Free Trial
→ The lost Steve Jobs project that could save Tesla (From InvestorPlace) (Ad) Buy DKS Stock  Free DKS Stock Alerts

DICK'S Sporting Goods (DKS) Financials

DICK'S Sporting Goods logo
$173.64 -0.59 (-0.34%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$173.78 +0.14 (+0.08%)
As of 06/20/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for DICK'S Sporting Goods

Annual Income Statements for DICK'S Sporting Goods

This table shows DICK'S Sporting Goods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 330 287 323 320 297 530 1,520 1,043 1,047 1,165
Consolidated Net Income / (Loss)		 330 287 323 320 297 530 1,520 1,043 1,047 1,165
Net Income / (Loss) Continuing Operations		 330 287 323 320 297 530 1,520 1,043 1,047 1,165
Total Pre-Tax Income 		531 458 501 432 408 712 1,994 1,384 1,318 1,519
Total Operating Income		 535 450 478 445 376 741 2,035 1,463 1,282 1,474
Total Gross Profit		 2,183 2,366 2,489 2,438 2,555 3,051 4,712 4,285 4,534 4,826
Total Revenue		 7,271 7,922 8,591 8,437 8,751 9,584 12,293 12,368 12,984 13,443
Operating Revenue		 7,271 7,922 8,591 8,437 8,751 9,584 12,293 12,368 12,984 13,443
Total Cost of Revenue		 5,088 5,556 6,101 5,999 6,196 6,533 7,581 8,084 8,451 8,617
Operating Cost of Revenue		 5,088 5,556 6,101 5,999 6,196 6,533 7,581 8,084 8,451 8,617
Total Operating Expenses		 1,648 1,916 2,011 1,993 2,179 2,309 2,677 2,822 3,251 3,352
Selling, General & Admin Expense		 1,613 1,876 1,982 1,987 2,174 2,299 2,664 2,800 3,184 3,294
Other Special Charges / (Income)		 35 40 29 6.47 5.27 11 13 22 68 57
Total Other Income / (Expense), net		 -4.32 8.57 24 -13 32 -30 -40 -79 36 45
Interest Expense		 4.01 5.86 8.05 10 17 49 58 95 58 53
Other Income / (Expense), net		 -0.31 14 32 -2.57 49 19 18 16 94 98
Income Tax Expense		 200 171 178 112 110 181 475 341 272 354
Basic Earnings per Share		 $2.87 $2.59 $3.02 $3.27 $3.40 $6.29 $18.27 $13.43 $12.72 $14.48
Weighted Average Basic Shares Outstanding		 115.23M 111.10M 106.98M 97.74M 87.50M 84.26M 83.18M 77.67M 82.30M 80.47M
Diluted Earnings per Share		 $2.83 $2.56 $3.01 $3.24 $3.34 $5.72 $13.87 $10.78 $12.18 $14.05
Weighted Average Diluted Shares Outstanding		 116.79M 112.22M 107.59M 98.78M 89.07M 92.64M 109.58M 99.27M 85.93M 82.93M
Weighted Average Basic & Diluted Shares Outstanding		 115.10M 111M 107.10M 97.80M 86.94M 89.28M 79.85M 85.62M 82.45M 79.86M
Cash Dividends to Common per Share		 $0.55 $0.61 $0.68 $0.90 $1.10 $1.25 $7.10 $1.95 $4.00 $4.40

Quarterly Income Statements for DICK'S Sporting Goods

This table shows DICK'S Sporting Goods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 228 236 305 244 201 296 275 362 228 300
Consolidated Net Income / (Loss)		 228 236 305 244 201 296 275 362 228 300
Net Income / (Loss) Continuing Operations		 228 236 305 244 201 296 275 362 228 300
Total Pre-Tax Income 		304 320 328 326 269 395 342 482 297 397
Total Operating Income		 325 311 326 312 273 372 331 470 286 387
Total Gross Profit		 1,012 1,166 1,029 1,109 1,061 1,334 1,095 1,276 1,093 1,361
Total Revenue		 2,959 3,597 2,842 3,224 3,042 3,876 3,018 3,474 3,057 3,894
Operating Revenue		 2,959 3,597 2,842 3,224 3,042 3,876 3,018 3,474 3,057 3,894
Total Cost of Revenue		 1,946 2,431 1,814 2,114 1,981 2,542 1,923 2,198 1,964 2,532
Operating Cost of Revenue		 1,946 2,431 1,814 2,114 1,981 2,542 1,923 2,198 1,964 2,532
Total Operating Expenses		 687 855 703 798 789 962 764 806 807 974
Selling, General & Admin Expense		 680 847 694 765 768 957 743 797 791 964
Other Special Charges / (Income)		 7.21 7.74 9.15 33 20 5.43 21 8.93 17 11
Total Other Income / (Expense), net		 -21 9.56 2.66 14 -4.30 23 12 12 11 10
Interest Expense		 26 18 15 14 14 14 14 14 13 13
Other Income / (Expense), net		 4.83 28 18 28 10 38 25 26 24 23
Income Tax Expense		 76 85 24 82 68 99 67 120 69 97
Basic Earnings per Share		 $2.94 $2.86 $3.67 $2.90 $2.46 $3.69 $3.42 $4.50 $2.83 $3.73
Weighted Average Basic Shares Outstanding		 77.79M 77.67M 83.07M 84.14M 81.77M 82.30M 80.58M 80.43M 80.40M 80.47M
Diluted Earnings per Share		 $2.45 $2.61 $3.40 $2.82 $2.39 $3.57 $3.30 $4.37 $2.75 $3.63
Weighted Average Diluted Shares Outstanding		 96.68M 99.27M 89.66M 86.78M 84.29M 85.93M 83.35M 82.81M 82.78M 82.93M
Weighted Average Basic & Diluted Shares Outstanding		 83.41M 85.62M 86.23M 85.02M 81.74M 82.45M 81.49M 81.41M 81.47M 79.86M

Annual Cash Flow Statements for DICK'S Sporting Goods

This table details how cash moves in and out of DICK'S Sporting Goods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Net Change in Cash & Equivalents		 -103 46 -64 12 -44 1,589 985 -719 -123 -111
Net Cash From Operating Activities		 650 769 746 713 405 1,553 1,617 922 1,527 1,312
Net Cash From Continuing Operating Activities		 650 769 746 713 405 1,553 1,617 922 1,527 1,312
Net Income / (Loss) Continuing Operations		 330 287 323 320 297 530 1,520 1,043 1,047 1,165
Consolidated Net Income / (Loss)		 330 287 323 320 297 530 1,520 1,043 1,047 1,165
Depreciation Expense		 194 234 243 307 336 326 323 365 394 400
Amortization Expense		 - - - 0.00 0.00 22 31 4.25 2.36 2.33
Non-Cash Adjustments To Reconcile Net Income		 196 214 138 7.11 11 71 -11 68 134 68
Changes in Operating Assets and Liabilities, net		 -69 34 42 78 -239 604 -245 -559 -49 -325
Net Cash From Investing Activities		 -372 -550 -486 -198 -129 -224 -344 -393 -615 -797
Net Cash From Continuing Investing Activities		 -372 -550 -486 -198 -129 -224 -344 -393 -615 -797
Purchase of Property, Plant & Equipment		 -372 -432 -477 -198 -217 -224 -308 -364 -587 -803
Sale of Property, Plant & Equipment		 - - 0.00 0.00 49 0.00 9.67 14 28 12
Other Investing Activities, net		 - - - 0.00 -1.30 -0.14 -45 -43 -55 -5.87
Net Cash From Financing Activities		 -381 -173 -324 -502 -320 260 -288 -1,248 -1,036 -626
Net Cash From Continuing Financing Activities		 -381 -173 -324 -502 -320 260 -288 -1,248 -1,036 -626
Repayment of Debt		 -1,339 -2,160 -2,745 -1,881 -2,096 -1,534 -16 -517 -0.96 0.00
Repurchase of Common Equity		 -357 -146 -285 -323 -402 0.00 -1,145 -458 -649 -263
Payment of Dividends		 -65 -68 -73 -89 -98 -107 -603 -163 -351 -362
Other Financing Activities, net		 42 41 -27 -84 14 -70 -21 -109 -35 -1.38
Effect of Exchange Rate Changes		 -0.11 0.05 0.05 - 0.00 0.07 - -0.17 -0.08 -0.43
Cash Interest Paid		 3.31 4.98 8.60 9.32 16 21 23 69 57 51
Cash Income Taxes Paid		 187 197 186 114 124 203 488 307 243 399

Quarterly Cash Flow Statements for DICK'S Sporting Goods

This table details how cash moves in and out of DICK'S Sporting Goods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Net Change in Cash & Equivalents		 -458 486 -282 259 -496 395 -152 43 -233 231
Net Cash From Operating Activities		 -66 886 -48 742 71 763 232 394 54 632
Net Cash From Continuing Operating Activities		 -66 886 -48 742 71 763 232 394 54 632
Net Income / (Loss) Continuing Operations		 228 236 305 244 201 296 275 362 228 300
Consolidated Net Income / (Loss)		 228 236 305 244 201 296 275 362 228 300
Depreciation Expense		 86 115 82 87 102 123 91 98 101 110
Amortization Expense		 0.96 0.69 0.64 0.57 0.58 0.58 0.58 0.58 0.59 0.59
Non-Cash Adjustments To Reconcile Net Income		 5.30 43 -36 7.52 14 149 30 15 -1.81 25
Changes in Operating Assets and Liabilities, net		 -387 492 -400 403 -247 194 -166 -81 -274 196
Net Cash From Investing Activities		 -122 -100 -88 -180 -165 -181 -158 -209 -190 -239
Net Cash From Continuing Investing Activities		 -122 -100 -88 -180 -165 -181 -158 -209 -190 -239
Purchase of Property, Plant & Equipment		 -107 -90 -85 -164 -161 -178 -158 -215 -193 -237
Other Investing Activities, net		 -15 -10 -31 -16 -3.58 -3.45 -0.47 -3.07 - -2.32
Net Cash From Financing Activities		 -269 -300 -145 -302 -402 -186 -226 -143 -97 -161
Net Cash From Continuing Financing Activities		 -269 -300 -145 -302 -402 -186 -226 -143 -97 -161
Repurchase of Common Equity		 - -66 -58 -203 -388 - -109 -55 -6.70 -93
Payment of Dividends		 -41 -39 -105 -84 -81 -81 -94 -89 -90 -89
Other Financing Activities, net		 -7.57 -100 18 -15 68 -106 -23 0.99 -0.28 21
Effect of Exchange Rate Changes		 -0.28 0.11 -0.09 0.07 -0.19 0.13 -0.06 -0.08 -0.05 -0.24
Cash Interest Paid		 3.04 28 1.58 26 2.09 28 0.50 26 -1.22 26
Cash Income Taxes Paid		 60 74 7.69 68 81 87 6.63 181 119 93

Annual Balance Sheets for DICK'S Sporting Goods

This table presents DICK'S Sporting Goods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Total Assets		 3,559 4,058 4,204 4,187 6,629 7,753 9,042 8,992 9,312 10,459
Total Current Assets		 1,813 1,996 2,006 2,122 2,410 3,760 5,107 4,963 4,890 5,418
Cash & Equivalents		 119 165 101 114 69 1,658 2,643 1,924 1,801 1,690
Note & Lease Receivable		 - - - - 53 53 68 71 115 214
Inventories, net		 1,527 1,639 1,711 1,825 2,202 1,954 2,298 2,831 2,849 3,350
Prepaid Expenses		 100 115 129 140 79 88 96 128 121 159
Current Deferred & Refundable Income Taxes		 5.43 2.31 4.43 6.14 5.76 6.40 1.98 8.19 4.11 4.92
Plant, Property, & Equipment, net		 1,348 1,523 1,677 1,565 1,416 1,300 1,320 1,313 1,638 2,070
Total Noncurrent Assets		 399 540 521 499 2,803 2,693 2,615 2,716 2,784 2,971
Goodwill		 201 245 250 250 246 246 246 246 246 246
Intangible Assets		 109 141 137 130 95 90 87 60 57 59
Noncurrent Deferred & Refundable Income Taxes		 6.17 46 14 13 14 51 35 41 38 53
Other Noncurrent Operating Assets		 83 108 120 106 2,448 2,306 2,248 2,369 2,443 2,614
Total Liabilities & Shareholders' Equity		 3,559 4,058 4,204 4,187 6,629 7,753 9,042 8,992 9,312 10,459
Total Liabilities		 1,770 2,129 2,262 2,283 4,897 5,413 6,940 6,468 6,694 7,260
Total Current Liabilities		 1,192 1,397 1,425 1,505 2,076 2,550 2,713 2,641 2,752 3,080
Accounts Payable		 678 756 843 890 1,002 1,258 1,281 1,206 1,289 1,498
Accrued Expenses		 289 384 354 364 416 518 620 509 551 653
Current Deferred Revenue		 184 204 212 230 226 260 317 350 365 395
Current Deferred & Payable Income Tax Liabilities		 40 53 10 20 10 41 13 30 55 31
Other Current Liabilities		 - - - 0.00 423 473 480 547 493 503
Total Noncurrent Liabilities		 578 731 837 778 2,820 2,863 4,227 3,826 3,942 4,180
Long-Term Debt		 5.32 4.68 60 0.00 224 418 1,931 1,541 1,483 1,484
Capital Lease Obligations		 - - - 0.00 2,453 2,259 2,099 2,118 2,288 2,500
Other Noncurrent Operating Liabilities		 - - - 767 134 185 198 168 171 196
Total Equity & Noncontrolling Interests		 1,789 1,929 1,942 1,904 1,732 2,340 2,102 2,525 2,617 3,198
Total Preferred & Common Equity		 1,789 1,929 1,942 1,904 1,732 2,340 2,102 2,525 2,617 3,198
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,788 1,928 1,940 1,903 1,732 2,340 2,102 2,525 2,617 3,198
Common Stock		 1,064 1,131 1,178 1,214 1,255 1,443 1,490 1,418 1,450 1,496
Retained Earnings		 1,737 1,956 2,206 2,455 2,645 3,065 3,957 4,878 5,589 6,393
Treasury Stock		 -1,013 -1,158 -1,443 -1,766 -2,168 -2,168 -3,345 -3,771 -4,421 -4,690
Accumulated Other Comprehensive Income / (Loss)		 -0.18 -0.13 -0.08 -0.12 -0.12 -0.05 -0.08 -0.25 -0.33 -0.76
Other Equity Adjustments		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for DICK'S Sporting Goods

This table presents DICK'S Sporting Goods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024
Total Assets		 8,957 9,108 9,357 9,282 9,705 9,936 10,452
Total Current Assets		 4,986 4,943 5,022 4,944 5,162 5,181 5,536
Cash & Equivalents		 1,438 1,643 1,902 1,406 1,649 1,692 1,459
Note & Lease Receivable		 87 133 140 141 158 168 218
Inventories, net		 3,361 3,034 2,851 3,283 3,201 3,178 3,726
Prepaid Expenses		 96 117 115 105 150 131 126
Current Deferred & Refundable Income Taxes		 4.08 16 14 9.12 3.74 11 7.81
Plant, Property, & Equipment, net		 1,343 1,373 1,521 1,570 1,751 1,862 1,958
Total Noncurrent Assets		 2,627 2,792 2,815 2,769 2,793 2,893 2,958
Goodwill		 246 250 251 246 246 246 246
Intangible Assets		 85 64 63 57 57 57 56
Noncurrent Deferred & Refundable Income Taxes		 59 31 24 31 26 32 42
Other Noncurrent Operating Assets		 2,238 2,447 2,477 2,435 2,464 2,559 2,613
Total Liabilities & Shareholders' Equity		 8,957 9,108 9,357 9,282 9,705 9,936 10,452
Total Liabilities		 6,579 6,434 6,713 6,898 7,018 7,011 7,388
Total Current Liabilities		 2,762 2,525 2,776 2,989 3,022 2,921 3,218
Accounts Payable		 1,473 1,220 1,321 1,630 1,476 1,427 1,700
Accrued Expenses		 500 496 598 550 617 604 666
Current Deferred Revenue		 269 298 305 282 341 342 323
Current Deferred & Payable Income Tax Liabilities		 33 45 53 42 102 58 11
Other Current Liabilities		 487 467 499 485 486 490 518
Total Noncurrent Liabilities		 3,817 3,908 3,937 3,908 3,996 4,090 4,171
Long-Term Debt		 1,634 1,483 1,483 1,483 1,483 1,484 1,484
Capital Lease Obligations		 2,027 2,256 2,276 2,265 2,337 2,423 2,487
Other Noncurrent Operating Liabilities		 156 170 178 160 175 183 199
Total Equity & Noncontrolling Interests		 2,377 2,674 2,644 2,385 2,687 2,925 3,063
Total Preferred & Common Equity		 2,377 2,674 2,644 2,385 2,687 2,925 3,063
Total Common Equity		 2,377 2,674 2,644 2,385 2,687 2,925 3,063
Common Stock		 1,401 1,407 1,420 1,432 1,449 1,464 1,472
Retained Earnings		 4,683 5,097 5,256 5,375 5,773 6,046 6,183
Treasury Stock		 -3,706 -3,829 -4,032 -4,421 -4,535 -4,585 -4,591
Accumulated Other Comprehensive Income / (Loss)		 -0.36 -0.35 -0.28 -0.46 -0.39 -0.47 -0.52
Other Equity Adjustments		 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for DICK'S Sporting Goods

This table displays calculated financial ratios and metrics derived from DICK'S Sporting Goods' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.70% 8.95% 8.44% -1.79% 3.72% 9.52% 28.27% 0.61% 4.98% 3.53%
EBITDA Growth		 -1.38% -4.17% 7.77% -0.38% 1.46% 45.72% 117.09% -23.15% -4.12% 11.41%
EBIT Growth		 -4.35% -13.20% 9.72% -13.20% -3.95% 79.07% 169.84% -27.94% -6.95% 14.23%
NOPAT Growth		 -2.89% -15.33% 9.25% 6.89% -16.79% 101.57% 180.66% -28.86% -7.69% 11.06%
Net Income Growth		 -4.01% -13.01% 12.54% -1.11% -7.00% 78.26% 186.63% -31.37% 0.32% 11.35%
EPS Growth		 -0.35% -9.54% 17.58% 7.64% 3.09% 71.26% 142.48% -22.28% 12.99% 15.35%
Operating Cash Flow Growth		 7.32% 18.24% -2.95% -4.50% -43.23% 283.77% 4.13% -42.98% 65.68% -14.11%
Free Cash Flow Firm Growth		 12.34% -31.31% -8.27% 157.50% -611.95% 167.37% -7.27% -76.61% 107.40% -67.39%
Invested Capital Growth		 3.66% 5.60% 7.66% -6.04% 142.37% -22.59% 3.84% 22.08% 7.71% 19.75%
Revenue Q/Q Growth		 1.11% 3.17% 2.15% -2.00% 1.35% 5.70% 1.88% 2.02% 2.20% 0.13%
EBITDA Q/Q Growth		 -4.66% -4.65% 3.99% 1.03% -8.50% 22.38% 7.70% -5.91% 4.65% -0.61%
EBIT Q/Q Growth		 -7.62% -11.75% 7.87% -9.01% -7.48% 35.84% 9.18% -8.58% 5.46% 0.03%
NOPAT Q/Q Growth		 -7.07% -13.35% 9.80% -2.22% -11.96% 37.31% 9.82% -10.49% 5.15% 1.20%
Net Income Q/Q Growth		 -7.44% -11.90% 8.65% -4.02% -9.91% 39.37% 9.08% -9.58% 6.17% 0.30%
EPS Q/Q Growth		 -5.67% -11.11% 11.48% -1.52% -6.96% 40.89% 5.16% -4.77% 8.56% 0.43%
Operating Cash Flow Q/Q Growth		 5.05% 5.70% 6.39% -8.77% 19.20% 1.16% -1.52% 42.74% -7.49% -9.09%
Free Cash Flow Firm Q/Q Growth		 17.17% -30.98% 252.29% -7.81% 5.28% 4.31% -2.67% -9.33% -18.07% -15.99%
Invested Capital Q/Q Growth		 -16.11% -13.69% -16.51% -16.22% -10.53% -11.21% -6.60% -7.42% -2.95% -1.49%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.02% 29.86% 28.97% 28.90% 29.19% 31.83% 38.33% 34.64% 34.92% 35.90%
EBITDA Margin		 10.02% 8.81% 8.76% 8.88% 8.69% 11.56% 19.57% 14.95% 13.65% 14.69%
Operating Margin		 7.36% 5.68% 5.56% 5.27% 4.29% 7.74% 16.55% 11.83% 9.88% 10.96%
EBIT Margin		 7.36% 5.86% 5.93% 5.24% 4.85% 7.94% 16.69% 11.96% 10.60% 11.69%
Profit (Net Income) Margin		 4.54% 3.63% 3.77% 3.79% 3.40% 5.53% 12.36% 8.43% 8.06% 8.67%
Tax Burden Percent		 62.24% 62.69% 64.52% 74.06% 72.96% 74.50% 76.21% 75.39% 79.39% 76.71%
Interest Burden Percent		 99.25% 98.74% 98.42% 97.68% 95.99% 93.58% 97.18% 93.56% 95.78% 96.63%
Effective Tax Rate		 37.76% 37.31% 35.48% 25.94% 27.04% 25.50% 23.79% 24.62% 20.61% 23.29%
Return on Invested Capital (ROIC)		 20.23% 16.37% 16.77% 17.82% 8.94% 14.35% 45.28% 28.47% 23.02% 22.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.87% 12.42% 1.07% 30.51% 10.82% 13.13% 42.75% 24.64% 24.55% 24.06%
Return on Net Nonoperating Assets (RNNOA)		 -1.98% -0.91% -0.05% -1.19% 7.42% 11.70% 23.16% 16.62% 17.69% 17.64%
Return on Equity (ROE)		 18.25% 15.46% 16.71% 16.64% 16.36% 26.05% 68.45% 45.10% 40.71% 40.08%
Cash Return on Invested Capital (CROIC)		 16.64% 10.92% 9.39% 24.05% -74.23% 39.82% 41.52% 8.59% 15.59% 4.46%
Operating Return on Assets (OROA)		 15.39% 12.19% 12.33% 10.54% 7.85% 10.58% 24.44% 16.40% 15.04% 15.90%
Return on Assets (ROA)		 9.51% 7.55% 7.83% 7.62% 5.50% 7.37% 18.10% 11.57% 11.43% 11.79%
Return on Common Equity (ROCE)		 18.23% 15.45% 16.70% 16.63% 16.36% 26.05% 68.45% 45.10% 40.71% 40.08%
Return on Equity Simple (ROE_SIMPLE)		 18.47% 14.89% 16.66% 16.80% 17.18% 22.66% 72.32% 41.32% 39.99% 36.44%
Net Operating Profit after Tax (NOPAT)		 333 282 308 329 274 552 1,550 1,103 1,018 1,131
NOPAT Margin		 4.58% 3.56% 3.59% 3.90% 3.13% 5.76% 12.61% 8.92% 7.84% 8.41%
Net Nonoperating Expense Percent (NNEP)		 -1.64% 3.94% 15.69% -12.69% -1.88% 1.22% 2.54% 3.83% -1.53% -1.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 17.84% 15.94% 15.74%
Cost of Revenue to Revenue		 69.98% 70.14% 71.03% 71.10% 70.81% 68.17% 61.67% 65.36% 65.08% 64.10%
SG&A Expenses to Revenue		 22.19% 23.68% 23.08% 23.55% 24.84% 23.98% 21.67% 22.64% 24.52% 24.51%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.66% 24.19% 23.42% 23.62% 24.90% 24.09% 21.78% 22.81% 25.04% 24.93%
Earnings before Interest and Taxes (EBIT)		 535 464 509 442 425 761 2,052 1,479 1,376 1,572
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 728 698 752 749 760 1,108 2,406 1,849 1,772 1,975
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.98 2.39 1.42 1.52 0.53 2.28 4.40 3.96 4.77 6.12
Price to Tangible Book Value (P/TBV)		 2.39 2.98 1.77 1.90 0.66 2.67 5.22 4.51 5.40 6.76
Price to Revenue (P/Rev)		 0.49 0.58 0.32 0.34 0.11 0.56 0.75 0.81 0.96 1.45
Price to Earnings (P/E)		 10.70 16.01 8.49 9.02 3.09 10.07 6.08 9.60 11.94 16.78
Dividend Yield		 1.79% 1.48% 2.66% 3.07% 2.90% 2.10% 1.50% 1.63% 2.62% 1.83%
Earnings Yield		 9.35% 6.25% 11.78% 11.09% 32.31% 9.93% 16.45% 10.42% 8.38% 5.96%
Enterprise Value to Invested Capital (EV/IC)		 2.04 2.51 1.42 1.55 0.81 1.89 3.05 2.76 3.15 3.98
Enterprise Value to Revenue (EV/Rev)		 0.47 0.56 0.32 0.33 0.40 0.66 0.86 0.95 1.11 1.63
Enterprise Value to EBITDA (EV/EBITDA)		 4.70 6.36 3.60 3.70 4.64 5.74 4.42 6.35 8.16 11.07
Enterprise Value to EBIT (EV/EBIT)		 6.40 9.57 5.32 6.27 8.31 8.36 5.18 7.94 10.51 13.90
Enterprise Value to NOPAT (EV/NOPAT)		 10.27 15.75 8.79 8.42 12.88 11.52 6.85 10.65 14.21 19.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.26 5.77 3.63 3.89 8.72 4.10 6.57 12.74 9.47 16.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.49 23.60 15.70 6.24 0.00 4.15 7.47 35.31 20.97 97.17
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.03 0.00 1.55 1.14 1.92 1.45 1.44 1.25
Long-Term Debt to Equity		 0.00 0.00 0.03 0.00 1.55 1.14 1.92 1.45 1.44 1.25
Financial Leverage		 -0.09 -0.07 -0.05 -0.04 0.69 0.89 0.54 0.67 0.72 0.73
Leverage Ratio		 1.92 2.05 2.13 2.18 2.97 3.53 3.78 3.90 3.56 3.40
