DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
194.18
-5.39 (-2.70%)
At close: Nov 20, 2024, 4:00 PM
194.01
-0.17 (-0.09%)
Pre-market: Nov 21, 2024, 5:58 AM EST
DICK'S Sporting Goods Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 13,411 | 12,984 | 12,368 | 12,293 | 9,584 | 8,751 | Upgrade
|
| Revenue Growth (YoY) | 6.25% | 4.98% | 0.61% | 28.27% | 9.52% | 3.72% | Upgrade
|
| Cost of Revenue | 8,632 | 8,439 | 8,084 | 7,581 | 6,533 | 6,183 | Upgrade
|
| Gross Profit | 4,779 | 4,546 | 4,285 | 4,712 | 3,051 | 2,568 | Upgrade
|
| Selling, General & Admin | 3,213 | 3,131 | 2,776 | 2,664 | 2,299 | 2,129 | Upgrade
|
| Operating Expenses | 3,248 | 3,179 | 2,792 | 2,677 | 2,309 | 2,134 | Upgrade
|
| Operating Income | 1,531 | 1,367 | 1,492 | 2,035 | 741.48 | 433.31 | Upgrade
|
| Interest Expense | -55.95 | -58.02 | -95.22 | -57.84 | -48.81 | -17.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 98.75 | 93.81 | 15.95 | 17.77 | 19.07 | 15.32 | Upgrade
|
| EBT Excluding Unusual Items | 1,573 | 1,403 | 1,413 | 1,994 | 711.74 | 431.63 | Upgrade
|
| Merger & Restructuring Charges | -84.8 | -84.8 | -29.3 | - | - | -57.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 33.78 | Upgrade
|
| Pretax Income | 1,489 | 1,318 | 1,384 | 1,994 | 711.74 | 407.7 | Upgrade
|
| Income Tax Expense | 353.61 | 271.63 | 340.61 | 474.57 | 181.48 | 110.24 | Upgrade
|
| Net Income | 1,135 | 1,047 | 1,043 | 1,520 | 530.25 | 297.46 | Upgrade
|
| Net Income to Common | 1,135 | 1,047 | 1,043 | 1,520 | 530.25 | 297.46 | Upgrade
|
| Net Income Growth | 12.04% | 0.32% | -31.37% | 186.63% | 78.26% | -7.00% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 82 | 78 | 83 | 84 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 86 | 99 | 110 | 93 | 89 | Upgrade
|
| Shares Change (YoY) | -8.54% | -13.45% | -9.40% | 18.28% | 4.01% | -9.83% | Upgrade
|
| EPS (Basic) | 14.06 | 12.72 | 13.43 | 18.27 | 6.29 | 3.40 | Upgrade
|
| EPS (Diluted) | 13.61 | 12.18 | 10.78 | 13.87 | 5.72 | 3.34 | Upgrade
|
| EPS Growth | 21.13% | 13.02% | -22.28% | 142.49% | 71.26% | 3.09% | Upgrade
|
| Free Cash Flow | 749.02 | 939.91 | 557.81 | 1,309 | 1,329 | 187.15 | Upgrade
|
| Free Cash Flow Per Share | 8.99 | 10.94 | 5.62 | 11.94 | 14.34 | 2.10 | Upgrade
|
| Dividend Per Share | 4.200 | 4.000 | 1.950 | 1.600 | 1.250 | 1.100 | Upgrade
|
| Dividend Growth | 41.18% | 105.13% | 21.88% | 28.00% | 13.64% | 22.22% | Upgrade
|
| Gross Margin | 35.63% | 35.01% | 34.64% | 38.33% | 31.83% | 29.34% | Upgrade
|
| Operating Margin | 11.41% | 10.53% | 12.07% | 16.55% | 7.74% | 4.95% | Upgrade
|
| Profit Margin | 8.46% | 8.06% | 8.43% | 12.36% | 5.53% | 3.40% | Upgrade
|
| Free Cash Flow Margin | 5.59% | 7.24% | 4.51% | 10.64% | 13.86% | 2.14% | Upgrade
|
| EBITDA | 1,909 | 1,726 | 1,829 | 2,357 | 1,063 | 745.81 | Upgrade
|
| EBITDA Margin | 14.24% | 13.29% | 14.79% | 19.17% | 11.09% | 8.52% | Upgrade
|
| D&A For EBITDA | 378.75 | 358.43 | 336.98 | 322.55 | 321.8 | 312.5 | Upgrade
|
| EBIT | 1,531 | 1,367 | 1,492 | 2,035 | 741.48 | 433.31 | Upgrade
|
| EBIT Margin | 11.41% | 10.53% | 12.07% | 16.55% | 7.74% | 4.95% | Upgrade
|
| Effective Tax Rate | 23.75% | 20.61% | 24.61% | 23.79% | 25.50% | 27.04% | Upgrade
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| Advertising Expenses | - | 478.1 | 412.2 | 410.9 | 293.4 | 338.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.