DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $14.43 billion. The enterprise value is $17.22 billion.
| Market Cap | 14.43B |
| Enterprise Value | 17.22B |
Important Dates
The next estimated 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 79.86 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 56.29M |
| Shares Outstanding | 79.86M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 69.26% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.53. DKS's PEG ratio is 2.28.
| PE Ratio | 12.86 |
| Forward PE | 12.53 |
| PS Ratio | 1.08 |
| Forward PS | 1.03 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 28.33 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 33.82.
| EV / Earnings | 14.78 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.69 |
| EV / FCF | 33.82 |
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 -8.95% in the last 52 weeks. The beta is 1.35, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 209.57 |
| 200-Day Moving Average | 213.76 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 1,825,221 |
Short Selling Information
The latest short interest is 4.66 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 2.64 |
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 -$35.04 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.49B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$35.04 |
| 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 | $6.38 |
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 2.68%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.51% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 8.08% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for DKS is $243.20, which is 34.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.20 |
| Price Target Difference | 34.54% |
| 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 |