DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
177.12
+2.90 (1.66%)
At close: May 28, 2025, 4:00 PM
180.50
+3.38 (1.91%)
After-hours: May 28, 2025, 7:59 PM EDT

DICK'S Sporting Goods Statistics

Total Valuation

DKS has a market cap or net worth of $14.18 billion. The enterprise value is $17.71 billion.

Market Cap 14.18B
Enterprise Value 17.71B

Important Dates

The last earnings date was Wednesday, May 28, 2025, before market open.

Earnings Date May 28, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

DKS has 80.05 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class 56.48M
Shares Outstanding 80.05M
Shares Change (YoY) -2.23%
Shares Change (QoQ) -1.57%
Owned by Insiders (%) 30.98%
Owned by Institutions (%) 68.63%
Float 54.25M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 12.10. DKS's PEG ratio is 2.64.

PE Ratio 12.65
Forward PE 12.10
PS Ratio 1.04
Forward PS 1.01
PB Ratio 4.60
P/TBV Ratio 5.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.64
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.34
EV / Sales 1.30
EV / EBITDA 9.23
EV / EBIT 11.73
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.50.

Current Ratio 1.62
Quick Ratio 0.42
Debt / Equity 1.50
Debt / EBITDA 1.69
Debt / FCF n/a
Interest Coverage 29.43

Financial Efficiency

Return on equity (ROE) is 40.22% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE) 40.22%
Return on Assets (ROA) 9.37%
Return on Invested Capital (ROIC) 12.91%
Return on Capital Employed (ROCE) 20.61%
Revenue Per Employee $245,030
Profits Per Employee $20,798
Employee Count 55,500
Asset Turnover 1.35
Inventory Turnover 2.57

Taxes

In the past 12 months, DKS has paid $370.10 million in taxes.

Income Tax 370.10M
Effective Tax Rate 24.28%

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 1.19, so DKS's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -6.76%
50-Day Moving Average 190.04
200-Day Moving Average 211.06
Relative Strength Index (RSI) 43.82
Average Volume (20 Days) 2,213,536

Short Selling Information

The latest short interest is 4.05 million, so 5.06% of the outstanding shares have been sold short.

Short Interest 4.05M
Short Previous Month 4.66M
Short % of Shares Out 5.06%
Short % of Float 7.46%
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, DKS had revenue of $13.60 billion and earned $1.15 billion in profits. Earnings per share was $14.00.

Revenue 13.60B
Gross Profit 4.90B
Operating Income 1.51B
Pretax Income 1.33B
Net Income 1.15B
EBITDA 1.92B
EBIT 1.51B
Earnings Per Share (EPS) $14.00
Full Income Statement

Balance Sheet

The company has $1.04 billion in cash and $4.57 billion in debt, giving a net cash position of -$3.53 billion or -$44.13 per share.

Cash & Cash Equivalents 1.04B
Total Debt 4.57B
Net Cash -3.53B
Net Cash Per Share -$44.13
Equity (Book Value) 3.05B
Book Value Per Share 38.47
Working Capital 1.92B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 11.10% and 8.49%.

Gross Margin 36.00%
Operating Margin 11.10%
Pretax Margin 11.21%
Profit Margin 8.49%
EBITDA Margin 14.11%
EBIT Margin 11.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.85, which amounts to a dividend yield of 2.74%.

Dividend Per Share $4.85
Dividend Yield 2.74%
Dividend Growth (YoY) 10.06%
Years of Dividend Growth 2
Payout Ratio 34.65%
Buyback Yield 2.23%
Shareholder Yield 4.97%
Earnings Yield 8.14%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DKS is $235.65, which is 33.05% higher than the current price. The consensus rating is "Buy".

Price Target $235.65
Price Target Difference 33.05%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 4.73%
EPS Growth Forecast (5Y) 6.93%
Stock Forecasts

Stock Splits

The last stock split was on October 22, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Oct 22, 2007
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3