DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
188.70
+2.28 (1.22%)
May 7, 2025, 4:00 PM EDT - Market closed

DICK'S Sporting Goods Statistics

Total Valuation

DKS has a market cap or net worth of $15.08 billion. The enterprise value is $17.88 billion.

Market Cap 15.08B
Enterprise Value 17.88B

Important Dates

The next confirmed 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 80.05 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class 56.48M
Shares Outstanding 80.05M
Shares Change (YoY) -3.49%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 30.98%
Owned by Institutions (%) 67.95%
Float 54.05M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 13.15. DKS's PEG ratio is 2.62.

PE Ratio 13.41
Forward PE 13.15
PS Ratio 1.13
Forward PS 1.08
PB Ratio 4.73
P/TBV Ratio 5.21
P/FCF Ratio 29.61
P/OCF Ratio 11.50
PEG Ratio 2.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 35.10.

EV / Earnings 15.34
EV / Sales 1.33
EV / EBITDA 9.54
EV / EBIT 12.13
EV / FCF 35.10

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 -8.24% in the last 52 weeks. The beta is 1.19, so DKS's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -8.24%
50-Day Moving Average 196.39
200-Day Moving Average 212.26
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 1,097,315

Short Selling Information

The latest short interest is 4.24 million, so 5.30% of the outstanding shares have been sold short.

Short Interest 4.24M
Short Previous Month 4.28M
Short % of Shares Out 5.30%
Short % of Float 7.85%
Short Ratio (days to cover) 2.34

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
Full Income Statement

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 -$34.95 per share.

Cash & Cash Equivalents 1.69B
Total Debt 4.49B
Net Cash -2.80B
Net Cash Per Share -$34.95
Equity (Book Value) 3.20B
Book Value Per Share 39.86
Working Capital 2.34B
Full Balance Sheet

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 $6.36
Full Cash Flow Statement

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 2.57%.

Dividend Per Share $4.85
Dividend Yield 2.57%
Dividend Growth (YoY) 10.06%
Years of Dividend Growth 2
Payout Ratio 34.51%
Buyback Yield 3.49%
Shareholder Yield 6.06%
Earnings Yield 7.73%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

The average price target for DKS is $241.20, which is 27.82% higher than the current price. The consensus rating is "Buy".

Price Target $241.20
Price Target Difference 27.82%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 4.73%
EPS Growth Forecast (5Y) 6.93%
Stock Forecasts

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