DICK'S Sporting Goods Statistics
Total Valuation
DKS has a market cap or net worth of $13.23 billion. The enterprise value is $20.28 billion.
| Market Cap | 13.23B |
| Enterprise Value | 20.28B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
DKS has 88.93 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 65.36M |
| Shares Outstanding | 88.93M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 77.90% |
| Float | 60.38M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 12.48. DKS's PEG ratio is 1.91.
| PE Ratio | 15.91 |
| Forward PE | 12.48 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 52.95 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 82.40.
| EV / Earnings | 23.52 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 13.28 |
| EV / FCF | 82.40 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 33.26 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $200,999 |
| Profits Per Employee | $7,974 |
| Employee Count | 105,200 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, DKS has paid $330.29 million in taxes.
| Income Tax | 330.29M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 1.09, so DKS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 136.66 |
| 200-Day Moving Average | 190.62 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 2,299,636 |
Short Selling Information
The latest short interest is 11.85 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 11.85M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 19.63% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, DKS had revenue of $21.15 billion and earned $838.83 million in profits. Earnings per share was $9.35.
| Revenue | 21.15B |
| Gross Profit | 7.00B |
| Operating Income | 1.49B |
| Pretax Income | 1.17B |
| Net Income | 838.83M |
| EBITDA | 2.08B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $9.35 |
Balance Sheet
The company has $913.74 million in cash and $7.96 billion in debt, with a net cash position of -$7.05 billion or -$79.27 per share.
| Cash & Cash Equivalents | 913.74M |
| Total Debt | 7.96B |
| Net Cash | -7.05B |
| Net Cash Per Share | -$79.27 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 64.24 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$1.35 billion, giving a free cash flow of $239.41 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 598.46M |
| Net Borrowing | 30.45M |
| Free Cash Flow | 239.41M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 33.09%, with operating and profit margins of 7.02% and 3.97%.
| Gross Margin | 33.09% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.02% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 53.47% |
| FCF Payout Ratio | 185.72% |
| Buyback Yield | -9.30% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 6.29% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for DKS is $160.83, which is 8.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.83 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 11.00% |
| EPS Growth Forecast (3Y) | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |