DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
132.37
-6.78 (-4.87%)
At close: Sep 8, 2026, 4:00 PM EDT
132.17
-6.98 (-5.02%)
Pre-market: Sep 9, 2026, 6:20 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.78%2.43%1.90%2.71%1.68%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
14.1521.4016.7812.1810.096.45
Forward PE
10.9415.2716.6312.2210.539.28
P/FCF Ratio
49.1745.4238.4013.5618.887.49
PS Ratio
0.561.061.460.980.850.80