Dicks Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dicks Sporting Goods
DKS Stock  USD 216.66  6.58  3.13%   
Dicks Sporting's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dicks Sporting's valuation are provided below:
Gross Profit
5.3 B
Profit Margin
0.0686
Market Capitalization
18.9 B
Enterprise Value Revenue
1.7321
Revenue
14.9 B
There are over one hundred nineteen available fundamental signals for Dicks Sporting Goods, which can be analyzed over time and compared to other ratios. All traders should verify Dicks Sporting's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.4 B in 2026

Dicks Sporting Total Revenue

16.23 Billion

Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks Sporting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 483.5 M, Interest Expense of 64 M or Total Revenue of 16.2 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0188 or PTB Ratio of 5.71. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Build AI portfolio with Dicks Stock
Check out the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 B12 B6.2 B
Slightly volatile
Non Current Assets Total6.1 B5.8 B3 B
Slightly volatile
Non Currrent Assets Other297.8 M283.6 M160.2 M
Slightly volatile
Common Stock Shares Outstanding106.6 M95.4 M100.1 M
Very volatile
Liabilities And Stockholders Equity12.6 B12 B6.2 B
Slightly volatile
Non Current Liabilities Total5 B4.8 B2.1 B
Slightly volatile
Inventory4 B3.9 B2.1 B
Slightly volatile
Total Liabilities8.8 B8.3 B4.1 B
Slightly volatile
Total Current Assets6.5 B6.2 B3.2 B
Slightly volatile
Other Current Liabilities792.9 M755.1 M396 M
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.9 B
Slightly volatile
Other Liabilities293.4 M192.9 M332.1 M
Pretty Stable
Accounts Payable1.8 B1.7 B969.6 M
Slightly volatile
Cash2 B1.9 B927.1 M
Slightly volatile
Long Term Debt1.8 B1.7 B644.1 M
Slightly volatile
Other Current Assets191.7 M182.6 M115.1 M
Slightly volatile
Common Stock922.6 K923.5 K934.1 K
Pretty Stable
Property Plant Equipment5.4 B5.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.2 B2 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B2.5 B
Slightly volatile
Current Deferred Revenue314.2 M299.3 M186.1 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B927.1 M
Slightly volatile
Net Receivables264.6 M252 M96.8 M
Slightly volatile
Short Term Debt607.7 M578.7 M243.2 M
Slightly volatile
Common Stock Total Equity1 M976.4 K954.8 K
Very volatile
Property Plant And Equipment Gross9.3 B8.9 B3.4 B
Slightly volatile
Good Will241 M282.7 M229.7 M
Slightly volatile
Intangible Assets77.1 M52.7 M94.7 M
Slightly volatile
Net Tangible Assets1.7 B2.6 B1.7 B
Slightly volatile
Retained Earnings Total Equity1.8 B3 B2 B
Slightly volatile
Long Term Debt Total1.8 B1.7 B648.1 M
Slightly volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Other36 M37.9 M266.4 M
Very volatile
Deferred Long Term Asset Charges14 M16.6 M13.5 M
Pretty Stable
Short and Long Term Debt6.4 M6.1 M3.4 M
Slightly volatile
Cash And Equivalents1.2 B1.9 B805.7 M
Slightly volatile
Net Invested Capital3.5 B5.4 B2.9 B
Slightly volatile
Net Working Capital1.6 B2.7 B1.2 B
Slightly volatile
Capital Stock663.7 K722.7 K864.6 K
Slightly volatile
Capital Lease Obligations3.1 B3.5 B2.9 B
Pretty Stable

Dicks Sporting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization483.5 M460.5 M272 M
Slightly volatile
Total Revenue16.2 B15.5 B9.3 B
Slightly volatile
Gross Profit5.8 B5.5 B3.1 B
Slightly volatile
Other Operating Expenses14.5 B13.8 B8.4 B
Slightly volatile
Operating Income1.8 B1.7 B871.6 M
Slightly volatile
EBIT1.9 B1.8 B906.3 M
Slightly volatile
EBITDA2.4 B2.3 B1.2 B
Slightly volatile
Cost Of Revenue10.4 B9.9 B6.2 B
Slightly volatile
Total Operating Expenses4 B3.9 B2.2 B
Slightly volatile
Income Before Tax1.8 B1.7 B875 M
Slightly volatile
Net Income1.4 B1.3 B638.4 M
Slightly volatile
Income Tax Expense427.1 M406.8 M236.5 M
Slightly volatile
Selling General Administrative3.4 B3.3 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B638.7 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B670.4 M
Slightly volatile
Non Recurring5.8 M6.1 M14.5 M
Slightly volatile
Selling And Marketing Expenses368.9 M596.9 M336.9 M
Slightly volatile
Tax Provision263.3 M406.8 M239.2 M
Slightly volatile
Interest Income39.4 M60.9 M28.1 M
Slightly volatile
Reconciled Depreciation352 M460.5 M296.3 M
Slightly volatile

