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DICK'S SPORTING GOODS, INC.

DKS

Companies in Retail-Miscellaneous Shopping Goods Stores

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Common Class A
66066011330-010-0-0
Common Class B
240230024000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9981,3538211,2311,0361,6901,4591,6921,6491,8011,4061,902
Accounts Notes And Loans Receivable Net Current
467476475224257214218168158115141140
Income Taxes Receivable
596863304581144914
Inventory Net
5,4194,9085,6413,4043,5693,3503,7263,1783,2012,8493,2832,851
Prepaid Expense And Other Assets Current
327299352165165159126131150121105115
Assets Current
7,2707,1057,3515,0545,0315,4185,5365,1815,1624,8904,9445,022
Property Plant And Equipment Net
3,7583,5133,3372,4322,2692,0701,9581,8621,7511,6381,5701,521
Operating Lease Right Of Use Asset
4,6524,5954,6592,4252,3972,3672,3832,3462,2632,2572,2432,269
Intangible Assets Net Excluding Goodwill
765769797595959565757575763
Goodwill
813864699246246246246246246246246251
Deferred Income Tax Assets Net
69837233053423226383124
Other Assets Noncurrent
505484512472404247231213202186192208
Assets
17,83317,41117,42710,69110,43510,45910,4529,9369,7059,3129,2829,357
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2,1811,9872,1351,4021,5431,4981,7001,4271,4761,2891,6301,321
Accrued Liabilities Current
1,1461,1151,083666629653666604617551550598
Operating Lease Liability Current
9481,005995505496503518490486493485499
Accrued Income Taxes Current
838113483311158102554253
Deferred Credits And Other Liabilities Current
486529453372361395323342341365282305
Liabilities Current
4,8444,6444,6772,9803,1123,0803,2182,9213,0222,7522,9892,776
Liabilities Noncurrent
Long Term Line Of Credit
000000000000
Unsecured Debt
1,9061,9051,9051,4851,4841,4841,4841,4841,4831,4831,4831,483
Operating Lease Liability Noncurrent
4,9364,8364,7992,6192,5882,5002,4872,4232,3372,2882,2652,276
Convertible Debt Noncurrent
---------000
Deferred Income Taxes And Other Tax Liabilities No…
247204245410000----
Other Liabilities Noncurrent
296282281212198196199183175171160178
Liabilities Noncurrent
7,3857,2287,2304,3564,2704,1804,1714,0903,9963,9423,9083,937
Stockholders Equity
Preferred Stock Value
-0---0---0--
Additional Paid In Capital Common Stock
3,7353,7253,7041,5021,4831,4951,4711,4631,4481,4491,4311,420
Retained Earnings Accumulated Deficit
7,0366,8286,8096,8436,5596,3936,1836,0465,7735,5895,3755,256
Accumulated Other Comprehensive Income Loss Net Of…
518-7-0-0-1-1-0-0-0-0-0
Treasury Stock Common Value
-5,173-5,031-4,988-4,991-4,991-4,690-4,591-4,585-4,535-4,421-4,421-4,032
Stockholders Equity
5,6045,5405,5203,3553,0523,1983,0632,9252,6872,6172,3852,644
Liabilities And Stockholders Equity
17,83317,41117,42710,69110,43510,45910,4529,9369,7059,3129,2829,357
Preferred Stock Par Or Stated Value Per Share
-0.01---0.01---0.01--
Preferred Stock Shares Authorized
-5---5---5--
Treasury Stock Common Shares
-78---76---75--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202710.53%-4.78%----------
202613.84%14.14%17.47%3.74%6.97%1.12%-8.95%-10.72%-10.69%18.48%14.32%17.36%
20252.82%-4.90%0.72%-4.78%-6.95%-4.32%2.90%7.26%12.12%-11.17%-11.90%-14.83%
2024---2.52%-2.57%2.21%19.64%16.47%34.10%-13.24%-13.48%-3.33%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.50
1.53
1.57
1.70
1.62
1.76
1.72
1.77
1.71
1.78
1.65
1.81
Quick Ratio
0.31
0.41
0.29
0.50
0.42
0.62
0.52
0.64
0.60
0.70
0.52
0.74
Working Capital
2.43B
2.46B
2.67B
2.07B
1.92B
2.34B
2.32B
2.26B
2.14B
2.14B
1.95B
2.25B
Leverage & Debt
Debt to Equity
2.18
2.14
2.16
2.19
2.42
2.27
2.41
2.40
2.61
2.56
2.89
2.54
Interest Coverage TTM
16.94
17.05
21.90
27.68
29.43
27.82
26.76
25.84
22.66
22.10
19.77
17.33
Debt Ratio
0.69
0.68
0.68
0.69
0.71
0.69
0.71
0.71
0.72
0.72
0.74
0.72
Efficiency & Turnover
Asset Turnover TTM
1.36
1.24
1.07
1.34
1.35
1.36
1.36
1.39
1.40
1.42
1.39
1.37
Days Sales Outstanding TTM
6.87
7.32
8.49
5.20
5.56
4.47
4.88
4.20
4.03
2.62
3.27
3.22
Receivables Turnover TTM
53.12
49.89
42.97
70.20
65.63
81.69
74.87
86.99
90.56
139.49
111.46
113.20
Per Share Metrics
Diluted EPS TTM
10.01
9.97
11.72
14.48
14.17
14.05
14.04
13.71
12.20
12.18
11.69
11.67
Free Cash Flow Per Share TTM
4.55
4.81
1.04
5.87
4.39
6.33
8.70
9.31
14.23
11.42
14.08
12.70
Dividend Per Share TTM
4.83
4.98
4.63
4.73
4.63
4.50
4.40
4.29
4.23
4.27
3.79
3.20
Margin Metrics
Gross Profit Margin TTM
32.21%
32.92%
35.33%
36.10%
36.00%
35.90%
35.74%
35.54%
34.96%
34.92%
34.36%
34.20%
Operating Profit Margin TTM
6.15%
6.37%
8.72%
10.83%
11.10%
10.96%
10.87%
10.78%
9.78%
9.88%
9.61%
10.09%
Net Profit Margin TTM
4.71%
4.93%
6.86%
8.52%
8.49%
8.67%
8.65%
8.46%
7.73%
8.06%
7.76%
8.03%
Growth Metrics
Net Revenue Growth (1Y)
41.22%
28.06%
10.86%
2.70%
3.33%
3.53%
5.67%
6.25%
5.20%
4.98%
4.79%
5.95%
Net Income Growth (1Y)
-21.62%
-27.12%
-12.13%
3.38%
13.48%
11.35%
17.86%
12.04%
-6.44%
0.32%
-14.55%
-18.41%
EPS Growth (1Y)
-29.76%
-29.46%
-16.95%
5.06%
15.26%
13.89%
19.87%
17.21%
-3.55%
-5.32%
-18.72%
-26.68%
Valuation Metrics
P/E TTM
22.08
19.54
18.13
13.94
12.53
16.00
13.01
14.65
15.13
11.09
8.33
10.90
P/B TTM
3.56
2.99
3.35
4.88
4.74
5.83
4.93
5.68
5.73
4.43
3.44
4.18
P/S TTM
1.04
0.96
1.24
1.19
1.06
1.39
1.13
1.24
1.17
0.89
0.65
0.87
Market Cap
19.98B
16.59B
18.51B
16.36B
14.46B
18.64B
15.12B
16.63B
15.39B
11.61B
8.21B
11.04B
Enterprise Value
18.98B
15.24B
17.69B
15.13B
13.43B
16.95B
13.66B
14.93B
13.74B
9.80B
6.81B
9.14B
Calculated Values
Free Cash Flow TTM
402.62M
400.17M
88.51M
464.79M
348.40M
509.27M
699.46M
749.02M
1.15B
939.91M
1.15B
1.07B
Net Debt
-998.23M
-1.35B
-821.33M
-1.23B
-1.04B
-1.69B
-1.46B
-1.69B
-1.65B
-1.80B
-1.41B
-1.90B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale
Owner: Hobart, Lauren R
Title: President & CEO
Shares: 20,083
Price/Share: $228.02
Value: $4,579,325.66
Shares Owned: 321,763
Relationship: Director,Officer
Ownership: Direct
2026-04-17Sale
Owner: Lodge-Jarrett, Julie
Title: EVP, Chf People & Purpose Ofcr
Shares: 4,140
Price/Share: $224.20
Value: $928,188.00
Shares Owned: 24,757
Relationship: Officer
Ownership: Direct
2026-03-31Sale
Owner: Stack, Edward W
Title: Executive Chairman
Shares: 210,478
Price/Share: $197.86
Value: $41,645,177.08
Shares Owned: 6,549,026
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-09-29Sale
Owner: Hobart, Lauren R
Title: President & CEO
Shares: 20,083
Price/Share: $223.46
Value: $4,487,747.18
Shares Owned: 299,990
Relationship: Director,Officer
Ownership: Direct
2025-08-13Sale
Owner: Gupta, Navdeep
Title: EVP, Chief Financial Officer
Shares: 13,334
Price/Share: $225.00
Value: $3,000,150.00
Shares Owned: 74,444
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.70%
Inst. Shares: 63,483,167
Shares Outstanding: 88,535,000
2025-12-31
77.51%
Inst. Shares: 64,439,700
Shares Outstanding: 83,135,000
2025-09-30
70.11%
Inst. Shares: 59,646,163
Shares Outstanding: 85,070,000
2025-06-30
63.96%
Inst. Shares: 50,621,379
Shares Outstanding: 79,147,000
2025-03-31
62.03%
Inst. Shares: 49,213,228
Shares Outstanding: 79,341,000

DICK'S SPORTING GOODS, INC. (DKS) — SEC Financial Statements & Analysis

DICK'S SPORTING GOODS, INC. (DKS) is a retail-miscellaneous shopping goods stores company, incorporated in DE. DICK'S SPORTING GOODS, INC. trades on NYSE as: DKS. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DICK'S SPORTING GOODS, INC. reported a 41.22% year-over-year revenue growth, a Gross Profit Margin of 32.21% (TTM), a Debt-to-Equity ratio of 2.18x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of 3.56 (TTM), at a market cap of $19.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
41.22%
Gross Profit Margin TTM
32.21%
Debt To Equity
2.18x
P/S TTM
1.04x
P/B TTM
3.56
Market Cap
$19.98B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DICK'S SPORTING GOODS, INC. in?

DICK'S SPORTING GOODS, INC. (DKS) operates in the Retail-Miscellaneous Shopping Goods Stores industry.

What is DKS's market cap?

DICK'S SPORTING GOODS, INC. (DKS) has a market capitalization of $19.98B as of 2026-04-30.

What is DKS's P/E ratio?

DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month P/E ratio is 22.08x as of 2026-04-30.

What exchange does DKS trade on?

DICK'S SPORTING GOODS, INC. (DKS) trades on the NYSE.

Where is DICK'S SPORTING GOODS, INC. incorporated?

DICK'S SPORTING GOODS, INC. is incorporated in DE.

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DICK'S SPORTING GOODS, INC. (DKS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.