DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $18.71 billion. The enterprise value is $25.70 billion.
| Market Cap | 18.71B |
| Enterprise Value | 25.70B |
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
DKS has 89.97 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 89.97M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 72.06% |
| Float | 64.21M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 15.62. DKS's PEG ratio is 3.12.
| PE Ratio | 16.94 |
| Forward PE | 15.62 |
| PS Ratio | 1.14 |
| Forward PS | 0.85 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 212.67 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 290.38.
| EV / Earnings | 25.17 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 17.79 |
| EV / FCF | 290.38 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 86.99 |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | $265,289 |
| Profits Per Employee | $18,197 |
| Employee Count | 56,100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, DKS has paid $338.35 million in taxes.
| Income Tax | 338.35M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 1.20, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 219.00 |
| 200-Day Moving Average | 206.81 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,955,046 |
Short Selling Information
The latest short interest is 5.14 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, DKS had revenue of $14.88 billion and earned $1.02 billion in profits. Earnings per share was $12.28.
| Revenue | 14.88B |
| Gross Profit | 5.26B |
| Operating Income | 1.44B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.89B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $12.28 |
Balance Sheet
The company has $821.33 million in cash and $7.70 billion in debt, giving a net cash position of -$6.88 billion or -$76.45 per share.
| Cash & Cash Equivalents | 821.33M |
| Total Debt | 7.70B |
| Net Cash | -6.88B |
| Net Cash Per Share | -$76.45 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 62.00 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$1.03 billion, giving a free cash flow of $88.51 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 88.51M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 35.33%, with operating and profit margins of 9.71% and 6.86%.
| Gross Margin | 35.33% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.86% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.71% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of $4.85, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.50% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.42% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for DKS is $243.16, which is 16.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.16 |
| Price Target Difference | 16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.61% |
| EPS Growth Forecast (5Y) | 8.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |