2821.54M 2677.38M 2309.23M 2178.95M 1993.05M
Cost of revenue 8083.64M 7581.48M 6533.31M 6196.19M 5998.79M
Total other income expense net -79.27100M -40.06500M -29.74200M 32.09M -2.56500M
Discontinued operations - - - - -
Net income from continuing ops 1043.14M 1519.87M 530.25M 297.46M 319.86M
Net income applicable to common shares 1043.14M 1519.87M 530.25M 297.46M 319.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 8992.20M 9041.68M 7752.86M 6628.56M 4187.15M
Intangible assets 60.36M 86.77M 90.05M 94.77M 130.17M
Earning assets - - - - -
Other current assets 128.41M 95.60M 88.47M 79.47M 139.94M
Total liab 6467.57M 6940.09M 5413.32M 4896.96M 2282.99M
Total stockholder equity 2524.62M 2101.59M 2339.53M 1731.60M 1904.16M
Deferred long term liab - - - 9.19M 723.59M
Other current liab 658.02M 633.61M 559.13M 425.96M 384.48M
Common stock 0.82M 0.76M 0.85M 0.84M 0.94M
Capital stock 0.82M 0.76M 0.85M 0.84M 0.94M
Retained earnings 4878.40M 3956.60M 3064.70M 2645.28M 2455.19M
Other liab 167.75M 197.53M 183.63M 140.39M 726.79M
Good will 245.86M 245.86M 245.86M 245.86M 250.48M
Other assets 271.44M 237.90M 207.12M 148.34M 118.84M
Cash 1924.39M 2643.20M 1658.07M 69.33M 113.65M
Cash and equivalents 1924.39M 2643.20M 1658.07M 69.33M 79.85M
Total current liabilities 2641.45M 2712.68M 2550.20M 2076.47M 1504.64M
Current deferred revenue 230.60M 317.43M 260.30M 225.96M 224.98M
Net debt 2280.75M 1866.99M 1492.40M 3031.08M -53.60900M
Short term debt 546.75M 480.32M 472.67M 422.97M 5.26M
Short long term debt - - - - 5.26M
Short long term debt total 4205.14M 4510.19M 3150.47M 3100.42M 60.04M
Other stockholder equity -2354.35000M -1855.69000M -725.96800M -914.39900M -551.84900M
Property plant equipment 3451.35M 3364.50M 3450.18M 1415.73M 1565.27M
Total current assets 4963.19M 5106.66M 3759.65M 2410.02M 2122.40M
Long term investments - - - - -
Net tangible assets 2218.40M 1768.96M 2003.63M 1390.97M 1523.52M
Short term investments - - - - 33.80M
Net receivables 79.47M 70.24M 59.55M 58.94M 44.10M
Long term debt 1540.61M 1930.73M 418.49M 224.10M 54.78M
Inventory 2830.92M 2297.61M 1953.57M 2202.28M 1824.70M
Accounts payable 1206.07M 1281.32M 1258.09M 1001.59M 889.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.25200M -0.08200M -0.04900M -0.12000M -0.12000M
Additional paid in capital - - - - -
Common stock total equity - - 0.85M 0.84M 0.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2645.28M 2455.19M
Treasury stock - -3344.52400M -2168.26600M -2168.26600M -1766.13600M
Accumulated amortization - - - - -
Non currrent assets other 230.25M 202.87M 155.65M 133.93M 105.59M
Deferred long term asset charges - - - 14.41M 13.24M
Non current assets total 4029.01M 3935.02M 3993.21M 4218.54M 2064.75M
Capital lease obligations 2664.53M 2579.46M 2731.98M 2876.32M -
Long term debt total 1540.61M 1930.73M 418.49M 224.10M 54.78M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -392.89400M -343.97900M -224.16400M -129.27100M -198.21900M
Change to liabilities 36.67M 58.43M 257.09M 122.71M 154.97M
Total cashflows from investing activities -392.89400M -343.97900M -224.16400M -129.27100M -198.21900M
Net borrowings -605.84400M 1481.39M 407.28M 184.80M -84.04100M
Total cash from financing activities -1247.63600M -287.72200M 260.06M -319.66000M -502.09400M
Change to operating activities -82.05300M -18.88000M 169.03M 82.19M 60.08M
Net income 1043.14M 1519.87M 530.25M 297.46M 319.86M
Change in cash -718.81900M 985.14M 1588.73M -44.31900M 12.40M
Begin period cash flow 2643.20M 1658.07M 69.33M 113.65M 101.25M
End period cash flow 1924.39M 2643.20M 1658.07M 69.33M 113.65M
Total cash from operating activities 921.88M 1616.87M 1552.77M 404.61M 712.75M
Issuance of capital stock - - - - -
Depreciation 365.48M 322.55M 326.01M 270.45M 243.83M
Other cashflows from investing activities -28.81900M -35.71800M -0.13700M 89.49M 47.80M
Dividends paid -163.08100M -602.96400M -107.40400M -98.31200M 89.27M
Change to inventory -533.30800M -344.04100M 248.71M -377.57900M -94.13100M
Change to account receivables -13.55800M 2.01M 2.31M 0.40M 16.21M
Sale purchase of stock -458.45600M -1144.63300M 142.85M -402.24000M -323.35200M
Other cashflows from financing activities -133.17500M 1475.15M 1884.09M -9.47000M -5.42800M
Change to netincome 119.78M 69.25M -27.90700M 36.85M 37.62M
Capital expenditures 364.07M 308.26M 224.03M 217.46M 198.22M
Change receivables - - - 0.40M 16.21M
Cash flows other operating - - - 351.78M 354.26M
Exchange rate changes - - - - -0.04200M
Cash and cash equivalents changes - - - -44.31900M 12.40M
Change in working capital -579.99100M -325.59500M 707.04M -200.14800M 111.44M
Stock based compensation 50.60M 52.80M 50.18M 43.49M 41.94M
Other non cash items 19.56M 30.79M -14.46700M -5.48300M 0.93M
Free cash flow 557.81M 1308.61M 1328.74M 187.15M 514.54M

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		 -1.31 0.67% 194.59 12.71 11.42 0.94 4.99 1.16 8.71
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the United States. The company provides hardlines, includes 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. 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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