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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
| 5,587 | 5,165 | 6,226 | 4,168 | 3,647 | 3,175 | 3,894 | 3,057 | 3,474 | 3,018 | 3,876 | 3,042 | 3,224 | 2,842 | 3,597 | 2,959 | 3,112 | 2,700 | 3,352 | 2,748 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 3,684 | 3,439 | 4,238 | 2,787 | 2,295 | 2,010 | 2,532 | 1,964 | 2,198 | 1,923 | 2,536 | 1,975 | 2,114 | 1,814 | 2,431 | 1,946 | 1,991 | 1,715 | 2,093 | 1,691 |
Gross Profit | 1,903 | 1,726 | 1,988 | 1,381 | 1,351 | 1,165 | 1,361 | 1,093 | 1,276 | 1,095 | 1,340 | 1,068 | 1,109 | 1,029 | 1,166 | 1,012 | 1,121 | 984.71 | 1,260 | 1,057 |
Selling, General & Admin | 1,432 | 1,164 | 1,542 | 1,119 | 878.74 | 785.53 | 963.58 | 790.62 | 796.67 | 743.4 | 930.11 | 721.99 | 764.79 | 693.85 | 823.75 | 679.75 | 657.37 | 615.29 | 783.58 | 631.94 |
Operating Expenses | 1,456 | 1,179 | 1,555 | 1,149 | 891.06 | 798.97 | 974.27 | 807.4 | 805.6 | 764.49 | 935.54 | 742.32 | 797.72 | 702.99 | 825.88 | 686.96 | 661.2 | 618.19 | 784.33 | 636.71 |
Operating Income | 447.24 | 547.17 | 433.45 | 231.65 | 460.21 | 366.12 | 386.99 | 286.04 | 470.1 | 330.8 | 404.34 | 325.44 | 311.76 | 325.62 | 340.16 | 325.46 | 460.18 | 366.52 | 475.27 | 419.87 |
Interest Expense | -17.85 | -17.54 | -17.67 | -18.34 | -16.12 | -12.14 | -12.68 | -12.95 | -13.52 | -13.84 | -14.21 | -14.38 | -14.38 | -15.04 | -17.95 | -26.13 | -25.49 | -25.64 | -16.87 | -13.79 |
Interest & Investment Income | - | 8.7 | 8.7 | 12 | 8.7 | 12.5 | 16.9 | 20.5 | 18.7 | 21.7 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 13.41 | 4.47 | 4.49 | 11.25 | 15.35 | -4.86 | 6.06 | 3.48 | 7.06 | 3.69 | 37.52 | 10.08 | 28.5 | 17.71 | 27.51 | 4.83 | -7.36 | -9.02 | 1.88 | 1.75 |
EBT Excluding Unusual Items | 442.8 | 542.79 | 428.97 | 236.56 | 468.14 | 361.62 | 397.27 | 297.07 | 482.33 | 342.36 | 427.64 | 321.15 | 325.87 | 328.29 | 349.71 | 304.16 | 427.32 | 331.86 | 460.29 | 407.83 |
Merger & Restructuring Charges | -44.62 | -96.52 | -235.54 | -138.55 | -8.03 | - | - | - | - | - | -32.3 | -52.5 | - | - | -29.3 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 6.4 | 49.7 | -13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -13.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 40.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 438.41 | 446.28 | 180.03 | 104.41 | 509.82 | 347.72 | 397.27 | 297.07 | 482.33 | 342.36 | 395.34 | 268.65 | 325.87 | 328.29 | 320.41 | 304.16 | 427.32 | 331.86 | 460.29 | 407.83 |
Income Tax Expense | 122.95 | 126.45 | 51.69 | 29.2 | 128.41 | 83.43 | 97.3 | 69.26 | 120.1 | 67.06 | 98.91 | 67.54 | 81.54 | 23.64 | 84.79 | 75.7 | 108.82 | 71.3 | 114.19 | 91.31 |
Net Income | 315.46 | 319.82 | 128.34 | 75.21 | 381.4 | 264.29 | 299.97 | 227.81 | 362.23 | 275.3 | 296.43 | 201.11 | 244.33 | 304.65 | 235.62 | 228.46 | 318.5 | 260.56 | 346.09 | 316.51 |
