DICK'S Sporting Goods (DKS) Financials

$179.45 -1.76 (-0.97%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$179.80 +0.35 (+0.20%)

As of 05/30/2025 07:39 PM Eastern

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About DICK'S Sporting Goods' Financials

When does DICK'S Sporting Goods's fiscal year end?

According to the most recent income statement we have on file, DICK'S Sporting Goods' financial year ends in February. Their financial 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. View DICK'S Sporting Goods' forecast to see where analysts expect DICK'S Sporting Goods to go next.

What is DICK'S Sporting Goods's operating income?

DICK'S Sporting Goods's 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%.

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This page (NYSE:DKS) was last updated on 6/1/2025 by MarketBeat.com Staff

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DICK'S Sporting Goods (DKS) Financials

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DICK'S Sporting Goods (DKS) Financials

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