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DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
135.10
+0.01 (0.01%)
At close: Aug 31, 2026, 4:00 PM EDT
134.99
-0.11 (-0.08%)
Pre-market: Sep 1, 2026, 4:19 AM EDT

DICK'S Sporting Goods Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
5,5875,1656,2264,1683,6473,1753,8943,0573,4743,0183,8763,0423,2242,8423,5972,9593,1122,7003,3522,748
Revenue Growth
53.21%62.68%59.90%36.33%4.98%5.18%0.45%0.49%7.75%6.20%7.77%2.82%3.57%5.26%7.29%7.69%-4.96%-7.49%7.26%13.91%
Gross Profit
1,9031,7261,9881,3811,3511,1651,3611,0931,2761,0951,3401,0681,1091,0291,1661,0121,121984.711,2601,057
Operating Income
447.24547.17433.45231.65460.21366.12386.99286.04470.1330.8404.34325.44311.76325.62340.16325.46460.18366.52475.27419.87
Net Income
315.46319.82128.3475.21381.4264.29299.97227.81362.23275.3296.43201.11244.33304.65235.62228.46318.5260.56346.09316.51
Earnings Per Share
3.503.541.410.864.713.243.622.754.373.303.572.392.823.402.602.453.252.473.172.78
EPS Growth
-25.69%9.26%-61.04%-68.73%7.78%-1.82%1.50%15.06%54.96%-2.98%36.96%-2.47%-13.29%37.48%-17.83%-11.85%-28.21%-27.44%43.77%51.09%

Revenue by Segment
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026
Period EndingAug '26 May '26 Jan '26 Nov '25
DICK'S Sporting Goods
3,8503,3774,0513,237
Foot Locker
1,7371,7872,175930.91
Total
5,5875,1656,2264,168

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
913.74998.231,353821.331,2311,0361,6901,4591,6921,6491,8011,4061,9021,6431,9241,4381,8962,2512,6431,373
Total Debt
7,9637,7897,7477,6994,6094,5684,4884,4894,3974,3064,2644,2334,2584,2064,2054,1484,4294,5194,5103,055
Net Cash (Debt)
-7,049-6,791-6,393-6,878-3,378-3,532-2,798-3,031-2,705-2,657-2,463-2,827-2,356-2,563-2,281-2,710-2,533-2,268-1,867-1,682
Net Cash Growth
--------------------
Net Cash Per Share
-78.21-75.12-70.30-78.95-41.68-43.35-33.80-36.61-32.66-31.88-29.63-33.54-27.15-28.58-24.95-28.03-25.24-20.88-17.07-14.80

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
515.76276.521,050-248.36557.6178.05631.5354.16394.43231.72762.6271.22741.87-48.38886.26-66.13162.05-60.3610.23-24.14
Capital Expenditures
-382.73-360.74-343.87-267.23-261.35-264.73-237-193.46-214.58-157.53-177.9-160.97-164.05-84.51-89.77-106.61-93.91-73.78-77.17-63.4
Free Cash Flow
133.03-84.23706.19-515.59296.24-86.68394.53-139.31179.8574.19584.72-89.75577.82-132.89796.49-172.7468.14-134.08533.05-87.53
Free Cash Flow Growth
-55.09%-79.00%-64.72%--32.53%--68.88%--26.59%-748.05%-49.42%--86.00%--6.10%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
34.06%33.42%31.93%33.13%37.06%36.70%34.96%35.77%36.73%36.29%34.57%35.10%34.42%36.19%32.42%34.22%36.03%36.47%37.58%38.45%
Operating Margin
8.00%10.60%6.96%5.56%12.62%11.53%9.94%9.36%13.53%10.96%10.43%10.70%9.67%11.46%9.46%11.00%14.79%13.57%14.18%15.28%
Pretax Margin
7.85%8.64%2.89%2.51%13.98%10.95%10.20%9.72%13.89%11.34%10.20%8.83%10.11%11.55%8.91%10.28%13.73%12.29%13.73%14.84%
Profit Margin
5.65%6.19%2.06%1.80%10.46%8.33%7.70%7.45%10.43%9.12%7.65%6.61%7.58%10.72%6.55%7.72%10.23%9.65%10.32%11.52%
FCF Margin
2.38%-1.63%11.34%-12.37%8.12%-2.73%10.13%-4.56%5.18%2.46%15.09%-2.95%17.92%-4.68%22.14%-5.84%2.19%-4.97%15.90%-3.19%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
1.2501.2501.2121.2121.2121.2121.1001.1001.1001.1001.0001.0001.0001.0000.4870.4870.4870.4870.4380.438
Dividend Per Share Growth
3.09%3.09%10.23%10.23%10.23%10.23%10.00%10.00%10.00%10.00%105.13%105.13%105.13%105.13%11.43%11.43%34.48%34.48%40.00%40.00%
Dividend Yield
2.51%2.19%2.43%2.18%2.29%2.40%1.90%2.31%2.21%2.13%2.71%3.68%2.36%1.84%1.68%1.79%2.17%1.98%1.57%1.32%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
20.9022.2121.4017.3814.1113.4416.7813.5714.2916.3012.188.7111.5111.4210.097.986.075.436.457.90
Forward PE
13.0415.7015.2715.0914.1613.5216.6313.7214.3915.2712.228.4410.3010.7910.539.738.417.649.2812.72
P/FCF Ratio
73.24-45.42-35.61-38.40-21.6514.4613.56-10.92-18.88-19.86-7.49-
PS Ratio
0.831.051.061.191.201.141.461.181.211.260.980.680.920.990.850.760.630.640.800.91