Net Income to Common | 315.46 | 319.82 | 128.34 | 75.21 | 381.4 | 264.29 | 299.97 | 227.81 | 362.23 | 275.3 | 296.43 | 201.11 | 244.33 | 304.65 | 235.62 | 228.46 | 318.5 | 260.56 | 346.09 | 316.51 |
Net Income Growth (YoY) | -17.29% | 21.01% | -57.22% | -66.98% | 5.29% | -4.00% | 1.19% | 13.28% | 48.25% | -9.63% | 25.81% | -11.97% | -23.29% | 16.92% | -31.92% | -27.82% | -35.72% | -27.97% | 57.59% | 78.60% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 85 | 79 | 79 | 80 | 80 | 80 | 81 | 80 | 82 | 84 | 83 | 81 | 78 | 76 | 76 | 80 | 84 |
Shares Outstanding (Diluted) | 90 | 90 | 91 | 87 | 81 | 81 | 83 | 83 | 83 | 83 | 83 | 84 | 87 | 90 | 91 | 97 | 100 | 109 | 109 | 114 |
Shares Change (YoY) | 11.22% | 10.96% | 9.86% | 5.24% | -2.14% | -2.24% | -0.40% | -1.80% | -4.57% | -7.05% | -9.06% | -12.81% | -13.55% | -17.46% | -16.43% | -14.94% | -8.13% | 2.47% | 10.17% | 17.70% |
EPS (Basic) | 3.55 | 3.61 | 1.44 | 0.88 | 4.82 | 3.33 | 3.73 | 2.83 | 4.50 | 3.42 | 3.69 | 2.46 | 2.90 | 3.67 | 2.91 | 2.94 | 4.21 | 3.42 | 4.33 | 3.79 |
EPS (Diluted) | 3.50 | 3.54 | 1.41 | 0.86 | 4.71 | 3.24 | 3.62 | 2.75 | 4.37 | 3.30 | 3.57 | 2.39 | 2.82 | 3.40 | 2.60 | 2.45 | 3.25 | 2.47 | 3.17 | 2.78 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 133.03 | -84.23 | 706.19 | -515.59 | 296.24 | -86.68 | 394.53 | -139.31 | 179.85 | 74.19 | 584.72 | -89.75 | 577.82 | -132.89 | 796.49 | -172.74 | 68.14 | -134.08 | 533.05 | -87.53 |
Free Cash Flow Per Share | 1.48 | -0.93 | 7.76 | -5.92 | 3.65 | -1.06 | 4.77 | -1.68 | 2.17 | 0.89 | 7.04 | -1.06 | 6.66 | -1.48 | 8.71 | -1.79 | 0.68 | -1.23 | 4.87 | -0.77 |
Dividend Per Share | 1.250 | 1.250 | 1.212 | 1.212 | 1.212 | 1.212 | 1.100 | 1.100 | 1.100 | 1.100 | 1.000 | 1.000 | 1.000 | 1.000 | 0.487 | 0.487 | 0.487 | 0.487 | 0.438 | 0.438 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 606.78 | 700.98 | 590.54 | 359.67 | 565.88 | 463.98 | 497.04 | 387.19 | 567.84 | 422.28 | 491.4 | 427.91 | 398.31 | 407.97 | 426.61 | 411.72 | 544.77 | 446.19 | 557.01 | 499.53 |
EBITDA Margin | 10.86% | 13.57% | 9.49% | 8.63% | 15.52% | 14.62% | 12.77% | 12.67% | 16.35% | 13.99% | 12.68% | 14.06% | 12.36% | 14.35% | 11.86% | 13.91% | 17.50% | 16.52% | 16.62% | 18.18% |
D&A For EBITDA | 159.54 | 153.81 | 157.09 | 128.02 | 105.66 | 97.86 | 110.05 | 101.14 | 97.74 | 91.48 | 87.07 | 102.47 | 86.55 | 82.35 | 86.45 | 86.25 | 84.6 | 79.67 | 81.73 | 79.66 |
EBIT | 447.24 | 547.17 | 433.45 | 231.65 | 460.21 | 366.12 | 386.99 | 286.04 | 470.1 | 330.8 | 404.34 | 325.44 | 311.76 | 325.62 | 340.16 | 325.46 | 460.18 | 366.52 | 475.27 | 419.87 |
EBIT 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% |
Effective Tax Rate | 28.04% | 28.34% | 28.71% | 27.96% | 25.19% | 23.99% | 24.49% | 23.31% | 24.90% | 19.59% | 25.02% | 25.14% | 25.02% | 7.20% | 26.46% | 24.89% | 25.46% | 21.49% | 24.81% | 22.39% |