NYSE : DKS

DICK'S Sporting Goods, Inc. — Key statistics

Consumer Discretionary · Specialty Retail · United States

Last price 143.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.79B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.79B
Enterprise Value19.84B

Dates

MeasureValue
Earnings DateNov 24, 2026
Ex-Dividend DateSep 11, 2026

Shares

MeasureValue
Current Share Class65.36M
Shares Outstanding88.93M
Shares Change (YoY)+9.30%
Shares Change (QoQ)-0.31%
Owned by Insiders (%)32.04%
Owned by Institutions (%)78.79%
Float60.38M

Ratios

MeasureValue
PE Ratio15.38
Forward PE12.03
PS Ratio0.60
Forward PS0.57
PB Ratio2.24
P/TBV Ratio3.10
P/FCF Ratio53.43
P/OCF Ratio8.02
PEG Ratio1.95

Evratios

MeasureValue
EV / Earnings23.65
EV / Sales0.94
EV / EBITDA9.52
EV / EBIT13.36
EV / FCF82.87

Financialposition

MeasureValue
Current Ratio1.48
Quick Ratio0.30
Debt / Equity1.39
Debt / EBITDA2.31
Debt / FCF33.26
Interest Coverage20.80

Financialefficiency

MeasureValue
Return on Equity (ROE)18.47%
Return on Assets (ROA)6.41%
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)11.15%
Weighted Average Cost of Capital (WACC)6.59%
Revenue Per Employee$200,999
Profits Per Employee$7,974
Employee Count105,200
Asset Turnover1.46
Inventory Turnover3.15

Taxes

MeasureValue
Income Tax330.29M
Effective Tax Rate28.25%

Stockprice

MeasureValue
Beta (5Y)1.10
52-Week Price Change-36.24%
50-Day Moving Average137.17
200-Day Moving Average192.63
Relative Strength Index (RSI)53.68
Average Volume (20 Days)2,442,901

Shortselling

MeasureValue
Short Interest11.85M
Short Previous Month8.01M
Short % of Shares Out13.33%
Short % of Float19.63%
Short Ratio (days to cover)4.18

Incomestatement

MeasureValue
Revenue21.15B
Gross Profit7.00B
Operating Income1.49B
Pretax Income1.17B
Net Income838.83M
EBITDA2.08B
EBIT1.49B
Earnings Per Share (EPS)$9.35

Balancesheet

MeasureValue
Cash & Cash Equivalents913.74M
Total Debt7.96B
Net Cash-7.05B
Net Cash Per Share-$79.27
Equity (Book Value)5.73B
Book Value Per Share64.24
Working Capital2.39B

Cashflow

MeasureValue
Operating Cash Flow1.59B
Capital Expenditures-1.35B
Depreciation & Amortization598.46M
Net Borrowing30.45M
Free Cash Flow239.41M
FCF Per Share$2.69

Margins

MeasureValue
Gross Margin33.09%
Operating Margin7.02%
Pretax Margin5.53%
Profit Margin3.97%
EBITDA Margin9.85%
EBIT Margin7.02%
FCF Margin1.13%

Dividends

MeasureValue
Dividend Per Share$5.00
Dividend Yield3.48%
Dividend Growth (YoY)4.75%
Years of Dividend Growth11
Payout Ratio53.47%
FCF Payout Ratio185.72%
Buyback Yield-9.30%
Shareholder Yield-5.83%
Earnings Yield6.50%
FCF Yield1.87%

Analystforecasts

MeasureValue
Price Target$160.83
Price Target Difference11.81%
Analyst ConsensusBuy
Analyst Count27
Revenue Growth Forecast (3Y)11.00%
EPS Growth Forecast (3Y)4.76%

Stocksplits

MeasureValue
Last Split DateOct 22, 2007
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.03
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside