DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $17.28 billion. The enterprise value is $19.94 billion.
| Market Cap | 17.28B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
DKS has 81.49 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Shares Outstanding | 81.49M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 96.39% |
| Float | 55.81M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 15.65. DKS's PEG ratio is 3.83.
| PE Ratio | 17.59 |
| Forward PE | 15.65 |
| PS Ratio | 1.31 |
| Forward PS | 1.30 |
| PB Ratio | 6.43 |
| P/FCF Ratio | 15.07 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 17.39.
| EV / Earnings | 19.61 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 14.36 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.75 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 39.40% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 39.40% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 14.06% |
| Revenue Per Employee | $237,128 |
| Profits Per Employee | $18,327 |
| Employee Count | 55,500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, DKS has paid $315.06 million in taxes.
| Income Tax | 315.06M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +56.57% in the last 52 weeks. The beta is 1.68, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +56.57% |
| 50-Day Moving Average | 210.50 |
| 200-Day Moving Average | 170.07 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1,152,659 |
Short Selling Information
The latest short interest is 5.17 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, DKS had revenue of $13.16 billion and earned $1.02 billion in profits. Earnings per share was $12.06.
| Revenue | 13.16B |
| Gross Profit | 4.60B |
| Operating Income | 1.29B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.79B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $12.06 |
Balance Sheet
The company has $1.65 billion in cash and $4.31 billion in debt, giving a net cash position of -$2.66 billion or -$32.61 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 4.31B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$32.61 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 32.98 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$660.44 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -660.44M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $14.23 |
Margins
Gross margin is 34.96%, with operating and profit margins of 9.78% and 7.73%.
| Gross Margin | 34.96% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.73% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 10.55% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.48% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 5.88% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for DKS is $235.27, which is 10.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $235.27 |
| Price Target Difference | 10.92% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 3.78% |
| EPS Growth Forecast (5Y) | 8.07% |
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
DKS has an Altman Z-Score of 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |