Dick's Sporting Goods, Inc. (DKS)
Stock Price:
$44.67 USD
-0.96 (-2.09%)
Updated Aug 3, 2020 2:10 PM EDT - Market open
Key Info
| Market Cap |
4.00B |
| Revenue (ttm) |
8.16B |
| Net Income (ttm) |
96.52M |
| Shares Out |
65.16M |
| EPS (ttm) |
1.12 |
| PE Ratio |
39.88 |
| Forward PE |
100.00 |
| Dividend |
$1.25 |
| Dividend Yield |
2.80% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$44.67 |
| Previous Close |
$45.62 |
| Change ($) |
-0.96 |
| Change (%) |
-2.09% |
| Day's Open |
45.78 |
| Day's Range |
44.44 - 45.87 |
| Day's Volume |
871,986 |
| 52-Week Range |
13.46 - 49.80 |
More Stats
| Market Cap |
4.00B |
| Enterprise Value |
7.27B |
| Earnings Date (est) |
Aug 26, 2020 |
| Ex-Dividend Date |
Jun 19, 2020 |
| Shares Outstanding |
65.16M |
| Float |
61.65M |
| EPS (basic) |
1.08 |
| EPS (diluted) |
1.12 |
| FCF / Share |
2.17 |
| Dividend |
$1.25 |
| Dividend Yield |
2.80% |
| Earnings Yield |
2.51% |
| FCF Yield |
4.55% |
| Payout Ratio |
105.40% |
| Shares Short |
14.36M |
| Short Ratio |
6.37 |
| Short % of Float |
23.32% |
| Beta |
1.61 |
| PE Ratio |
39.88 |
| Forward PE |
100.00 |
| P/FCF Ratio |
21.98 |
| PS Ratio |
0.49 |
| PB Ratio |
2.47 |
| Revenue |
8.16B |
| Operating Income |
113.37M |
| Net Income |
96.52M |
| Free Cash Flow |
181.74M |
| Net Cash |
-3.28B |
| Net Cash / Share |
-36.64 |
| Gross Margin |
31.45% |
| Operating Margin |
1.39% |
| Profit Margin |
1.20% |
| FCF Margin |
2.23% |
| ROA |
2.01% |
| ROE |
5.52% |
| ROIC |
1.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (24)
| Buy |
9 |
| Overweight |
0 |
| Hold |
14 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$44.28*
(-0.86% downside)
Low
34.0
Current: $44.67
High
55.0
Target: 44.28
*Average 12-month price target from 18 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 8,751 | 8,437 | 8,590 | 7,922 | 7,271 | 6,814 | 6,213 | 5,836 | 5,212 | 4,871 |
| Revenue Growth | 3.72% | -1.79% | 8.44% | 8.95% | 6.7% | 9.68% | 6.46% | 11.98% | 6.99% | - |
| Gross Profit | 2,555 | 2,438 | 2,489 | 2,366 | 2,183 | 2,087 | 1,944 | 1,837 | 1,595 | 1,449 |
| Operating Income | 376 | 445 | 478 | 450 | 535 | 554 | 537 | 524 | 432 | 309 |
| Net Income | 297 | 320 | 323 | 287 | 330 | 344 | 338 | 291 | 264 | 182 |
| Shares Outstanding | 87.50 | 97.74 | 107 | 111 | 115 | 119 | 123 | 122 | 120 | 116 |
| Earnings Per Share | 3.34 | 3.24 | 3.01 | 2.56 | 2.83 | 2.84 | 2.69 | 2.31 | 2.10 | 1.50 |
| EPS Growth | 3.09% | 7.64% | 17.58% | -9.54% | -0.35% | 5.58% | 16.45% | 10% | 40% | - |
| Dividend Per Share | 1.10 | 0.90 | 0.68 | 0.61 | 0.55 | 0.64 | 0.64 | 2.51 | 0.50 | - |
| Dividend Growth | 22.22% | 32.35% | 12.4% | 9.8% | -13.23% | -0.78% | -74.5% | 402% | - | - |
| Operating Cash Flow | 405 | 713 | 746 | 769 | 650 | 606 | 404 | 438 | 410 | 390 |
| Capital Expenditures | -217 | -198 | -474 | -422 | -370 | -349 | -286 | -219 | -202 | -159 |
| Free Cash Flow | 187 | 515 | 272 | 347 | 280 | 257 | 118 | 219 | 209 | 231 |
| Cash & Equivalents | 69.33 | 114 | 101 | 165 | 119 | 222 | 182 | 345 | 734 | 546 |
| Total Debt | 3,100 | - | 65.29 | 5.33 | 5.91 | 6.45 | 7.38 | 16.28 | 161 | 141 |
| Net Cash / Debt | -3,031 | 114 | 35.97 | 159 | 113 | 215 | 174 | 329 | 573 | 405 |
| Assets | 6,629 | 4,187 | 4,204 | 4,058 | 3,559 | 3,392 | 3,071 | 2,888 | 2,996 | 2,598 |
| Liabilities | 4,897 | 2,283 | 2,262 | 2,129 | 1,770 | 1,559 | 1,379 | 1,300 | 1,364 | 1,234 |
| Book Value | 1,732 | 1,904 | 1,942 | 1,929 | 1,789 | 1,832 | 1,692 | 1,587 | 1,633 | 1,364 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Dick's Sporting Goods, Inc. |
| Country |
United States |
| Employees |
15,300 |
| CEO |
Edward W. Stack |
Stock Information
| Ticker Symbol |
DKS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Specialty Retail |
| Unique Identifier |
NYSE: DKS |
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. The company also owns and operates Golf Galaxy, Field & Stream, and other specialty concept stores; and e-commerce websites, as well as GameChanger, a youth sports mobile app for scheduling, communications, and live scorekeeping. As of May 02, 2020, it operated 726 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 founded in 1948 and is headquartered in Coraopolis, Pennsylvania.