Compound Leverage Factor		 1.91 2.02 2.10 2.13 2.86 3.31 3.68 3.65 3.41 3.29
Debt to Total Capital		 0.33% 0.28% 3.25% 0.00% 60.73% 53.37% 65.72% 59.17% 59.03% 55.47%
Short-Term Debt to Total Capital		 0.03% 0.03% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.30% 0.24% 2.99% 0.00% 60.73% 53.37% 65.72% 59.17% 59.03% 55.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.61% 99.67% 96.70% 99.95% 39.27% 46.63% 34.28% 40.83% 40.97% 44.53%
Debt to EBITDA		 0.01 0.01 0.09 0.00 3.52 2.42 1.68 1.98 2.13 2.02
Net Debt to EBITDA		 -0.16 -0.23 -0.05 0.00 3.43 0.92 0.58 0.94 1.11 1.16
Long-Term Debt to EBITDA		 0.01 0.01 0.08 0.00 3.52 2.42 1.68 1.98 2.13 2.02
Debt to NOPAT		 0.02 0.02 0.21 0.00 9.77 4.85 2.60 3.32 3.70 3.52
Net Debt to NOPAT		 -0.34 -0.57 -0.12 0.00 9.52 1.85 0.89 1.57 1.93 2.03
Long-Term Debt to NOPAT		 0.02 0.02 0.20 0.00 9.77 4.85 2.60 3.32 3.70 3.52
Altman Z-Score		 4.63 4.48 4.07 4.12 2.26 2.89 3.84 3.92 4.12 4.52
Noncontrolling Interest Sharing Ratio		 0.06% 0.06% 0.06% 0.05% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.52 1.43 1.41 1.41 1.16 1.47 1.88 1.88 1.78 1.76
Quick Ratio		 0.15 0.17 0.11 0.10 0.06 0.67 1.00 0.76 0.70 0.62
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 274 188 173 444 -2,275 1,533 1,421 333 690 225
Operating Cash Flow to CapEx		 174.62% 178.19% 156.56% 359.58% 240.33% 693.12% 541.50% 263.53% 272.77% 165.91%
Free Cash Flow to Firm to Interest Expense		 68.27 32.13 21.45 43.37 -133.74 31.40 24.58 3.49 11.89 4.24
Operating Cash Flow to Interest Expense		 162.10 131.32 92.74 69.55 23.78 31.81 27.95 9.68 26.32 24.76
Operating Cash Flow Less CapEx to Interest Expense		 69.27 57.62 33.51 50.21 13.89 27.22 22.79 6.01 16.67 9.84
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 2.09 2.08 2.08 2.01 1.62 1.33 1.46 1.37 1.42 1.36
Accounts Receivable Turnover		 102.63 115.99 126.98 172.04 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.49 3.51 3.64 3.39 3.08 3.14 3.57 3.15 2.98 2.78
Fixed Asset Turnover		 5.70 5.52 5.37 5.20 5.87 7.06 9.38 9.40 8.80 7.25
Accounts Payable Turnover		 7.87 7.75 7.63 6.92 6.55 5.78 5.97 6.50 6.77 6.19
Days Sales Outstanding (DSO)		 3.56 3.15 2.87 2.12 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 104.66 103.99 100.19 107.57 118.61 116.09 102.33 115.78 122.66 131.28
Days Payable Outstanding (DPO)		 46.36 47.08 47.82 52.72 55.71 63.12 61.13 56.16 53.88 59.01
Cash Conversion Cycle (CCC)		 61.86 60.05 55.25 56.97 62.90 52.97 41.21 59.63 68.78 72.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,676 1,770 1,906 1,791 4,340 3,359 3,488 4,259 4,587 5,493
Invested Capital Turnover		 4.42 4.60 4.67 4.57 2.86 2.49 3.59 3.19 2.94 2.67
Increase / (Decrease) in Invested Capital		 59 94 136 -115 2,549 -980 129 770 328 906
Enterprise Value (EV)		 3,421 4,441 2,710 2,772 3,529 6,362 10,624 11,743 14,464 21,853
Market Capitalization		 3,534 4,600 2,746 2,886 921 5,342 9,237 10,009 12,494 19,558
Book Value per Share		 $15.55 $17.12 $18.07 $19.36 $71.29 $26.11 $24.27 $30.27 $32.02 $39.25
Tangible Book Value per Share		 $12.85 $13.69 $14.46 $15.49 $57.26 $22.36 $20.43 $26.60 $28.32 $35.52
Total Capital		 1,795 1,935 2,007 1,904 4,409 5,017 6,131 6,183 6,388 7,183
Total Debt		 5.91 5.33 65 0.00 2,677 2,678 4,030 3,658 3,771 3,985
Total Long-Term Debt		 5.32 4.68 60 0.00 2,677 2,678 4,030 3,658 3,771 3,985
Net Debt		 -113 -159 -36 -114 2,608 1,020 1,387 1,734 1,970 2,295
Capital Expenditures (CapEx)		 372 432 477 198 168 224 299 350 560 791
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 503 434 485 504 264 -449 -249 397 336 648
Debt-free Net Working Capital (DFNWC)		 622 599 586 618 334 1,209 2,394 2,322 2,138 2,338
Net Working Capital (NWC)		 621 598 581 618 334 1,209 2,394 2,322 2,138 2,338
Net Nonoperating Expense (NNE)		 2.69 -5.37 -15 9.49 -23 22 31 60 -28 -35
Net Nonoperating Obligations (NNO)		 -113 -159 -36 -114 2,608 1,020 1,387 1,734 1,970 2,295
Total Depreciation and Amortization (D&A)		 194 234 243 307 336 348 353 370 396 403
Debt-free, Cash-free Net Working Capital to Revenue		 6.91% 5.48% 5.65% 5.98% 3.02% -4.68% -2.03% 3.21% 2.59% 4.82%
Debt-free Net Working Capital to Revenue		 8.55% 7.56% 6.82% 7.32% 3.81% 12.62% 19.47% 18.77% 16.46% 17.39%
Net Working Capital to Revenue		 8.54% 7.55% 6.76% 7.32% 3.81% 12.62% 19.47% 18.77% 16.46% 17.39%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.87 $2.59 $3.02 $3.27 $3.40 $6.29 $18.27 $13.43 $12.72 $14.48
Adjusted Weighted Average Basic Shares Outstanding		 115.23M 111.10M 106.98M 97.74M 87.50M 84.26M 83.18M 77.67M 82.30M 80.47M
Adjusted Diluted Earnings per Share		 $2.83 $2.56 $3.01 $3.24 $3.34 $5.72 $13.87 $10.78 $12.18 $14.05
Adjusted Weighted Average Diluted Shares Outstanding		 116.79M 112.22M 107.59M 98.78M 89.07M 92.64M 109.58M 99.27M 85.93M 82.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 114.92M 112.80M 104.60M 96.30M 86.94M 89.28M 79.85M 85.62M 82.45M 79.86M
Normalized Net Operating Profit after Tax (NOPAT)		 355 307 327 334 278 560 1,561 1,119 1,072 1,175
Normalized NOPAT Margin		 4.88% 3.88% 3.81% 3.96% 3.18% 5.85% 12.69% 9.05% 8.26% 8.74%
Pre Tax Income Margin		 7.30% 5.79% 5.84% 5.12% 4.66% 7.43% 16.22% 11.19% 10.15% 11.30%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 133.32 79.28 63.30 43.15 24.97 15.58 35.48 15.53 23.72 29.67
NOPAT to Interest Expense		 83.02 48.16 38.29 32.14 16.11 11.32 26.81 11.58 17.55 21.34
EBIT Less CapEx to Interest Expense		 40.49 5.59 4.06 23.80 15.07 10.99 30.32 11.86 14.07 14.75
NOPAT Less CapEx to Interest Expense		 -9.81 -25.53 -20.95 12.80 6.21 6.73 21.64 7.91 7.90 6.42
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 19.59% 23.65% 22.60% 27.91% 33.05% 20.26% 39.67% 15.63% 33.56% 31.04%
Augmented Payout Ratio		 127.72% 74.36% 110.59% 129.00% 168.27% 20.26% 114.98% 59.58% 95.53% 53.61%

