DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $15.08 billion. The enterprise value is $17.88 billion.
Market Cap | 15.08B |
Enterprise Value | 17.88B |
Important Dates
The next confirmed earnings date is 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 -3.49% in one year.
Current Share Class | 56.48M |
Shares Outstanding | 80.05M |
Shares Change (YoY) | -3.49% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 30.98% |
Owned by Institutions (%) | 67.95% |
Float | 54.05M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 13.15. DKS's PEG ratio is 2.62.
PE Ratio | 13.41 |
Forward PE | 13.15 |
PS Ratio | 1.13 |
Forward PS | 1.08 |
PB Ratio | 4.73 |
P/TBV Ratio | 5.21 |
P/FCF Ratio | 29.61 |
P/OCF Ratio | 11.50 |
PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 35.10.
EV / Earnings | 15.34 |
EV / Sales | 1.33 |
EV / EBITDA | 9.54 |
EV / EBIT | 12.13 |
EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.76 |
Quick Ratio | 0.62 |
Debt / Equity | 1.40 |
Debt / EBITDA | 1.69 |
Debt / FCF | 8.81 |
Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE) | 40.08% |
Return on Assets (ROA) | 9.32% |
Return on Invested Capital (ROIC) | 12.65% |
Return on Capital Employed (ROCE) | 19.98% |
Revenue Per Employee | $242,213 |
Profits Per Employee | $20,997 |
Employee Count | 55,500 |
Asset Turnover | 1.36 |
Inventory Turnover | 2.78 |
Taxes
In the past 12 months, DKS has paid $353.73 million in taxes.
Income Tax | 353.73M |
Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -8.24% 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 | -8.24% |
50-Day Moving Average | 196.39 |
200-Day Moving Average | 212.26 |
Relative Strength Index (RSI) | 48.07 |
Average Volume (20 Days) | 1,097,315 |
Short Selling Information
The latest short interest is 4.24 million, so 5.30% of the outstanding shares have been sold short.
Short Interest | 4.24M |
Short Previous Month | 4.28M |
Short % of Shares Out | 5.30% |
Short % of Float | 7.85% |
Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, DKS had revenue of $13.44 billion and earned $1.17 billion in profits. Earnings per share was $14.05.
Revenue | 13.44B |
Gross Profit | 4.83B |
Operating Income | 1.47B |
Pretax Income | 1.33B |
Net Income | 1.17B |
EBITDA | 1.87B |
EBIT | 1.47B |
Earnings Per Share (EPS) | $14.05 |
Balance Sheet
The company has $1.69 billion in cash and $4.49 billion in debt, giving a net cash position of -$2.80 billion or -$34.95 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 4.49B |
Net Cash | -2.80B |
Net Cash Per Share | -$34.95 |
Equity (Book Value) | 3.20B |
Book Value Per Share | 39.86 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$802.57 million, giving a free cash flow of $509.27 million.
Operating Cash Flow | 1.31B |
Capital Expenditures | -802.57M |
Free Cash Flow | 509.27M |
FCF Per Share | $6.36 |
Margins
Gross margin is 35.90%, with operating and profit margins of 10.96% and 8.67%.
Gross Margin | 35.90% |
Operating Margin | 10.96% |
Pretax Margin | 11.30% |
Profit Margin | 8.67% |
EBITDA Margin | 13.94% |
EBIT Margin | 10.96% |
FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of $4.85, which amounts to a dividend yield of 2.57%.
Dividend Per Share | $4.85 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 10.06% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.51% |
Buyback Yield | 3.49% |
Shareholder Yield | 6.06% |
Earnings Yield | 7.73% |
FCF Yield | 3.38% |
Analyst Forecast
The average price target for DKS is $241.20, which is 27.82% higher than the current price. The consensus rating is "Buy".
Price Target | $241.20 |
Price Target Difference | 27.82% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 4.73% |
EPS Growth Forecast (5Y) | 6.93% |
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 4.28 and a Piotroski F-Score of 5.
Altman Z-Score | 4.28 |
Piotroski F-Score | 5 |