DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
199.91
-6.08 (-2.95%)
At close: Jul 30, 2026, 4:00 PM EDT
200.80
+0.89 (0.45%)
After-hours: Jul 30, 2026, 7:56 PM EDT

DICK'S Sporting Goods Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
19,20517,21513,44312,98412,36812,293
Revenue Growth
41.22%28.06%3.53%4.98%0.61%28.27%
Gross Profit
6,1855,6674,8264,5344,2854,712
Operating Income
1,1801,0961,4741,2821,4632,035
Net Income
904.77849.241,1651,0471,0431,520
Earnings Per Share
10.529.9714.0512.1810.7813.87
EPS Growth
-24.75%-29.04%15.35%12.99%-22.28%142.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Hardlines
-5,0484,8994,9164,9525,408
Apparel
-4,8954,4254,3304,2184,131
Footwear
-6,8883,8293,3892,9792,563
Other Product
-383.4289.1350.4218.8191.5
Revenue (Total)
19,20517,21513,44312,98412,36812,293

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
998.231,3531,6901,8011,9242,643
Total Debt
7,7897,7474,4884,2644,2054,708
Net Cash (Debt)
-6,791-6,393-2,798-2,463-2,281-2,065
Net Cash Growth
------
Net Cash Per Share
-77.72-75.09-33.74-28.66-22.97-18.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,6361,5371,3121,527921.881,617
Capital Expenditures
-1,233-1,137-802.57-587.43-364.08-308.26
Free Cash Flow
402.62400.17509.27939.91557.811,309
Free Cash Flow Growth
15.56%-21.42%-45.82%68.50%-57.37%-1.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
32.21%32.92%35.90%34.92%34.64%38.33%
Operating Margin
6.15%6.37%10.96%9.88%11.83%16.55%
Pretax Margin
6.46%6.63%11.30%10.15%11.19%16.22%
Profit Margin
4.71%4.93%8.67%8.06%8.43%12.36%
FCF Margin
2.10%2.32%3.79%7.24%4.51%10.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
5.0004.8504.4004.0001.9501.600
Dividend Per Share Growth
6.49%10.23%10.00%105.13%21.88%28.00%
Dividend Yield
2.50%2.46%1.87%2.74%1.66%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
19.3020.2617.0912.8011.718.16
Forward PE
13.3015.2716.6312.2210.539.28
P/FCF Ratio
44.4444.8537.8213.3418.586.54
PS Ratio
0.931.041.430.970.840.70