Dicks Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dicks Sporting Goods
DKS Stock  USD 201.63  7.45  3.84%   
Dicks Sporting financial statements provide useful quarterly and yearly information to potential Dicks Sporting Goods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dicks Sporting financial statements helps investors assess Dicks Sporting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dicks Sporting's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.0846
Market Capitalization
15.8 B
Enterprise Value Revenue
1.4132
Revenue
13.4 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 2024 and make sure the trends continue to evolve in the right direction.

Dicks Sporting Total Revenue

13.63 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 413.6 M, Interest Expense of 60.9 M or Total Revenue of 13.6 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0099 or PTB Ratio of 3.36. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Check out the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.3 B5.3 B
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.6 B
Slightly volatile
Non Currrent Assets Other113.8 M185.7 M133.9 M
Slightly volatile
Common Stock Shares Outstanding107.2 M85.9 M101.6 M
Very volatile
Liabilities And Stockholders Equity9.8 B9.3 B5.3 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B1.8 B
Slightly volatile
Inventory3 B2.8 B1.8 B
Slightly volatile
Total Liabilities7 B6.7 B3.5 B
Slightly volatile
Total Current Assets5.1 B4.9 B2.8 B
Slightly volatile
Other Current Liabilities255.6 M175.2 M274 M
Pretty Stable
Total Current Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Other Liabilities293.4 M192.9 M354 M
Very volatile
Accounts Payable644.5 M1.3 B806.6 M
Slightly volatile
Cash1.9 B1.8 B798.5 M
Slightly volatile
Long Term Debt1.6 B1.5 B501.6 M
Slightly volatile
Other Current Assets84.1 M121 M104 M
Pretty Stable
Common Stock924.3 K804 K943.6 K
Pretty Stable
Property Plant Equipment4.2 B4 B2 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B2.1 B
Slightly volatile
Current Deferred Revenue162.7 M248.2 M191.2 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B798.5 M
Slightly volatile
Net Receivables60.9 M119 M64.7 M
Slightly volatile
Short Term Debt1 B985.7 M366.7 M
Slightly volatile
Common Stock Total Equity1 M976.4 K968.9 K
Very volatile
Property Plant And Equipment Gross7.3 B7 B2.6 B
Slightly volatile
Good Will239.5 M282.7 M227.5 M
Slightly volatile
Intangible Assets78.6 M56.7 M100 M
Slightly volatile
Net Tangible Assets1.7 B2.6 B1.6 B
Slightly volatile
Retained Earnings Total Equity1.8 B3 B1.9 B
Slightly volatile
Long Term Debt Total1.9 B1.8 B545.5 M
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other31.5 M33.2 M296.3 M
Very volatile
Deferred Long Term Asset Charges14 M16.6 M13.4 M
Pretty Stable
Short and Long Term Debt6.4 M6.1 M3.2 M
Slightly volatile
Cash And Equivalents2.3 B2.2 B771.6 M
Slightly volatile
Net Invested Capital3.3 B4.1 B2.5 B
Slightly volatile
Net Working Capital1.5 B2.1 B1 B
Slightly volatile
Capital Stock667.2 K804 K878.3 K
Slightly volatile
Capital Lease Obligations2.2 B2.8 B2.8 B
Slightly volatile

Dicks Sporting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization413.6 M393.9 M235.1 M
Slightly volatile
Total Revenue13.6 B13 B8.4 B
Slightly volatile
Gross Profit4.8 B4.5 B2.7 B
Slightly volatile
Other Operating Expenses12.3 B11.7 B7.7 B
Slightly volatile
Operating Income1.3 B1.3 B747.6 M
Slightly volatile
EBIT1.4 B1.3 B754.7 M
Slightly volatile
EBITDA1.8 B1.7 B989.8 M
Slightly volatile
Cost Of Revenue8.9 B8.4 B5.7 B
Slightly volatile
Total Operating Expenses3.3 B3.1 B2 B
Slightly volatile
Income Before Tax1.4 B1.3 B743.9 M
Slightly volatile
Net Income1.1 B1 B536 M
Slightly volatile
Income Tax Expense146.6 M271.6 M198.7 M
Slightly volatile
Selling General Administrative2.8 B2.7 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B557.2 M
Slightly volatile
Net Income From Continuing Ops588 M1 B538.1 M
Slightly volatile
Non Recurring5.8 M6.1 M15.7 M
Slightly volatile
Selling And Marketing Expenses352 M478.1 M306.3 M
Slightly volatile
Tax Provision249.3 M271.6 M219.4 M
Slightly volatile
Interest Income115 M109.5 M32.8 M
Slightly volatile
Reconciled Depreciation339.4 M393.9 M277.5 M
Slightly volatile