Quarterly Metrics And Ratios for DICK'S Sporting Goods

This table displays calculated financial ratios and metrics derived from DICK'S Sporting Goods' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.69% 7.30% 5.26% 3.57% 2.82% 7.77% 6.20% 7.76% 0.49% 0.45%
EBITDA Growth		 -17.98% -20.37% -2.79% -20.66% -7.53% 17.33% 5.14% 39.03% 6.65% -2.27%
EBIT Growth		 -21.66% -29.09% -3.96% -24.86% -14.31% 21.04% 3.75% 45.73% 9.54% 0.10%
NOPAT Growth		 -24.98% -36.03% 5.00% -31.85% -16.42% 22.03% -11.97% 51.04% 7.36% 4.75%
Net Income Growth		 -27.82% -31.92% 16.92% -23.29% -11.97% 25.81% -9.64% 48.25% 13.28% 1.19%
EPS Growth		 -11.87% -17.14% 37.65% -13.23% -2.45% 36.78% -2.94% 54.96% 15.06% 1.68%
Operating Cash Flow Growth		 -173.98% 45.24% 19.77% 357.82% 207.71% -13.95% 578.96% -46.83% -23.96% -17.19%
Free Cash Flow Firm Growth		 -265.84% -337.23% -72.75% 91.54% 112.55% 90.87% 136.87% -567.74% -908.65% -1,140.63%
Invested Capital Growth		 23.17% 22.08% 19.66% 6.55% 2.75% 7.71% 1.85% 14.19% 17.97% 19.75%
Revenue Q/Q Growth		 -4.93% 21.56% -20.98% 13.42% -5.62% 27.40% -22.13% 15.08% -11.99% 27.36%
EBITDA Q/Q Growth		 -22.49% 8.74% -6.10% 0.25% -9.67% 37.98% -15.85% 32.56% -30.70% 26.44%
EBIT Q/Q Growth		 -27.06% 2.44% 1.47% -0.89% -16.82% 44.71% -13.03% 39.21% -37.48% 32.24%
NOPAT Q/Q Growth		 -28.73% -6.49% 32.19% -22.65% -12.59% 36.53% -4.64% 32.72% -37.87% 33.21%
Net Income Q/Q Growth		 -28.27% 3.14% 29.30% -19.80% -17.69% 47.40% -7.13% 31.58% -37.11% 31.67%
EPS Q/Q Growth		 -24.62% 6.53% 30.27% -17.06% -15.25% 49.37% -7.56% 32.42% -37.07% 32.00%
Operating Cash Flow Q/Q Growth		 -140.81% 1,440.28% -105.46% 1,633.43% -90.40% 970.78% -69.62% 70.22% -86.27% 1,066.06%
Free Cash Flow Firm Q/Q Growth		 -22.78% 12.76% 11.09% 91.12% 282.17% -163.47% 459.07% -260.85% -120.62% 2.63%
Invested Capital Q/Q Growth		 8.88% -7.42% 12.01% -5.64% 5.00% -2.95% 5.92% 5.79% 8.48% -1.49%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.22% 32.42% 36.19% 34.42% 34.89% 34.42% 36.29% 36.73% 35.77% 34.96%
EBITDA Margin		 14.11% 12.62% 15.00% 13.26% 12.69% 13.74% 14.85% 17.11% 13.47% 13.37%
Operating Margin		 11.00% 8.64% 11.46% 9.67% 8.97% 9.60% 10.96% 13.53% 9.36% 9.94%
EBIT Margin		 11.16% 9.41% 12.08% 10.56% 9.30% 10.57% 11.80% 14.27% 10.14% 10.53%
Profit (Net Income) Margin		 7.72% 6.55% 10.72% 7.58% 6.61% 7.65% 9.12% 10.43% 7.45% 7.70%
Tax Burden Percent		 75.11% 73.54% 92.80% 74.98% 74.86% 74.98% 80.41% 75.10% 76.69% 75.51%
Interest Burden Percent		 92.09% 94.69% 95.62% 95.77% 94.92% 96.53% 96.12% 97.27% 95.82% 96.91%
Effective Tax Rate		 24.89% 26.46% 7.20% 25.02% 25.14% 25.02% 19.59% 24.90% 23.31% 24.49%
Return on Invested Capital (ROIC)		 24.04% 20.29% 30.38% 20.98% 18.30% 21.13% 24.09% 28.27% 18.70% 20.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 23.10% 20.74% 30.51% 21.52% 18.16% 22.07% 24.53% 28.73% 19.05% 20.38%
Return on Net Nonoperating Assets (RNNOA)		 16.13% 13.99% 24.36% 17.45% 17.40% 15.90% 19.52% 21.00% 16.97% 14.94%
Return on Equity (ROE)		 40.16% 34.29% 54.74% 38.43% 35.70% 37.03% 43.61% 49.28% 35.67% 34.96%
Cash Return on Invested Capital (CROIC)		 8.80% 8.59% 7.68% 16.79% 18.05% 15.59% 18.58% 9.62% 5.20% 4.46%
Operating Return on Assets (OROA)		 15.96% 12.90% 16.49% 14.46% 12.96% 14.99% 16.51% 19.84% 13.80% 14.32%
Return on Assets (ROA)		 11.04% 8.99% 14.63% 10.39% 9.21% 10.85% 12.76% 14.50% 10.14% 10.48%
Return on Common Equity (ROCE)		 40.16% 34.29% 54.74% 38.43% 35.70% 37.03% 43.61% 49.28% 35.67% 34.96%
Return on Equity Simple (ROE_SIMPLE)		 48.53% 0.00% 40.66% 38.31% 41.33% 0.00% 37.85% 38.81% 37.92% 0.00%
Net Operating Profit after Tax (NOPAT)		 244 229 302 234 204 279 266 353 219 292
NOPAT Margin		 8.26% 6.36% 10.63% 7.25% 6.72% 7.20% 8.81% 10.16% 7.18% 7.50%
Net Nonoperating Expense Percent (NNEP)		 0.93% -0.45% -0.13% -0.54% 0.14% -0.94% -0.44% -0.45% -0.35% -0.36%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.70% - - - 4.37% - - - 4.07%
Cost of Revenue to Revenue		 65.78% 67.58% 63.81% 65.58% 65.11% 65.58% 63.71% 63.27% 64.23% 65.04%
SG&A Expenses to Revenue		 22.97% 23.56% 24.41% 23.72% 25.25% 24.68% 24.63% 22.93% 25.86% 24.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.22% 23.78% 24.73% 24.75% 25.92% 24.82% 25.33% 23.19% 26.41% 25.02%
Earnings before Interest and Taxes (EBIT)		 330 338 343 340 283 410 356 496 310 410
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 418 454 426 427 386 533 448 594 412 521
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.70 3.96 4.49 4.30 3.52 4.77 6.19 5.54 5.15 6.12
Price to Tangible Book Value (P/TBV)		 4.30 4.51 5.09 4.87 4.03 5.40 6.97 6.18 5.71 6.76
Price to Revenue (P/Rev)		 0.73 0.81 0.96 0.90 0.66 0.96 1.26 1.21 1.17 1.45
Price to Earnings (P/E)		 7.63 9.60 11.04 11.22 8.52 11.94 16.35 14.29 13.57 16.78
Dividend Yield		 1.71% 1.63% 1.76% 2.26% 3.53% 2.62% 2.03% 2.11% 2.22% 1.83%
Earnings Yield		 13.10% 10.42% 9.06% 8.92% 11.73% 8.38% 6.12% 7.00% 7.37% 5.96%
Enterprise Value to Invested Capital (EV/IC)		 2.40 2.76 2.96 2.94 2.27 3.15 3.87 3.59 3.28 3.98
Enterprise Value to Revenue (EV/Rev)		 0.91 0.95 1.13 1.05 0.85 1.11 1.43 1.37 1.36 1.63
Enterprise Value to EBITDA (EV/EBITDA)		 5.61 6.35 7.68 7.66 6.34 8.16 10.48 9.40 9.20 11.07
Enterprise Value to EBIT (EV/EBIT)		 6.82 7.94 9.63 9.78 8.23 10.51 13.54 11.93 11.63 13.90
Enterprise Value to NOPAT (EV/NOPAT)		 8.95 10.65 12.59 13.10 11.09 14.21 19.13 16.72 16.36 19.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.07 12.74 15.10 8.73 6.51 9.47 10.40 12.62 12.67 16.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.06 35.31 41.91 18.05 12.76 20.97 21.02 39.75 68.29 97.17
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.54 1.45 1.40 1.42 1.57 1.44 1.42 1.34 1.30 1.25
Long-Term Debt to Equity		 1.54 1.45 1.40 1.42 1.57 1.44 1.42 1.34 1.30 1.25
Financial Leverage		 0.70 0.67 0.80 0.81 0.96 0.72 0.80 0.73 0.89 0.73
Leverage Ratio		 3.45 3.90 3.76 3.82 3.83 3.56 3.51 3.46 3.62 3.40
Compound Leverage Factor		 3.18 3.69 3.60 3.66 3.64 3.44 3.37 3.37 3.47 3.29
Debt to Total Capital		 60.63% 59.17% 58.30% 58.70% 61.11% 59.03% 58.71% 57.19% 56.45% 55.47%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 60.63% 59.17% 58.30% 58.70% 61.11% 59.03% 58.71% 57.19% 56.45% 55.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 39.37% 40.83% 41.70% 41.30% 38.89% 40.97% 41.29% 42.81% 43.55% 44.53%
Debt to EBITDA		 1.86 1.98 2.04 2.18 2.21 2.13 2.13 1.99 2.00 2.02
Net Debt to EBITDA		 1.13 0.94 1.14 1.08 1.38 1.11 1.21 1.13 1.26 1.16
Long-Term Debt to EBITDA		 1.86 1.98 2.04 2.18 2.21 2.13 2.13 1.99 2.00 2.02
Debt to NOPAT		 2.97 3.32 3.34 3.73 3.87 3.70 3.89 3.54 3.55 3.52
Net Debt to NOPAT		 1.80 1.57 1.87 1.84 2.42 1.93 2.21 2.01 2.25 2.03
Long-Term Debt to NOPAT		 2.97 3.32 3.34 3.73 3.87 3.70 3.89 3.54 3.55 3.52
Altman Z-Score		 3.31 3.50 3.72 3.56 3.26 3.78 4.00 4.03 3.76 4.15
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.81 1.88 1.96 1.81 1.65 1.78 1.71 1.77 1.72 1.76
Quick Ratio		 0.55 0.76 0.70 0.74 0.52 0.70 0.60 0.64 0.52 0.62
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -621 -542 -482 -43 78 -49 178 -286 -630 -614
Operating Cash Flow to CapEx		 -62.02% 987.28% -84.87% 452.22% 44.25% 428.68% 147.10% 191.65% 28.45% 266.47%
Free Cash Flow to Firm to Interest Expense		 -23.76 -30.18 -32.02 -2.97 5.42 -3.48 12.84 -21.13 -48.68 -48.38
Operating Cash Flow to Interest Expense		 -2.53 49.37 -3.22 51.58 4.95 53.65 16.75 29.17 4.18 49.79
Operating Cash Flow Less CapEx to Interest Expense		 -6.61 44.37 -7.01 40.17 -6.24 41.14 5.36 13.95 -10.52 31.10
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.43 1.37 1.37 1.37 1.39 1.42 1.40 1.39 1.36 1.36
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 2.65 3.15 2.79 2.84 2.51 2.98 2.75 2.87 2.46 2.78
Fixed Asset Turnover		 9.12 9.40 9.34 8.88 8.72 8.80 8.43 7.93 7.61 7.25
Accounts Payable Turnover		 5.39 6.50 6.03 5.91 5.37 6.77 6.35 6.29 5.18 6.19
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 137.87 115.78 130.69 128.50 145.40 122.66 132.94 127.30 148.27 131.28
Days Payable Outstanding (DPO)		 67.70 56.16 60.49 61.75 67.92 53.88 57.49 58.00 70.45 59.01
Cash Conversion Cycle (CCC)		 70.18 59.63 70.20 66.75 77.47 68.78 75.45 69.29 77.82 72.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,600 4,259 4,770 4,501 4,726 4,587 4,859 5,140 5,576 5,493
Invested Capital Turnover		 2.91 3.19 2.86 2.89 2.72 2.94 2.73 2.78 2.61 2.67
Increase / (Decrease) in Invested Capital		 865 770 784 277 126 328 88 639 850 906
Enterprise Value (EV)		 11,027 11,743 14,101 13,220 10,742 14,464 18,803 18,432 18,282 21,853
Market Capitalization		 8,804 10,009 12,005 11,363 8,400 12,494 16,632 16,217 15,770 19,558
Book Value per Share		 $30.02 $30.27 $31.23 $30.67 $28.05 $32.02 $32.59 $35.89 $37.63 $39.25
Tangible Book Value per Share		 $25.84 $26.60 $27.57 $27.03 $24.49 $28.32 $28.93 $32.18 $33.91 $35.52
Total Capital		 6,038 6,183 6,413 6,403 6,133 6,388 6,508 6,832 7,035 7,183
Total Debt		 3,661 3,658 3,739 3,759 3,748 3,771 3,820 3,907 3,971 3,985
Total Long-Term Debt		 3,661 3,658 3,739 3,759 3,748 3,771 3,820 3,907 3,971 3,985
Net Debt		 2,223 1,734 2,096 1,857 2,342 1,970 2,171 2,215 2,513 2,295
Capital Expenditures (CapEx)		 107 90 57 164 161 178 158 206 190 237
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 786 397 775 344 548 336 491 568 860 648
Debt-free Net Working Capital (DFNWC)		 2,224 2,322 2,418 2,246 1,955 2,138 2,140 2,260 2,318 2,338
Net Working Capital (NWC)		 2,224 2,322 2,418 2,246 1,955 2,138 2,140 2,260 2,318 2,338
Net Nonoperating Expense (NNE)		 16 -7.03 -2.47 -11 3.22 -17 -9.29 -9.19 -8.46 -7.76
Net Nonoperating Obligations (NNO)		 2,223 1,734 2,096 1,857 2,342 1,970 2,171 2,215 2,513 2,295
Total Depreciation and Amortization (D&A)		 87 116 83 87 103 123 92 98 102 111
Debt-free, Cash-free Net Working Capital to Revenue		 6.49% 3.21% 6.20% 2.73% 4.32% 2.59% 3.73% 4.23% 6.40% 4.82%
Debt-free Net Working Capital to Revenue		 18.35% 18.77% 19.33% 17.80% 15.38% 16.46% 16.26% 16.85% 17.27% 17.39%
Net Working Capital to Revenue		 18.35% 18.77% 19.33% 17.80% 15.38% 16.46% 16.26% 16.85% 17.27% 17.39%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.94 $2.86 $3.67 $2.90 $2.46 $3.69 $3.42 $4.50 $2.83 $3.73
Adjusted Weighted Average Basic Shares Outstanding		 77.79M 77.67M 83.07M 84.14M 81.77M 82.30M 80.58M 80.43M 80.40M 80.47M
Adjusted Diluted Earnings per Share		 $2.45 $2.61 $3.40 $2.82 $2.39 $3.57 $3.30 $4.37 $2.75 $3.63
Adjusted Weighted Average Diluted Shares Outstanding		 96.68M 99.27M 89.66M 86.78M 84.29M 85.93M 83.35M 82.81M 82.78M 82.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 83.41M 85.62M 86.23M 85.02M 81.74M 82.45M 81.49M 81.41M 81.47M 79.86M
Normalized Net Operating Profit after Tax (NOPAT)		 250 234 311 258 220 283 283 360 232 300
Normalized NOPAT Margin		 8.45% 6.51% 10.93% 8.02% 7.22% 7.30% 9.37% 10.36% 7.60% 7.71%
Pre Tax Income Margin		 10.28% 8.91% 11.55% 10.11% 8.83% 10.20% 11.34% 13.89% 9.72% 10.20%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 12.64 18.85 22.82 23.66 19.68 28.81 25.75 36.67 23.95 32.32
NOPAT to Interest Expense		 9.36 12.73 20.09 16.25 14.21 19.63 19.23 26.11 16.94 23.04
EBIT Less CapEx to Interest Expense		 8.56 13.85 19.03 12.25 8.49 16.30 14.36 21.45 9.24 13.64
NOPAT Less CapEx to Interest Expense		 5.28 7.73 16.30 4.85 3.01 7.11 7.84 10.89 2.24 4.35
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 13.83% 15.63% 20.40% 26.58% 31.43% 33.56% 33.51% 30.41% 30.45% 31.04%
Augmented Payout Ratio		 110.17% 59.58% 61.63% 58.76% 103.88% 95.53% 102.27% 79.01% 45.10% 53.61%

Key Financial Trends

DICK’S Sporting Goods reported mixed Q4 2024 results marked by modest YoY revenue growth but solid profitability and margin improvements. The company’s gross and operating margins expanded, net income edged higher, and return metrics remained robust, though cash flow generation and investment levels reflect increased capital deployment and working capital build.

While the balance sheet shows higher leverage and free cash flow turned negative due to elevated CapEx and inventory funding, DICK’S continues to generate strong returns on invested capital and sequential top‐line gains during its key holiday quarter.

  • Q4 gross margin improved to 34.96%, up from 34.42% a year ago, highlighting effective cost control.
  • Operating margin expanded to 9.94%, versus 9.60% in Q4 2023, driven by favorable mix and expense discipline.
  • Net income rose to $299.97 M in Q4 2024 from $296.43 M in Q4 2023, delivering consistent bottom‐line growth.
  • Sequential Q/Q revenue grew 27.36% as seasonal holiday sales accelerated versus the prior quarter.
  • Return on Invested Capital (ROIC) remained strong at 20.02%, underscoring efficient capital deployment.
  • YoY revenue growth slowed to 0.45% in Q4 2024 versus 7.77% in Q4 2023, indicating a plateau in top‐line momentum.
  • Free Cash Flow to Firm was negative $613.6 M, reflecting significant CapEx and inventory investments.
  • Net cash from operating activities declined to $631.5 M from $762.6 M in Q4 2023, as working capital absorbed cash.
  • Net debt increased to $2.29 B from $1.97 B last year, raising leverage metrics.
  • EV/EBITDA expanded to 11.07x from 8.16x in Q4 2023, suggesting valuation compression risk if growth stalls.
06/21/25 10:37 PMAI Generated. May Contain Errors.

Frequently Asked Questions About DICK'S Sporting Goods' Financials

When does DICK'S Sporting Goods' financial year end?

According to the most recent income statement we have on file, DICK'S Sporting Goods' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has DICK'S Sporting Goods' net income changed over the last 9 years?

DICK'S Sporting Goods' net income appears to be on an upward trend, with a most recent value of $1.17 billion in 2024, rising from $330.39 million in 2015. The previous period was $1.05 billion in 2023. See where experts think DICK'S Sporting Goods is headed by visiting DICK'S Sporting Goods' forecast page.

What is DICK'S Sporting Goods' operating income?
DICK'S Sporting Goods' total operating income in 2024 was $1.47 billion, based on the following breakdown:
  • Total Gross Profit: $4.83 billion
  • Total Operating Expenses: $3.35 billion
How has DICK'S Sporting Goods' revenue changed over the last 9 years?

Over the last 9 years, DICK'S Sporting Goods' total revenue changed from $7.27 billion in 2015 to $13.44 billion in 2024, a change of 84.9%.

How much debt does DICK'S Sporting Goods have?

DICK'S Sporting Goods' total liabilities were at $7.26 billion at the end of 2024, a 8.5% increase from 2023, and a 310.2% increase since 2015.

How much cash does DICK'S Sporting Goods have?

In the past 9 years, DICK'S Sporting Goods' cash and equivalents has ranged from $69.33 million in 2019 to $2.64 billion in 2021, and is currently $1.69 billion as of their latest financial filing in 2024.

How has DICK'S Sporting Goods' book value per share changed over the last 9 years?

Over the last 9 years, DICK'S Sporting Goods' book value per share changed from 15.55 in 2015 to 39.25 in 2024, a change of 152.4%.


Related Companies

This page (NYSE:DKS) was last updated on 6/22/2025 by MarketBeat.com Staff
From Our Partners
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
When This Happens, You Don’t Wait. You Act.
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
The Biggest Story of My Decade-Long Career in Silicon Valley
Steve Jobs' Lost 'Product' Could Save Tesla On July 21st, a revolutionary announcement could transform Tesl...
InvestorPlace | Sponsored
379 passengers walked away from this
Forget OpenAI, ChatGPT, and the $2 trillion chip race… The real story is buried inside a new U.S. patent. E...
True Market Insiders | Sponsored
A grave, grave error.
It seems like the world is on fire. Trump’s tariffs are crippling economies worldwide. Canada’s been cri...
Porter & Company | Sponsored
Trump Makes Major Crypto Announcement
Trump's crypto revolution is now fully underway and now, we believe he’s about to deliver on his biggest promi...
Crypto 101 Media | Sponsored
War Tensions Are Making Gold Rise to Record Highs
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsored