DICK’S Sporting Goods, Inc. financials

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DKS CIK 0001089063

Source: EDGAR filings · Built 2026-06-02T02:50:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 400.17M 509.27M 939.91M 557.81M 1.31B 1.33B
EBITDA 1.58B 1.87B 1.68B 1.83B 2.36B 1.07B
Working Capital 2.46B 2.34B 2.14B 2.32B 2.39B 1.21B
Net Debt 6.43B 2.81B 2.46B 2.22B 1.42B 1.49B
Gross Margin 32.92% 35.90% 34.92% 34.64% 38.33% 31.83%
Operating Margin 6.37% 10.96% 9.88% 11.83% 16.55% 7.74%
Net Margin 4.93% 8.67% 8.06% 8.43% 12.36% 5.53%
Return on Equity (ROE) 15.33% 36.44% 39.98% 41.32% 72.32% 22.66%
Return on Assets (ROA) 4.88% 11.14% 11.24% 11.60% 16.81% 6.84%
Current Ratio 1.53× 1.76× 1.78× 1.88× 1.88× 1.47×
Debt-to-Equity 1.40× 1.41× 1.63× 1.64× 1.93× 1.35×
Effective Tax Rate 25.63% 23.29% 20.61% 24.61% 23.79% 25.50%
Cash Conversion Ratio 1.81× 1.13× 1.46× 0.88× 1.06× 2.93×
Accruals Ratio -0.04× -0.01× -0.05× 0.01× -0.01× -0.13×
SBC % of Revenue 0.72% 0.53% 0.44% 0.41% 0.43% 0.52%
CapEx Coverage 1.35× 1.63× 2.60× 2.53× 5.25× 6.93×
Free Cash Flow Per Share $4.70 $6.14 $10.94 $5.62 $11.94 $14.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.26× 17.09× 12.80× 11.71× 8.16× 11.71×
P/FCF 42.98× 39.09× 14.26× 22.47× 9.48× 4.67×
FCF Yield 2.33% 2.56% 7.01% 4.45% 10.55% 21.40%
EV / EBITDA 14.91× 12.12× 9.46× 8.07× 5.86× 7.21×
P/S 1.00× 1.48× 1.03× 1.01× 1.01× 0.65×
P/B 3.10× 6.22× 5.12× 4.96× 5.90× 2.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.22B 13.44B 12.98B 12.37B 12.29B 9.58B
Cost of Goods and Services Sold 11.55B 8.62B 8.45B 8.08B 7.58B 6.53B
Gross Profit 5.67B 4.83B 4.53B 4.28B 4.71B 3.05B
Selling, General and Administrative Expense 4.34B 3.29B 3.18B 2.80B 2.66B 2.30B
Operating Income (Loss) 1.10B 1.47B 1.28B 1.46B 2.03B 741.48M
Income Tax Expense (Benefit) 292.73M 353.73M 271.63M 340.61M 474.57M 181.48M
Net Income (Loss) Attributable to Parent 849.24M 1.17B 1.05B — — —
Earnings Per Share, Basic $10.22 $14.48 $12.72 $13.43 $18.27 $6.29
Weighted Average Number of Shares Outstanding, Basic 83.14M 80.47M 82.30M 77.67M 83.18M 84.26M
Earnings Per Share, Diluted $9.97 $14.05 $12.18 $10.78 $13.87 $5.72
Weighted Average Number of Shares Outstanding, Diluted 85.14M 82.93M 85.92M 99.27M 109.58M 92.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.35B 1.69B 1.80B 1.92B 2.64B 1.66B
Assets, Current 7.10B 5.42B 4.89B 4.96B 5.11B 3.76B
Assets 17.41B 10.46B 9.31B 8.99B 9.04B 7.75B
Liabilities, Current 4.64B 3.08B 2.75B 2.64B 2.71B 2.55B
Stockholders' Equity Attributable to Parent 5.54B 3.20B 2.62B 2.52B 2.10B 2.34B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.54B 1.31B 1.53B 921.88M 1.62B 1.55B
Payments to Acquire Property, Plant, and Equipment 1.14B 802.57M 587.43M 364.07M 308.26M 224.03M
Net Cash Provided by (Used in) Investing Activities -1.05B -796.56M -614.68M -392.89M -343.98M -224.16M
Payments for Repurchase of Common Stock 347.13M 263.02M 648.55M 458.46M 1.14B 0
Net Cash Provided by (Used in) Financing Activities -821.31M -626.13M -1.04B -1.25B -287.72M 260.06M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DKS CIK 0001089063), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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