DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $17.82 billion. The enterprise value is $20.85 billion.
| Market Cap | 17.82B |
| Enterprise Value | 20.85B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
DKS has 81.47 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 57.90M |
| Shares Outstanding | 81.47M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 64.95% |
| Float | 55.71M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 15.15. DKS's PEG ratio is 2.63.
| PE Ratio | 15.62 |
| Forward PE | 15.15 |
| PS Ratio | 1.31 |
| Forward PS | 1.29 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 29.81.
| EV / Earnings | 17.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 13.98 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.42 |
| Interest Coverage | 27.35 |
Financial Efficiency
Return on equity (ROE) is 42.65% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 42.65% |
| Return on Assets (ROA) | 9.45% |
| Return on Capital (ROIC) | 13.15% |
| Revenue Per Employee | $241,899 |
| Profits Per Employee | $20,933 |
| Employee Count | 55,500 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, DKS has paid $355.33 million in taxes.
| Income Tax | 355.33M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +49.91% in the last 52 weeks. The beta is 1.64, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 207.90 |
| 200-Day Moving Average | 209.92 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 1,552,339 |
Short Selling Information
The latest short interest is 3.86 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, DKS had revenue of $13.43 billion and earned $1.16 billion in profits. Earnings per share was $14.00.
| Revenue | 13.43B |
| Gross Profit | 4.80B |
| Operating Income | 1.49B |
| Pretax Income | 1.33B |
| Net Income | 1.16B |
| EBITDA | 1.87B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $14.00 |
Balance Sheet
The company has $1.46 billion in cash and $4.49 billion in debt, giving a net cash position of -$3.03 billion or -$37.20 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.49B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$37.20 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 38.06 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$743.47 million, giving a free cash flow of $699.46 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -743.47M |
| Free Cash Flow | 699.46M |
| FCF Per Share | $8.59 |
Margins
Gross margin is 35.79%, with operating and profit margins of 11.11% and 8.65%.
| Gross Margin | 35.79% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.65% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.11% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.42% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for DKS is $244.24, which is 11.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $244.24 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.99% |
| EPS Growth Forecast (5Y) | 9.07% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |