DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
149.30
+8.48 (6.02%)
Nov 9, 2026, 1:10 PM EST - Market open

DICK'S Sporting Goods Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
21,14517,21513,44312,98412,36812,293
Revenue Growth
53.54%28.06%3.53%4.98%0.61%28.27%
Gross Profit
6,9985,8854,8264,5464,2854,712
Operating Income
1,4851,4911,4741,3691,4632,035
Net Income
838.83849.241,1651,0471,0431,520
Earnings Per Share
9.359.9714.0512.1810.7813.87
EPS Growth
-34.66%-29.04%15.32%13.02%-22.28%142.49%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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)
21,14517,21513,44312,98412,36812,293

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
913.741,3531,6901,8011,9242,643
Total Debt
7,9637,7474,4884,2644,2054,510
Net Cash (Debt)
-7,049-6,393-2,798-2,463-2,281-1,867
Net Cash Growth
------
Net Cash Per Share
-78.63-75.09-33.74-28.66-22.97-17.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,5941,5371,3121,527921.881,617
Capital Expenditures
-1,355-1,137-802.57-587.43-364.08-308.26
Free Cash Flow
239.41400.17509.27939.91557.811,309
Free Cash Flow Growth
-48.49%-21.42%-45.82%68.50%-57.37%-1.52%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
33.09%34.19%35.90%35.01%34.64%38.33%
Operating Margin
7.02%8.66%10.96%10.55%11.83%16.55%
Pretax Margin
5.53%6.63%11.30%10.15%11.19%16.22%
Profit Margin
3.97%4.93%8.67%8.06%8.43%12.36%
FCF Margin
1.13%2.33%3.79%7.24%4.51%10.64%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.75%10.23%10.00%105.13%21.88%28.00%
Dividend Yield
3.35%2.37%1.80%2.52%1.52%1.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
15.9721.4016.7812.1810.096.45
Forward PE
12.5415.2716.6312.2210.539.28
P/FCF Ratio
52.9545.4238.4013.5618.887.49
PS Ratio
0.601.061.460.980.850.80