DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $16.28 billion. The enterprise value is $18.99 billion.
| Market Cap | 16.28B |
| Enterprise Value | 18.99B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
DKS has 81.41 million shares outstanding. The number of shares has decreased by -8.54% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 65.35% |
| Float | 55.63M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 14.16. DKS's PEG ratio is 2.55.
| PE Ratio | 14.69 |
| Forward PE | 14.16 |
| PS Ratio | 1.20 |
| Forward PS | 1.19 |
| PB Ratio | 5.50 |
| P/FCF Ratio | 21.74 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 25.35.
| EV / Earnings | 16.73 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.40 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.87 |
| Interest Coverage | 27.36 |
Financial Efficiency
Return on equity (ROE) is 40.76% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 40.76% |
| Return on Assets (ROA) | 9.92% |
| Return on Capital (ROIC) | 13.45% |
| Revenue Per Employee | $241,632 |
| Profits Per Employee | $20,452 |
| Employee Count | 55,500 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, DKS has paid $353.61 million in taxes.
| Income Tax | 353.61M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 1.67, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 209.72 |
| 200-Day Moving Average | 203.34 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 743,671 |
Short Selling Information
The latest short interest is 4.11 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, DKS had revenue of $13.41 billion and earned $1.14 billion in profits. Earnings per share was $13.61.
| Revenue | 13.41B |
| Gross Profit | 4.78B |
| Operating Income | 1.53B |
| Pretax Income | 1.33B |
| Net Income | 1.14B |
| EBITDA | 1.91B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $13.61 |
Balance Sheet
The company has $1.69 billion in cash and $4.40 billion in debt, giving a net cash position of -$2.70 billion or -$33.22 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.40B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$33.22 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 36.38 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$710.97 million, giving a free cash flow of $749.02 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -710.97M |
| Free Cash Flow | 749.02M |
| FCF Per Share | $9.20 |
Margins
Gross margin is 35.63%, with operating and profit margins of 11.41% and 8.46%.
| Gross Margin | 35.63% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.46% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.41% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 23.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.32% |
| Buyback Yield | 8.54% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 6.97% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for DKS is $242.24, which is 21.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.24 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.78% |
| EPS Growth Forecast (5Y) | 8.07% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |