Dicks Sporting Goods Net Income
| DKS Stock | USD 204.36 3.11 1.55% |
As of the 17th of February 2026, Dicks Sporting shows the Standard Deviation of 2.27, mean deviation of 1.65, and Coefficient Of Variation of (2,296). Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dicks Sporting Goods market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 204.36 per share. Given that Dicks Sporting has information ratio of (0.07), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.
Dicks Sporting Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6787 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 13.03 | 13.69 | |
| Net Income Per E B T | 0.69 | 0.43 |
Dicks | Net Income | Build AI portfolio with Dicks Stock |
The evolution of Net Income for Dicks Sporting Goods provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dicks Sporting compares to historical norms and industry peers.
Latest Dicks Sporting's Net Income Growth Pattern
Below is the plot of the Net Income of Dicks Sporting Goods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dicks Sporting Goods financial statement analysis. It represents the amount of money remaining after all of Dicks Sporting Goods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dicks Sporting's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dicks Sporting's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Dicks Net Income Regression Statistics
| Arithmetic Mean | 638,446,742 | |
| Geometric Mean | 414,794,846 | |
| Coefficient Of Variation | 76.86 | |
| Mean Deviation | 434,278,725 | |
| Median | 337,598,000 | |
| Standard Deviation | 490,704,876 | |
| Sample Variance | 240791.3T | |
| Range | 1.5B | |
| R-Value | 0.87 | |
| Mean Square Error | 63981.2T | |
| R-Squared | 0.75 | |
| Slope | 84,205,364 | |
| Total Sum of Squares | 3852660.4T |
Dicks Net Income History
Other Fundumenentals of Dicks Sporting Goods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dicks Sporting Net Income component correlations
Dicks Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dicks Sporting is extremely important. It helps to project a fair market value of Dicks Stock properly, considering its historical fundamentals such as Net Income. Since Dicks Sporting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dicks Sporting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dicks Sporting's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Other Specialty Retail market expansion? Will Dicks introduce new products? Factors like these will boost the valuation of Dicks Sporting. Projected growth potential of Dicks fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 4.738 | Earnings Share 12.28 | Revenue Per Share | Quarterly Revenue Growth 0.363 |
Investors evaluate Dicks Sporting Goods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dicks Sporting's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dicks Sporting's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dicks Sporting's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dicks Sporting should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dicks Sporting's market price signifies the transaction level at which participants voluntarily complete trades.
Dicks Sporting 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dicks Sporting's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dicks Sporting.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dicks Sporting on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dicks Sporting Goods or generate 0.0% return on investment in Dicks Sporting over 90 days. Dicks Sporting is related to or competes with Best Buy, Genuine Parts, Caseys General, Burlington Stores, Lululemon Athletica, Packaging Corp, and Amer Sports. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the easte... More
Dicks Sporting Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dicks Sporting's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dicks Sporting Goods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.42 |
Dicks Sporting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dicks Sporting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dicks Sporting's standard deviation. In reality, there are many statistical measures that can use Dicks Sporting historical prices to predict the future Dicks Sporting's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) |
Dicks Sporting February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (2,296) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.8692 | |||
| Kurtosis | 2.91 |
Dicks Sporting Goods Backtested Returns
Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Dicks Sporting Goods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dicks Sporting's Mean Deviation of 1.65, coefficient of variation of (2,296), and Standard Deviation of 2.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dicks Sporting will likely underperform. At this point, Dicks Sporting Goods has a negative expected return of -0.0123%. Please make sure to confirm Dicks Sporting's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Dicks Sporting Goods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Dicks Sporting Goods has insignificant predictability. Overlapping area represents the amount of predictability between Dicks Sporting time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dicks Sporting Goods price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Dicks Sporting price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 27.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dicks Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dicks Sporting Goods reported net income of 1.17 B. This is 128.2% higher than that of the Specialty Retail sector and 36.22% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 104.09% lower than that of the firm.
Dicks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dicks Sporting's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dicks Sporting could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics of similar companies.Dicks Sporting is currently under evaluation in net income category among its peers.
Dicks Sporting ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dicks Sporting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dicks Sporting's managers, analysts, and investors.Environmental | Governance | Social |
Dicks Sporting Institutional Holders
Institutional Holdings refers to the ownership stake in Dicks Sporting that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dicks Sporting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dicks Sporting's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 620 K | Bank Of New York Mellon Corp | 2025-06-30 | 618.5 K | Lsv Asset Management | 2025-06-30 | 593.9 K | Browning West Lp | 2025-06-30 | 585 K | Northern Trust Corp | 2025-06-30 | 584.7 K | Steadfast Capital Management Llc | 2025-06-30 | 526.1 K | Bank Of America Corp | 2025-06-30 | 515.3 K | Amundi | 2025-06-30 | 491 K | Balyasny Asset Management Llc | 2025-06-30 | 490.6 K | Fmr Inc | 2025-06-30 | 6.6 M | Vanguard Group Inc | 2025-06-30 | 5.7 M |
Dicks Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 24.98 B | ||||
| Shares Outstanding | 66.4 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 97.06 % | ||||
| Number Of Shares Shorted | 5.57 M | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 13.44 B | ||||
| Gross Profit | 5.26 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 1.17 B | ||||
| Cash And Equivalents | 1.69 B | ||||
| Cash Per Share | 17.24 X | ||||
| Total Debt | 4.49 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 62.00 X | ||||
| Cash Flow From Operations | 1.31 B | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 12.28 X | ||||
| Price To Earnings To Growth | 1.97 X | ||||
| Target Price | 238.33 | ||||
| Number Of Employees | 18.6 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 18.11 B | ||||
| Total Asset | 10.46 B | ||||
| Retained Earnings | 6.39 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 1.81 B | ||||
| Current Liabilities | 1.19 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 10.46 B | ||||
| Last Dividend Paid | 4.74 |
About Dicks Sporting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dicks Sporting Goods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dicks Sporting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dicks Sporting Goods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.