DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $17.89 billion. The enterprise value is $24.68 billion.
| Market Cap | 17.89B |
| Enterprise Value | 24.68B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
DKS has 89.50 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 89.50M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 75.94% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 13.30. DKS's PEG ratio is 1.66.
| PE Ratio | 19.30 |
| Forward PE | 13.30 |
| PS Ratio | 0.93 |
| Forward PS | 0.79 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 44.44 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 61.31.
| EV / Earnings | 27.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 20.91 |
| EV / FCF | 61.31 |
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 | 4.52 |
| Debt / FCF | 19.35 |
| Interest Coverage | 16.94 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $182,557 |
| Profits Per Employee | $8,601 |
| Employee Count | 105,200 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.84 |
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 decreased by -6.93% in the last 52 weeks. The beta is 1.22, so DKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 220.56 |
| 200-Day Moving Average | 213.66 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,054,180 |
Short Selling Information
The latest short interest is 7.23 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 6.05 |
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 | 6.45B |
| Operating Income | 1.67B |
| Pretax Income | 1.24B |
| Net Income | 904.77M |
| EBITDA | 1.73B |
| EBIT | 1.18B |
| 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 -$75.88 per share.
| Cash & Cash Equivalents | 998.23M |
| Total Debt | 7.79B |
| Net Cash | -6.79B |
| Net Cash Per Share | -$75.88 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 63.27 |
| 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 33.56%, with operating and profit margins of 8.71% and 4.71%.
| Gross Margin | 33.56% |
| Operating Margin | 8.71% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.15% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.28% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for DKS is $250.14, which is 25.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.14 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 11.59% |
| EPS Growth Forecast (3Y) | 11.98% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |