DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $20.36 billion. The enterprise value is $27.15 billion.
| Market Cap | 20.36B |
| Enterprise Value | 27.15B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
DKS has 89.45 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 65.88M |
| Shares Outstanding | 89.45M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 76.17% |
| Float | 61.59M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 15.15. DKS's PEG ratio is 1.68.
| PE Ratio | 21.97 |
| Forward PE | 15.15 |
| PS Ratio | 1.06 |
| Forward PS | 0.90 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 50.56 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 67.43.
| EV / Earnings | 30.00 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.66 |
| EV / FCF | 67.43 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 19.35 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $182,557 |
| Profits Per Employee | $8,601 |
| Employee Count | 105,200 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, DKS has paid $335.75 million in taxes.
| Income Tax | 335.75M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +28.48% 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 | +28.48% |
| 50-Day Moving Average | 213.98 |
| 200-Day Moving Average | 214.47 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 1,284,915 |
Short Selling Information
The latest short interest is 5.69 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, DKS had revenue of $19.20 billion and earned $904.77 million in profits. Earnings per share was $10.36.
| Revenue | 19.20B |
| Gross Profit | 6.40B |
| Operating Income | 1.63B |
| Pretax Income | 1.24B |
| Net Income | 904.77M |
| EBITDA | 2.17B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $10.36 |
Balance Sheet
The company has $998.23 million in cash and $7.79 billion in debt, with a net cash position of -$6.79 billion or -$75.92 per share.
| Cash & Cash Equivalents | 998.23M |
| Total Debt | 7.79B |
| Net Cash | -6.79B |
| Net Cash Per Share | -$75.92 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 63.30 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$1.23 billion, giving a free cash flow of $402.62 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 544.58M |
| Net Borrowing | 34.98M |
| Free Cash Flow | 402.62M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 33.34%, with operating and profit margins of 8.49% and 4.71%.
| Gross Margin | 33.34% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.49% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.55% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for DKS is $249.55, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $249.55 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 12.72% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |