DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
206.77
-4.74 (-2.24%)
At close: Aug 1, 2025, 4:00 PM
210.90
+4.13 (2.00%)
After-hours: Aug 1, 2025, 7:53 PM EDT

Exscientia Statistics

Total Valuation

DKS has a market cap or net worth of $16.55 billion. The enterprise value is $20.08 billion.

Market Cap16.55B
Enterprise Value 20.08B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025, before market open.

Earnings Date Sep 3, 2025
Ex-Dividend Date Jun 13, 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 (%) 30.91%
Owned by Institutions (%) 67.97%
Float 54.31M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 14.16. DKS's PEG ratio is 3.14.

PE Ratio 14.77
Forward PE 14.16
PS Ratio 1.22
Forward PS 1.16
PB Ratio 5.36
P/TBV Ratio 6.02
P/FCF Ratio 47.51
P/OCF Ratio 13.16
PEG Ratio 3.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 57.65.

EV / Earnings 17.40
EV / Sales 1.48
EV / EBITDA 10.48
EV / EBIT 13.31
EV / FCF 57.65

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 13.11
Interest Coverage 24.95

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 $242,409
Profits Per Employee $20,576
Employee Count56,100
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 -4.43% in the last 52 weeks. The beta is 1.10, so DKS's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -4.43%
50-Day Moving Average 194.24
200-Day Moving Average 206.49
Relative Strength Index (RSI) 50.08
Average Volume (20 Days) 1,231,521

Short Selling Information

The latest short interest is 4.92 million, so 6.15% of the outstanding shares have been sold short.

Short Interest 4.92M
Short Previous Month 4.46M
Short % of Shares Out 6.15%
Short % of Float 9.07%
Short Ratio (days to cover) 3.04

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.

Revenue13.60B
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 Statement

Balance 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 38.58
Working Capital 1.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$909.77 million, giving a free cash flow of $348.40 million.

Operating Cash Flow 1.26B
Capital Expenditures -909.77M
Free Cash Flow 348.40M
FCF Per Share $4.35
Full Cash Flow Statement

Margins

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 14.09%
EBIT Margin 11.10%
FCF Margin 2.56%

Dividends & Yields

This stock pays an annual dividend of $4.85, which amounts to a dividend yield of 2.29%.

Dividend Per Share $4.85
Dividend Yield 2.29%
Dividend Growth (YoY) 10.12%
Years of Dividend Growth 2
Payout Ratio 33.04%
Buyback Yield 2.23%
Shareholder Yield 4.58%
Earnings Yield 6.97%
FCF Yield 2.10%
Dividend Details

Analyst Forecast

The average price target for DKS is $230.79, which is 11.62% higher than the current price. The consensus rating is "Buy".

Price Target $230.79
Price Target Difference 11.62%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score 4.28
Piotroski F-Score 5