Dicks Sporting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow314.5 M585.7 M467.4 M
Slightly volatile
Depreciation483.5 M460.5 M269.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B891.9 M
Slightly volatile
Net Income1.4 B1.3 B638.4 M
Slightly volatile
End Period Cash Flow2 B1.9 B927.4 M
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B875.6 M
Slightly volatile
Stock Based Compensation85.7 M81.7 M45.2 M
Slightly volatile
Dividends Paid436.8 M416 M196.2 M
Slightly volatile
Cash Flows Other Operating395.4 M404.5 M361.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.290.808
Slightly volatile
Dividend Yield0.01880.01690.0222
Pretty Stable
Days Sales Outstanding4.266.843.6007
Pretty Stable
Free Cash Flow Yield0.02880.03030.1117
Slightly volatile
Operating Cash Flow Per Share15.4114.679.6429
Slightly volatile
Stock Based Compensation To Revenue0.00540.00610.0049
Very volatile
Capex To Depreciation2.022.311.6096
Pretty Stable
EV To Sales1.551.480.887
Slightly volatile
Free Cash Flow Per Share5.985.75.4517
Slightly volatile
ROIC0.0960.130.1271
Pretty Stable
Inventory Turnover3.832.963.2998
Slightly volatile
Net Income Per Share13.6913.036.9648
Slightly volatile
Days Of Inventory On Hand85.1128112
Slightly volatile
Payables Turnover8.036.626.9728
Slightly volatile
Sales General And Administrative To Revenue0.150.180.1894
Pretty Stable
Capex To Revenue0.04440.06870.0416
Pretty Stable
Cash Per Share19.8518.910.3358
Slightly volatile
POCF Ratio7.4413.258.8394
Very volatile
Interest Coverage39.5325.0459.5842
Slightly volatile
Payout Ratio0.340.360.309
Very volatile
Capex To Operating Cash Flow0.730.70.6292
Slightly volatile
PFCF Ratio57.5543.6222.659
Slightly volatile
Days Payables Outstanding40.7757.153.035
Slightly volatile
Income Quality1.241.011.6764
Slightly volatile
EV To Operating Cash Flow8.1315.179.7213
Slightly volatile
PE Ratio10.7714.9213.371
Pretty Stable
Return On Tangible Assets0.06720.10.096
Pretty Stable
EV To Free Cash Flow62.0749.9424.6651
Slightly volatile
Earnings Yield0.110.06940.0953
Pretty Stable
Intangibles To Total Assets0.03180.03350.0693
Slightly volatile
Current Ratio1.251.581.5761
Very volatile
Receivables Turnover86.0655.2116
Very volatile
Graham Number10810257.2706
Slightly volatile
Debt To Equity1.331.260.8518
Slightly volatile
Capex Per Share9.438.984.2214
Slightly volatile
Revenue Per Share158150104
Slightly volatile
Interest Debt Per Share53.3350.7923.6489
Slightly volatile
Debt To Assets0.410.390.233
Slightly volatile
Enterprise Value Over EBITDA5.7310.097.0566
Slightly volatile
Short Term Coverage Ratios135142325
Pretty Stable
Price Earnings Ratio10.7714.9213.371
Pretty Stable
Operating Cycle87.86133115
Slightly volatile
Days Of Payables Outstanding40.7757.153.035
Slightly volatile
Dividend Payout Ratio0.340.360.309
Very volatile
Price To Operating Cash Flows Ratio7.4413.258.8394
Very volatile
Price To Free Cash Flows Ratio57.5543.6222.659
Slightly volatile
Pretax Profit Margin0.05220.10.0799
Slightly volatile
Ebt Per Ebit0.760.930.9662
Very volatile
Operating Profit Margin0.05350.09870.0806
Slightly volatile
Effective Tax Rate0.480.270.3297
Slightly volatile
Long Term Debt To Capitalization0.30.290.1824
Slightly volatile
Total Debt To Capitalization0.550.530.3303
Slightly volatile
Return On Capital Employed0.160.180.1951
Very volatile
Debt Equity Ratio1.331.260.8518
Slightly volatile
Ebit Per Revenue0.05350.09870.0806
Slightly volatile
Quick Ratio0.350.60.4895
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.011.5786
Pretty Stable
Net Income Per E B T0.430.690.6626
Slightly volatile
Cash Ratio0.250.490.3678
Slightly volatile
Cash Conversion Cycle70.9797.0666.8544
Pretty Stable
Operating Cash Flow Sales Ratio0.05740.08780.0859
Slightly volatile
Days Of Inventory Outstanding85.1128112
Slightly volatile
Days Of Sales Outstanding4.266.843.6007
Pretty Stable
Cash Flow Coverage Ratios0.250.2626.7838
Slightly volatile
Fixed Asset Turnover3.313.485.0957
Slightly volatile
Capital Expenditure Coverage Ratio1.731.472.3687
Slightly volatile
Price Cash Flow Ratio7.4413.258.8394
Very volatile
Enterprise Value Multiple5.7310.097.0566
Slightly volatile
Debt Ratio0.410.390.233
Slightly volatile
Cash Flow To Debt Ratio0.250.2626.7838
Slightly volatile
Price Sales Ratio1.361.290.808
Slightly volatile
Return On Assets0.06260.10.0901
Pretty Stable
Asset Turnover2.321.481.807
Slightly volatile
Net Profit Margin0.08190.0780.0587
Slightly volatile
Gross Profit Margin0.230.320.308
Slightly volatile

Dicks Sporting Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.5 B4 B
Slightly volatile
Enterprise Value3 B3.4 B3.7 B
Slightly volatile

Dicks Fundamental Market Drivers

Forward Price Earnings14.1443
Cash And Short Term Investments1.7 B

Dicks Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dicks Sporting Financial Statements

Dicks Sporting shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may analyze each financial statement separately, they are all interrelated. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicks Sporting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue299.3 M314.2 M
Total Revenue15.5 B16.2 B
Cost Of Revenue9.9 B10.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.07  0.04 
Revenue Per Share 150.35  157.87 
Ebit Per Revenue 0.10  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Dicks Stock Analysis

When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY