DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
194.18
-5.39 (-2.70%)
At close: Nov 20, 2024, 4:00 PM
194.01
-0.17 (-0.09%)
Pre-market: Nov 21, 2024, 5:58 AM EST

DICK'S Sporting Goods Statistics

Total Valuation

DKS has a market cap or net worth of $15.81 billion. The enterprise value is $18.51 billion.

Market Cap 15.81B
Enterprise Value 18.51B

Important Dates

The next confirmed earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 2024
Ex-Dividend Date Sep 20, 2024

Share Statistics

DKS has 81.41 million shares outstanding. The number of shares has decreased by -8.54% in one year.

Current Share Class 57.84M
Shares Outstanding 81.41M
Shares Change (YoY) -8.54%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 30.48%
Owned by Institutions (%) 65.45%
Float 55.64M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.75. DKS's PEG ratio is 2.48.

PE Ratio 14.26
Forward PE 13.75
PS Ratio 1.17
Forward PS 1.16
PB Ratio 5.34
P/TBV Ratio 6.03
P/FCF Ratio 21.11
P/OCF Ratio 10.83
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 24.72.

EV / Earnings 16.31
EV / Sales 1.38
EV / EBITDA 9.70
EV / EBIT 12.09
EV / FCF 24.72

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.50.

Current Ratio 1.77
Quick Ratio 0.64
Debt / Equity 1.50
Debt / EBITDA 1.64
Debt / FCF 5.87
Interest Coverage 27.36

Financial Efficiency

Return on equity (ROE) is 40.76% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE) 40.76%
Return on Assets (ROA) 9.92%
Return on Capital (ROIC) 13.45%
Revenue Per Employee $241,632
Profits Per Employee $20,452
Employee Count 55,500
Asset Turnover 1.39
Inventory Turnover 2.86

Taxes

In the past 12 months, DKS has paid $353.61 million in taxes.

Income Tax 353.61M
Effective Tax Rate 23.75%

Stock Price Statistics

The stock price has increased by +64.45% in the last 52 weeks. The beta is 1.67, so DKS's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +64.45%
50-Day Moving Average 206.09
200-Day Moving Average 205.37
Relative Strength Index (RSI) 39.20
Average Volume (20 Days) 860,260

Short Selling Information

The latest short interest is 3.86 million, so 4.74% of the outstanding shares have been sold short.

Short Interest 3.86M
Short Previous Month 4.21M
Short % of Shares Out 4.74%
Short % of Float 6.94%
Short Ratio (days to cover) 5.52

Income Statement

In the last 12 months, DKS had revenue of $13.41 billion and earned $1.14 billion in profits. Earnings per share was $13.61.

Revenue 13.41B
Gross Profit 4.78B
Operating Income 1.53B
Pretax Income 1.33B
Net Income 1.14B
EBITDA 1.91B
EBIT 1.53B
Earnings Per Share (EPS) $13.61
Full Income Statement

Balance Sheet

The company has $1.69 billion in cash and $4.40 billion in debt, giving a net cash position of -$2.70 billion or -$33.22 per share.

Cash & Cash Equivalents 1.69B
Total Debt 4.40B
Net Cash -2.70B
Net Cash Per Share -$33.22
Equity (Book Value) 2.92B
Book Value Per Share 36.38
Working Capital 2.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$710.97 million, giving a free cash flow of $749.02 million.

Operating Cash Flow 1.46B
Capital Expenditures -710.97M
Free Cash Flow 749.02M
FCF Per Share $9.20
Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 11.41% and 8.46%.

Gross Margin 35.63%
Operating Margin 11.41%
Pretax Margin 11.10%
Profit Margin 8.46%
EBITDA Margin 14.24%
EBIT Margin 11.41%
FCF Margin 8.72%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.27%.

Dividend Per Share $4.40
Dividend Yield 2.27%
Dividend Growth (YoY) 23.28%
Years of Dividend Growth 2
Payout Ratio 32.32%
Buyback Yield 8.54%
Shareholder Yield 10.80%
Earnings Yield 7.18%
FCF Yield 4.74%
Dividend Details

Analyst Forecast

The average price target for DKS is $242.24, which is 24.75% higher than the current price. The consensus rating is "Buy".

Price Target $242.24
Price Target Difference 24.75%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 3.78%
EPS Growth Forecast (5Y) 8.07%
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

DKS has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.

Altman Z-Score 4.14
Piotroski F-Score 6