Dicks Sporting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow986.9 M939.9 M501.6 M
Slightly volatile
Depreciation373.1 M355.3 M233.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B824.1 M
Slightly volatile
Net Income1.1 B1 B536 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B798.9 M
Slightly volatile
Begin Period Cash Flow2 B1.9 B723.8 M
Slightly volatile
Stock Based Compensation38.5 M57.3 M37.8 M
Slightly volatile
Dividends Paid368.8 M351.2 M166 M
Slightly volatile
Cash Flows Other Operating395.4 M404.5 M363.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.98860.7261
Pretty Stable
Dividend Yield0.00990.02740.0208
Slightly volatile
PTB Ratio3.364.90433.3482
Slightly volatile
Days Sales Outstanding5.073.34473.326
Very volatile
Book Value Per Share15.3731.800920.3066
Slightly volatile
Free Cash Flow Yield0.04170.07320.0517
Slightly volatile
Operating Cash Flow Per Share5.0818.55777.8519
Slightly volatile
Stock Based Compensation To Revenue0.00390.00440.0046
Pretty Stable
Capex To Depreciation1.951.65331.395
Very volatile
PB Ratio3.364.90433.3482
Slightly volatile
EV To Sales0.871.17820.9071
Slightly volatile
Free Cash Flow Per Share2.1611.42024.2672
Slightly volatile
ROIC0.190.22160.1759
Very volatile
Inventory Turnover3.42.96223.102
Slightly volatile
Net Income Per Share2.8912.71565.5285
Slightly volatile
Days Of Inventory On Hand107123119
Slightly volatile
Payables Turnover7.696.54816.7496
Slightly volatile
Sales General And Administrative To Revenue0.180.2080.2015
Slightly volatile
Capex To Revenue0.05120.04520.0361
Slightly volatile
Cash Per Share1.8621.88556.5833
Slightly volatile
POCF Ratio10.168.404110.3067
Slightly volatile
Interest Coverage17222.10164.4774
Slightly volatile
Payout Ratio0.180.33560.2845
Slightly volatile
Capex To Operating Cash Flow0.580.38460.529
Slightly volatile
PFCF Ratio23.9713.656425.1256
Slightly volatile
Days Payables Outstanding47.4455.741754.5027
Slightly volatile
Income Quality1.761.45941.3964
Slightly volatile
ROE0.190.39980.2459
Slightly volatile
EV To Operating Cash Flow9.8110.016413.615
Slightly volatile
PE Ratio17.8912.265314.0766
Pretty Stable
Return On Tangible Assets0.110.11620.0883
Very volatile
EV To Free Cash Flow23.1316.276531.9361
Slightly volatile
Earnings Yield0.05590.08150.0743
Very volatile
Current Ratio1.651.77671.4548
Slightly volatile
Tangible Book Value Per Share12.7628.125217.111
Slightly volatile
Receivables Turnover72.05109117
Very volatile
Graham Number31.5995.384949.2666
Slightly volatile
Shareholders Equity Per Share15.3731.800920.3066
Slightly volatile
Debt To Equity0.00350.7550.3536
Slightly volatile
Capex Per Share2.937.13743.5848
Slightly volatile
Revenue Per Share57.1515897.1921
Slightly volatile
Interest Debt Per Share0.081124.71559.6548
Slightly volatile
Debt To Assets0.00190.21220.0969
Slightly volatile
Enterprise Value Over EBITDA7.888.83558.6841
Pretty Stable
Short Term Coverage Ratios1.1 K3.0989185
Very volatile
Price Earnings Ratio17.8912.265314.0766
Pretty Stable
Operating Cycle112127122
Slightly volatile
Price Book Value Ratio3.364.90433.3482
Slightly volatile
Days Of Payables Outstanding47.4455.741754.5027
Slightly volatile
Dividend Payout Ratio0.180.33560.2845
Slightly volatile
Price To Operating Cash Flows Ratio10.168.404110.3067
Slightly volatile
Price To Free Cash Flows Ratio23.9713.656425.1256
Slightly volatile
Pretax Profit Margin0.08160.10150.0721
Slightly volatile
Ebt Per Ebit1.01.02791.0402
Pretty Stable
Operating Profit Margin0.08130.09880.0698
Slightly volatile
Effective Tax Rate0.380.20610.2915
Slightly volatile
Company Equity Multiplier1.883.55783.1465
Slightly volatile
Long Term Debt To Capitalization0.00320.36170.1448
Slightly volatile
Total Debt To Capitalization0.00350.43020.2263
Slightly volatile
Return On Capital Employed0.240.19550.1825
Slightly volatile
Debt Equity Ratio0.00350.7550.3536
Slightly volatile
Ebit Per Revenue0.08130.09880.0698
Slightly volatile
Quick Ratio0.410.74160.3552
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.62721.4162
Pretty Stable
Net Income Per E B T0.620.79390.7085
Slightly volatile
Cash Ratio0.20.65440.2407
Slightly volatile
Cash Conversion Cycle65.070.822967.8747
Slightly volatile
Operating Cash Flow Sales Ratio0.08890.11760.072
Slightly volatile
Days Of Inventory Outstanding107123119
Slightly volatile
Days Of Sales Outstanding5.073.34473.326
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.420.61540.471
Slightly volatile
Cash Flow Coverage Ratios93.950.772918.8114
Pretty Stable
Price To Book Ratio3.364.90433.3482
Slightly volatile
Fixed Asset Turnover5.663.33314.4097
Slightly volatile
Capital Expenditure Coverage Ratio1.742.61.9766
Slightly volatile
Price Cash Flow Ratio10.168.404110.3067
Slightly volatile
Enterprise Value Multiple7.888.83558.6841
Pretty Stable
Debt Ratio0.00190.21220.0969
Slightly volatile
Cash Flow To Debt Ratio93.950.772918.8114
Pretty Stable
Price Sales Ratio0.90.98860.7261
Pretty Stable
Return On Assets0.10.11240.0834
Pretty Stable
Asset Turnover1.981.39441.6622
Slightly volatile
Net Profit Margin0.05050.08060.0513
Slightly volatile
Gross Profit Margin0.310.35010.3108
Slightly volatile
Price Fair Value3.364.90433.3482
Slightly volatile
Return On Equity0.190.39980.2459
Slightly volatile

Dicks Sporting Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.8 B4 B
Slightly volatile
Enterprise Value3 B3.4 B3.7 B
Slightly volatile

Dicks Fundamental Market Drivers

Forward Price Earnings13.5318
Cash And Short Term Investments1.8 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 Revenue248.2 M162.7 M
Total Revenue13 B13.6 B
Cost Of Revenue8.4 B8.9 B
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.05  0.05 
Revenue Per Share 157.77  57.15 
Ebit Per Revenue 0.10  0.08 

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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY