DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $19.98 billion. The enterprise value is $26.37 billion.
| Market Cap | 19.98B |
| Enterprise Value | 26.37B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
DKS has 89.04 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 65.47M |
| Shares Outstanding | 89.04M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 76.99% |
| Float | 51.92M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 15.68. DKS's PEG ratio is 2.26.
| PE Ratio | 22.50 |
| Forward PE | 15.68 |
| PS Ratio | 1.16 |
| Forward PS | 0.89 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 49.92 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 65.90.
| EV / Earnings | 31.05 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 17.68 |
| EV / FCF | 65.90 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 19.36 |
| Interest Coverage | 23.21 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $163,642 |
| Profits Per Employee | $8,073 |
| Employee Count | 105,200 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, DKS has paid $292.73 million in taxes.
| Income Tax | 292.73M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 1.24, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 201.51 |
| 200-Day Moving Average | 212.84 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 1,178,835 |
Short Selling Information
The latest short interest is 5.76 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, DKS had revenue of $17.22 billion and earned $849.24 million in profits. Earnings per share was $9.97.
| Revenue | 17.22B |
| Gross Profit | 5.89B |
| Operating Income | 1.49B |
| Pretax Income | 1.14B |
| Net Income | 849.24M |
| EBITDA | 1.98B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $9.97 |
Balance Sheet
The company has $1.35 billion in cash and $7.75 billion in debt, with a net cash position of -$6.39 billion or -$71.80 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 7.75B |
| Net Cash | -6.39B |
| Net Cash Per Share | -$71.80 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 62.36 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$1.14 billion, giving a free cash flow of $400.17 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 488.63M |
| Net Borrowing | 15.84M |
| Free Cash Flow | 400.17M |
| FCF Per Share | $4.49 |
Margins
Gross margin is 34.19%, with operating and profit margins of 8.66% and 4.93%.
| Gross Margin | 34.19% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.93% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.66% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 8.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.02% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for DKS is $247.00, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.00 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.61% |
| EPS Growth Forecast (5Y) | 18.17% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |