DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $16.71 billion. The enterprise value is $19.40 billion.
| Market Cap | 16.71B |
| Enterprise Value | 19.40B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
DKS has 82.45 million shares outstanding. The number of shares has decreased by -13.45% in one year.
| Shares Outstanding | 82.45M |
| Shares Change (YoY) | -13.45% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 98.88% |
| Float | 56.60M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 15.55. DKS's PEG ratio is 3.83.
| PE Ratio | 16.67 |
| Forward PE | 15.55 |
| PS Ratio | 1.30 |
| Forward PS | 1.27 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 18.02 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 20.64.
| EV / Earnings | 18.54 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 14.10 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.54 |
| Interest Coverage | 23.72 |
Financial Efficiency
Return on equity (ROE) is 40.60% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 40.60% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 14.80% |
| Revenue Per Employee | $233,953 |
| Profits Per Employee | $18,856 |
| Employee Count | 55,500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, DKS has paid $271.63 million in taxes.
| Income Tax | 271.63M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks. The beta is 1.62, so DKS's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 196.59 |
| 200-Day Moving Average | 145.75 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (30 Days) | 1,194,883 |
Short Selling Information
The latest short interest is 6.08 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, DKS had revenue of $12.98 billion and earned $1.05 billion in profits. Earnings per share was $12.18.
| Revenue | 12.98B |
| Gross Profit | 4.53B |
| Operating Income | 1.28B |
| Pretax Income | 1.32B |
| Net Income | 1.05B |
| EBITDA | 1.77B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $12.18 |
Balance Sheet
The company has $1.80 billion in cash and $4.26 billion in debt, giving a net cash position of -$2.46 billion or -$29.87 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.26B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$29.87 |
| Equity / Book Value | 2.62B |
| Book Value Per Share | 31.74 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$587.43 million, giving a free cash flow of $939.91 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -587.43M |
| Free Cash Flow | 939.91M |
| FCF Per Share | $11.42 |
Margins
Gross margin is 34.92%, with operating and profit margins of 9.88% and 8.06%.
| Gross Margin | 34.92% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 10.60% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 66.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.12% |
| Buyback Yield | 13.45% |
| Shareholder Yield | 15.59% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for DKS is $209.29, which is 3.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.29 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 5.38% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |