DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
191.29
-0.23 (-0.12%)
At close: Aug 19, 2026, 4:00 PM EDT
188.02
-3.27 (-1.71%)
Pre-market: Aug 20, 2026, 4:33 AM EDT

DICK'S Sporting Goods Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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
6,4465,8854,8264,5464,2854,712
Operating Income
1,6721,4911,4741,3691,4632,035
Net Income
904.77849.241,1651,0471,0431,520
Earnings Per Share
10.369.9714.0512.1810.7813.87
EPS Growth
-26.00%-29.04%15.32%13.02%-22.28%142.49%

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
998.231,3531,6901,8011,9242,643
Total Debt
7,7897,7474,4884,2644,2054,510
Net Cash (Debt)
-6,791-6,393-2,798-2,463-2,281-1,867
Net Cash Growth
------
Net Cash Per Share
-77.72-75.09-33.74-28.66-22.97-17.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
33.56%34.19%35.90%35.01%34.64%38.33%
Operating Margin
8.71%8.66%10.96%10.55%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%2.33%3.79%7.24%4.51%10.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.61%2.43%1.90%2.71%1.68%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
18.4721.4016.7812.1810.096.45
Forward PE
12.7415.2716.6312.2210.539.28
P/FCF Ratio
42.5245.4238.4013.5618.887.49
PS Ratio
0.891.061.460.980.850.80