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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |