DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $13.95 billion. The enterprise value is $17.48 billion.
| Market Cap | 13.95B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 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 (%) | 30.85% |
| Owned by Institutions (%) | 68.67% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.92. DKS's PEG ratio is 2.60.
| PE Ratio | 12.45 |
| Forward PE | 11.92 |
| PS Ratio | 1.03 |
| Forward PS | 0.98 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 50.17.
| EV / Earnings | 15.14 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.58 |
| EV / FCF | 50.17 |
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 Count | 56,100 |
| 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 -22.78% in the last 52 weeks. The beta is 1.09, so DKS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 184.34 |
| 200-Day Moving Average | 207.55 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,665,531 |
Short Selling Information
The latest short interest is 4.73 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 2.14 |
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 |
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 |
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 |
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 2.78%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.65% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.28% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for DKS is $229.47, which is 31.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $229.47 |
| Price Target Difference | 31.71% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 6.01% |
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 |