DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $18.66 billion. The enterprise value is $21.83 billion.
| Market Cap | 18.66B |
| Enterprise Value | 21.83B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
DKS has 80.10 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 56.53M |
| Shares Outstanding | 80.10M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 69.60% |
| Float | 54.34M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 16.30. DKS's PEG ratio is 3.40.
| PE Ratio | 16.30 |
| Forward PE | 16.30 |
| PS Ratio | 1.29 |
| Forward PS | 1.25 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 39.71 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 46.97.
| EV / Earnings | 18.60 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.56 |
| EV / FCF | 46.97 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 9.92 |
| Interest Coverage | 20.52 |
Financial Efficiency
Return on equity (ROE) is 37.37% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 37.37% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | $245,492 |
| Profits Per Employee | $20,918 |
| Employee Count | 56,100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, DKS has paid $378.41 million in taxes.
| Income Tax | 378.41M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +11.68% 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 | +11.68% |
| 50-Day Moving Average | 220.61 |
| 200-Day Moving Average | 209.86 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1,769,222 |
Short Selling Information
The latest short interest is 4.99 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, DKS had revenue of $13.77 billion and earned $1.17 billion in profits. Earnings per share was $14.31.
| Revenue | 13.77B |
| Gross Profit | 4.97B |
| Operating Income | 1.50B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 1.91B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $14.31 |
Balance Sheet
The company has $1.23 billion in cash and $4.61 billion in debt, giving a net cash position of -$3.38 billion or -$42.17 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.61B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$42.17 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 42.37 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$956.54 million, giving a free cash flow of $464.79 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -956.54M |
| Free Cash Flow | 464.79M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 36.10%, with operating and profit margins of 10.89% and 8.52%.
| Gross Margin | 36.10% |
| Operating Margin | 10.89% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.89% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of $4.85, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.09% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for DKS is $244.83, which is 5.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $244.83 |
| Price Target Difference | 5.09% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.78% |
| EPS Growth Forecast (5Y) | 5.84% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |