YOLFTbeta
Dick’s Sporting Goods Inc

Dick’s Sporting Goods Inc

DKS · NYSE · Consumer Cyclical / Specialty Retail

149.70USD+4.04 (+2.77%)

Price History

Full chart

Market Stats

Previous Close145.66
Open147.91
Day Range145.78 – 149.75
52-Week Range119.27 – 242.09
Volume1.38M
Market Cap13.44B
P/E (TTM)15.06
Forward P/E11.40
EPS9.06
Dividend Yield3.75%
Beta1.14
50-Day Avg170.76
200-Day Avg202.01

About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Lauren R. Hobart
  • Employees31.60K
  • Headquarters345 Court Street, Coraopolis, PA, United States, 15108, USA
  • Websitehttps://www.dickssportinggoods.com

Leadership

  • Mr. Edward W. StackExecutive Chairman · b. 1955
  • Ms. Lauren R. HobartPresident, CEO & Director · b. 1968
  • Mr. Navdeep GuptaExecutive VP & CFO · b. 1973
  • Mr. Vladimir RakExecutive VP & CTO · b. 1977
  • Mr. Raymond A. SlivaExecutive Vice President of Stores · b. 1974
  • Mr. Shawn McGoranSenior VP & Chief Accounting Officer
  • Mr. Nathaniel A. GilchVice President of Investor Relations
  • Ms. Elizabeth H. BaranSenior VP, General Counsel & Corporate Secretary · b. 1979
  • Ms. Emily SilverSenior VP and Chief Marketing, eCommerce & Athlete Experience Officer
  • Ms. Julie Lodge-JarrettExecutive VP and Chief People, Purpose & Transformation Officer · b. 1976

Financials

Income Statement

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue628.86M728.34M893.40M1.07B1.27B1.47B2.11B2.62B3.11B3.89B4.13B4.41B4.87B5.21B5.84B6.21B6.81B7.27B7.92B8.59B8.44B8.75B9.58B12.29B12.37B12.98B13.44B17.22B
Growth (%)-+15.82%+22.66%+20.28%+18.43%+15.58%+43.41%+24.44%+18.64%+24.86%+6.22%+6.84%+10.39%+6.99%+11.98%+6.46%+9.68%+6.70%+8.95%+8.44%-1.79%+3.72%+9.52%+28.27%+0.61%+4.98%+3.53%+28.06%
Cost of Revenue490.13M564.45M684.38M811.00M935.19M1.06B1.52B1.89B2.22B2.73B2.95B3.20B3.42B3.62B4.00B4.27B4.73B5.09B5.56B6.10B6.00B6.20B6.53B7.58B8.08B8.45B8.62B11.55B
Gross Profit138.74M163.90M209.01M263.57M337.39M407.74M586.53M737.64M896.70M1.16B1.18B1.22B1.45B1.59B1.84B1.94B2.09B2.18B2.37B2.49B2.44B2.55B3.05B4.71B4.28B4.53B4.83B5.67B
Gross Margin22.06%22.50%23.40%24.53%26.51%27.72%27.81%28.10%28.79%29.78%28.67%27.58%29.75%30.60%31.48%31.29%30.62%30.02%29.86%28.97%28.90%29.19%31.83%38.33%34.64%34.92%35.90%32.92%
Operating Expense121.66M135.89M175.86M218.21M268.31M321.41M475.66M604.89M698.99M889.25M1.15B991.37M1.14B1.16B1.31B1.41B1.53B1.65B1.92B2.01B1.99B2.18B2.31B2.68B2.82B3.25B3.35B4.34B
Operating Income17.07M28.00M33.15M45.36M69.08M86.33M110.87M132.75M197.71M268.82M30.38M225.57M309.25M432.02M523.67M536.81M554.06M535.19M449.85M477.57M444.73M375.61M741.48M2.03B1.46B1.28B1.47B1.33B
Operating Margin2.71%3.85%3.71%4.22%5.43%5.87%5.26%5.06%6.35%6.91%0.74%5.11%6.35%8.29%8.97%8.64%8.13%7.36%5.68%5.56%5.27%4.29%7.74%16.55%11.83%9.88%10.96%7.72%
EBITDA25.19M36.67M211.97M57.44M83.50M103.88M168.83M220.40M252.64M343.87M123.61M328.67M421.92M562.48M620.96M703.96M738.66M728.48M698.11M747.03M749.50M760.46M1.09B2.37B1.84B1.77B1.97B1.69B
EBITDA Margin4.01%5.03%23.73%5.35%6.56%7.06%8.00%8.40%8.11%8.84%2.99%7.45%8.66%10.79%10.64%11.33%10.84%10.02%8.81%8.70%8.88%8.69%11.34%19.29%14.91%13.63%14.67%9.85%
Net Income6.33M11.18M8.41M23.47M38.26M52.82M68.91M72.98M112.61M155.04M-39.87M135.36M182.08M263.91M290.71M337.60M344.20M330.39M287.40M323.44M319.86M297.46M530.25M1.52B1.04B1.05B1.17B849.24M
Net Income Margin1.01%1.53%0.94%2.18%3.01%3.59%3.27%2.78%3.62%3.99%-0.97%3.07%3.74%5.06%4.98%5.43%5.05%4.54%3.63%3.77%3.79%3.40%5.53%12.36%8.43%8.06%8.67%4.93%
R&D------------000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00002.86M1.83M8.01M12.96M10.03M11.29M19.06M4.54M14.02M13.87M6.03M2.93M3.21M4.01M5.86M8.05M10.25M17.01M48.81M57.84M95.22M58.02M52.99M64.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.23%0.12%0.38%0.49%0.32%0.29%0.46%0.10%0.29%0.27%0.10%0.05%0.05%0.06%0.07%0.09%0.12%0.19%0.51%0.47%0.77%0.45%0.39%0.37%

Balance Sheet

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets200.99M219.75M299.22M322.81M376.23M498.53M1.09B1.19B1.52B2.04B1.97B2.25B2.60B3.00B2.89B3.07B3.44B3.56B4.06B4.20B4.19B6.63B7.75B9.04B8.99B9.31B10.46B17.41B
Total Liabilities260.58M282.57M261.80M259.70M235.73M255.55M771.38M773.00M903.72M1.15B1.07B1.16B1.23B1.36B1.30B1.38B1.60B1.77B2.13B2.26B2.28B4.90B5.41B6.94B6.47B6.69B7.26B11.87B
Total Equity-59.59M-62.81M37.42M63.10M140.50M242.98M313.67M414.79M620.55M888.52M895.58M1.08B1.36B1.63B1.59B1.69B1.83B1.79B1.93B1.94B1.90B1.73B2.34B2.10B2.52B2.62B3.20B5.54B
Cash--8.28M8.98M11.12M93.67M18.89M36.56M135.94M50.31M74.84M225.61M546.05M734.40M345.21M181.73M221.68M118.94M164.78M101.25M113.65M69.33M1.66B2.64B1.92B1.80B1.69B1.35B
Total Debt---108.64M3.58M14.84M273.24M181.20M181.02M181.44M181.86M142.24M140.84M161.16M16.27M7.38M6.45M5.91M5.33M65.29M60.04M3.10B3.15B4.51B4.21B4.26B4.49B7.75B
Net Debt---99.67M-7.54M-78.83M254.35M144.64M45.08M131.13M107.03M-83.37M-405.21M-575.38M-328.94M-174.36M-215.23M-113.02M-159.45M-35.97M-53.61M3.03B1.49B1.87B2.28B2.46B2.80B6.39B

Cash Flow

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow14.45M19.84M17.84M12.01M61.14M86.50M107.84M169.53M196.22M262.83M159.81M401.33M389.97M410.42M438.28M403.87M605.98M643.51M758.98M746.31M712.75M404.61M1.55B1.62B921.88M1.53B1.31B1.62B
Investing Cash Flow----21.96M-22.58M-33.40M-414.77M-93.72M-169.19M-435.30M-144.19M-108.63M-161.13M-199.62M-324.35M-339.18M-305.02M-372.43M-550.32M-485.65M-198.22M-129.27M-224.16M-343.98M-392.89M-614.68M-796.56M-1.05B
Financing Cash Flow--7.53M10.65M-36.41M29.45M232.14M-58.13M72.35M86.69M9.05M-142.03M91.59M-22.45M-503.11M-228.09M-260.91M-373.72M-172.88M-324.24M-502.09M-319.66M260.06M-287.72M-1.25B-1.04B-626.13M-902.72M
Capital Expenditure0035.72M32.22M29.00M54.35M104.94M112.00M190.29M172.37M216.53M140.27M159.07M201.81M219.03M285.67M349.01M370.03M421.92M474.35M198.22M217.46M224.03M308.26M364.07M587.43M802.57M1.14B
Free Cash Flow14.45M19.84M17.84M-20.21M32.14M32.15M2.90M57.53M5.93M90.47M-56.72M261.06M230.90M208.61M219.26M118.20M256.97M273.49M337.06M271.96M514.54M187.15M1.33B1.31B557.81M939.91M509.27M481.58M
Dividends Paid-----------9.76M060.46M306.97M64.43M61.26M64.72M67.97M73.10M89.27M98.31M107.40M602.96M163.08M351.20M361.73M413.85M
FCF to OCF100.00%100.00%100.00%-168.34%52.56%37.17%2.69%33.93%3.02%34.42%-35.49%65.05%59.21%50.83%50.03%29.27%42.41%42.50%44.41%36.44%72.19%46.25%85.57%80.93%60.51%61.54%38.82%29.75%
Dividend Paid to FCF-----------3.74%0.00%28.98%140.00%54.51%23.84%23.66%20.17%26.88%17.35%52.53%8.08%46.08%29.24%37.37%71.03%85.94%

Earnings

Report DateNov 25, 2002Mar 13, 2003May 22, 2003Aug 21, 2003Nov 18, 2003Mar 11, 2004May 18, 2004Aug 17, 2004Nov 18, 2004Mar 7, 2005May 17, 2005Aug 16, 2005Nov 15, 2005Mar 7, 2006May 16, 2006Aug 15, 2006Nov 13, 2006Mar 13, 2007May 23, 2007Aug 21, 2007Nov 20, 2007Mar 11, 2008May 22, 2008Aug 21, 2008Nov 20, 2008Mar 10, 2009May 19, 2009Aug 20, 2009Nov 19, 2009Mar 9, 2010May 18, 2010Aug 19, 2010Nov 16, 2010Mar 8, 2011May 17, 2011Aug 16, 2011Nov 15, 2011Mar 6, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Mar 11, 2013May 21, 2013Aug 20, 2013Nov 19, 2013Mar 11, 2014May 20, 2014Aug 19, 2014Nov 18, 2014Mar 3, 2015May 19, 2015Aug 18, 2015Nov 17, 2015Mar 8, 2016May 19, 2016Aug 16, 2016Nov 15, 2016Mar 7, 2017May 16, 2017Aug 15, 2017Nov 14, 2017Mar 13, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 12, 2019May 29, 2019Aug 22, 2019Nov 26, 2019Mar 10, 2020Jun 2, 2020Aug 26, 2020Nov 24, 2020Mar 9, 2021May 26, 2021Aug 25, 2021Nov 23, 2021Mar 8, 2022May 25, 2022Aug 23, 2022Nov 22, 2022Mar 7, 2023May 23, 2023Aug 22, 2023Nov 21, 2023Mar 14, 2024May 29, 2024Sep 4, 2024Nov 26, 2024Mar 11, 2025May 27, 2025Aug 28, 2025Nov 25, 2025Mar 12, 2026May 27, 2026Aug 25, 2026
EPS Estimate0.020.220.070.150.040.250.120.170.020.390.100.230.040.490.090.220.020.570.180.380.060.600.180.360.060.530.070.310.090.550.140.410.170.720.290.500.270.880.380.640.371.060.480.740.391.110.520.650.401.220.530.750.461.150.490.690.421.300.541.000.261.200.441.060.251.060.581.210.381.22-0.831.291.082.311.192.822.043.542.533.572.262.893.213.812.463.352.973.862.693.513.214.302.712.952.913.78
EPS Actual0.030.220.070.160.050.250.110.170.030.410.120.230.040.500.110.240.070.600.190.420.100.620.170.390.070.550.110.360.160.560.220.430.220.760.300.520.320.760.450.650.401.030.480.710.401.110.500.670.411.290.530.770.451.130.500.820.481.320.540.960.301.220.591.200.391.070.621.260.521.32-1.713.122.012.433.795.083.193.642.853.682.602.933.402.822.853.853.304.372.753.623.374.382.783.452.903.53
Surprise50.00%0.00%0.00%6.67%25.00%0.00%-8.33%0.00%50.00%5.13%20.00%0.00%0.00%2.04%22.22%9.09%250.00%5.26%5.56%10.53%66.67%3.33%-5.56%8.33%16.67%3.77%57.14%16.13%77.78%1.82%57.14%4.88%29.41%5.56%3.45%4.00%18.52%-13.64%18.42%1.56%8.11%-2.83%0.00%-4.05%2.56%0.00%-3.85%3.08%2.50%5.74%0.00%2.67%-2.17%-1.74%2.04%18.84%14.29%1.54%0.00%-4.00%15.38%1.67%34.09%13.21%56.00%0.94%6.90%4.13%36.84%8.20%-106.02%141.86%86.11%5.19%218.49%80.14%56.37%2.82%12.65%3.08%15.04%1.38%5.92%-25.98%15.85%14.93%11.11%13.21%2.23%3.13%4.92%1.86%2.58%16.95%-0.34%-6.61%
TimingAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.44B
Enterprise Value20.09B
Trailing P/E15.06
Forward P/E11.40
PEG Ratio1.15
Price / Sales0.64
Price / Book2.30
EPS9.06
Book Value64.24
Revenue (TTM)21.15B
Gross Profit (TTM)7.00B
EBITDA2.08B
Profit Margin3.97%
Operating Margin7.67%
Return on Equity18.48%
Return on Assets6.42%
Shares Outstanding74.96M
Shares Float60.41M
Beta1.14
Dividend Yield3.75%
Dividend Rate5.00
Payout Ratio39.20%

Analyst Ratings

Buy
Based on 26 analystsTarget 158.27
  • Strong Buy
    12
  • Buy
    2
  • Hold
    11
  • Sell
    1

Ownership Breakdown

Institutions
107.38%
Insiders
4.47%
Retail / Other
0.00%

Top Institutional Holders

  • Wellington Management Company LLP
    7.67M8.63%
  • BlackRock Inc
    6.61M7.44%
  • FMR Inc
    5.39M6.06%
  • Bank of America Corp
    3.38M3.80%
  • Vanguard Portfolio Management, LLC
    3.32M3.73%
  • Vanguard Capital Management, LLC
    2.86M3.21%
  • State Street Corp
    2.40M2.70%
  • Darsana Capital Partners LP
    1.50M1.69%
  • Sachem Head Capital Management LP
    1.49M1.68%
  • Principal Financial Group Inc
    1.36M1.53%
  • Castle Hook Partners LP
    1.32M1.49%
  • Viking Global Investors LP
    1.26M1.42%
  • Geode Capital Management, LLC
    1.24M1.40%
  • Morgan Stanley - Brokerage Accounts
    1.05M1.18%

Top Fund Holders

  • Vanguard Equity-Income Inv
    2.52M2.83%
  • iShares Core S&P Mid-Cap ETF
    2.31M2.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.99M2.23%
  • Vanguard Small Cap Index
    1.44M1.62%
  • Vanguard Windsor Investor Shares
    1.17M1.32%
  • Vanguard Wellesley® Income Inv
    1.05M1.19%

Dividends

20263×
1.25Sep 11, 20261.25Jun 12, 20261.25Mar 27, 2026
20254×
1.21Dec 12, 20251.21Sep 12, 20251.21Jun 13, 20251.21Mar 28, 2025
20244×
1.10Dec 13, 20241.10Sep 20, 20241.10Jun 14, 20241.10Mar 27, 2024
20234×
1.00Dec 14, 20231.00Sep 14, 20231.00Jun 15, 20231.00Mar 16, 2023
20224×
0.49Dec 8, 20220.49Sep 8, 20220.49Jun 9, 20220.49Mar 17, 2022
20214×
0.44Dec 9, 20215.94Sep 9, 20210.36Jun 10, 20210.36Mar 18, 2021
20201×
0.31Dec 10, 2020

Stock Splits

  • Oct 22, 20072:1
  • Apr 6, 20042:1