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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 21,145 | 17,215 | 13,443 | 12,984 | 12,368 | 12,293 | |
Revenue Growth | 53.54% | 28.06% | 3.53% | 4.98% | 0.61% | 28.27% |
Cost of Revenue | 14,148 | 11,330 | 8,617 | 8,439 | 8,084 | 7,581 |
Gross Profit | 6,998 | 5,885 | 4,826 | 4,546 | 4,285 | 4,712 |
Selling, General & Admin | 5,431 | 4,325 | 3,294 | 3,109 | 2,800 | 2,664 |
Operating Expenses | 5,513 | 4,394 | 3,352 | 3,176 | 2,822 | 2,677 |
Operating Income | 1,485 | 1,491 | 1,474 | 1,369 | 1,463 | 2,035 |
Interest Expense | -71.39 | -64.26 | -52.99 | -58.02 | -95.22 | -57.84 |
Interest & Investment Income | 36.7 | 41.9 | 77.9 | 79.7 | - | - |
Other Non Operating Income (Expenses) | 28.5 | 26.23 | 20.19 | 14.11 | 15.95 | 17.77 |
EBT Excluding Unusual Items | 1,479 | 1,495 | 1,519 | 1,405 | 1,384 | 1,994 |
Merger & Restructuring Charges | -515.19 | -382.12 | - | -84.8 | - | - |
Gain (Loss) on Sale of Investments | 6.3 | 42.2 | - | - | - | - |
Asset Writedown | -13.4 | -13.4 | - | -2.2 | - | - |
Legal Settlements | 174.5 | - | - | - | - | - |
Other Unusual Items | 38.1 | - | - | - | - | - |
Pretax Income | 1,169 | 1,142 | 1,519 | 1,318 | 1,384 | 1,994 |
Income Tax Expense | 330.29 | 292.73 | 353.73 | 271.63 | 340.61 | 474.57 |
Net Income | 838.83 | 849.24 | 1,165 | 1,047 | 1,043 | 1,520 |
Net Income to Common | 838.83 | 849.24 | 1,165 | 1,047 | 1,043 | 1,520 |
Net Income Growth | -28.52% | -27.12% | 11.35% | 0.32% | -31.37% | 186.63% |
Shares Outstanding (Basic) | 88 | 83 | 80 | 82 | 78 | 83 |
Shares Outstanding (Diluted) | 90 | 85 | 83 | 86 | 99 | 110 |
Shares Change | 9.30% | 2.67% | -3.49% | -13.45% | -9.40% | 18.29% |
EPS (Basic) | 9.55 | 10.22 | 14.48 | 12.72 | 13.43 | 18.27 |
EPS (Diluted) | 9.35 | 9.97 | 14.05 | 12.18 | 10.78 | 13.87 |
EPS Growth | -34.66% | -29.04% | 15.32% | 13.02% | -22.28% | 142.49% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 239.41 | 400.17 | 509.27 | 939.91 | 557.81 | 1,309 |
Free Cash Flow Per Share | 2.67 | 4.70 | 6.14 | 10.94 | 5.62 | 11.94 |
Dividend Per Share | 4.925 | 4.850 | 4.400 | 4.000 | 1.950 | 1.600 |
Dividend Growth | 6.49% | 10.23% | 10.00% | 105.13% | 21.88% | 28.00% |
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% |
Profit Margin | 3.97% | 4.93% | 8.67% | 8.06% | 8.43% | 12.36% |
Free Cash Flow Margin | 1.13% | 2.33% | 3.79% | 7.24% | 4.51% | 10.64% |
EBITDA | 2,083 | 1,980 | 1,874 | 1,728 | 1,800 | 2,357 |
EBITDA Margin | 9.85% | 11.50% | 13.94% | 13.31% | 14.55% | 19.17% |
D&A For EBITDA | 598.46 | 488.63 | 400.41 | 358.43 | 336.98 | 322.55 |
EBIT | 1,485 | 1,491 | 1,474 | 1,369 | 1,463 | 2,035 |
EBIT Margin | 7.02% | 8.66% | 10.96% | 10.55% | 11.83% | 16.55% |
Effective Tax Rate | 28.25% | 25.63% | 23.29% | 20.61% | 24.62% | 23.79% |
Advertising Expenses | - | 641.1 | 519 | 478.1 | 412.2 | 410.9 |