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Dick’s Sporting Goods Inc (NYSE:DKS)
214.83 USD
-2.770 1.273%Sponsored Reports
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| Previous Close (in USD) | 217.6 |
|---|---|
| Change | -2.770 1.273% |
| 52 W H/L (in USD) | 234.451/163.069 |
| EBITDA (in USD) | 1980.056M |
| PE Ratio | 22.93 |
| Volume | 1576873 |
| Diluted Eps TTM | 9.98 |
| Total Assets (in USD) | 17411.499M |
|---|---|
| Total Liabilities (in USD) | 11871.379M |
| Revenue TTM (in USD) | 17215.119M |
| Cash (in USD) | 1353.226M |
| Market Cap (in USD) | 20,585.785 M |
| Revenue Per Share TTM | 207.074 |
| Gross Profit TTM (in USD) | 5885.188M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dick’s Sporting Goods Inc
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.
345 Court Street, Coraopolis, PA, United States, 15108
724 273 3400
Employees: 31600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward W. Stack | Exec. Chairman | 1955 |
| 2. | Ms. Lauren R. Hobart | Pres, CEO & Director | 1968 |
| 3. | Mr. Navdeep Gupta | Exec. VP & CFO | 1972 |
| 4. | Mr. Vladimir Rak | Exec. VP & CTO | 1977 |
| 5. | Mr. Nathaniel A. Gilch | Sr. Director of Investor Relations | NA |
| 6. | Mr. John E. Hayes III | Sr. VP, Gen. Counsel & Sec. | 1963 |
| 7. | Mr. Peter Land | Sr. VP and Chief Communications & Sustainability Officer | NA |
| 8. | Mr. Ed Plummer | Sr. VP & Chief Marketing Officer | NA |
| 9. | Ms. Julie Lodge-Jarrett | Sr. VP and Chief People & Purpose Officer | 1976 |
| 10. | Mr. Vincent A. Corno | Sr. VP of Real Estate & Construction | 1964 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
+1.930 2.183% | 89.26 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
+0.770 1.319% | 58.82 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
+0.410 1.396% | 29.92 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
+0.340 0.045% | 760.68 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 1141.973M | 1519.033M | 1318.151M | 1383.748M | 1994.438M |
| Minority Interest | - | - | - | - | - |
| Net Income | 849.239M | 1165.308M | 1046.519M | 1043.138M | 1519.871M |
| Selling General Administrative | 4338.162M | 2832.764M | 2700.47M | 2821.539M | 2677.383M |
| Gross Profit | 5667.262M | 4825.696M | 4533.735M | 4284.558M | 4711.886M |
| Reconciled Depreciation | 488.63M | 400.409M | 393.933M | 365.475M | 322.551M |
| Ebit | 1329.1M | 1572.02M | 1376.174M | 1463.019M | 2034.503M |
| Ebitda | 1817.73M | 1972.429M | 1770.107M | 1844.443M | 2374.828M |
| Depreciation And Amortization | 488.63M | 400.409M | 393.933M | 381.424M | 340.325M |
| Operating Income | 1329.1M | 1473.932M | 1282.365M | 1463.019M | 2034.503M |
| Other Operating Expenses | 15886.02M | 11968.917M | 11702.034M | 10905.179M | 10258.865M |
| Interest Expense | 64.263M | 52.987M | 58.023M | 95.22M | 57.839M |
| Tax Provision | 292.734M | 353.725M | 271.632M | 340.61M | 474.567M |
| Interest Income | 64.263M | 52.987M | 58.023M | 95.22M | 57.839M |
| Net Interest Income | -64.263M | -52.987M | -58.023M | -95.22M | -57.839M |
| Income Tax Expense | 292.734M | 353.725M | 271.632M | 340.61M | 474.567M |
| Total Revenue | 17215.12M | 13442.849M | 12984.399M | 12368.198M | 12293.368M |
| Total Operating Expenses | 4338.162M | 3351.764M | 3251.37M | 2821.539M | 2677.383M |
| Cost Of Revenue | 11547.858M | 8617.153M | 8450.664M | 8083.64M | 7581.482M |
| Total Other Income Expense Net | -187.127M | 45.101M | 35.786M | -79.271M | -40.065M |
| Net Income From Continuing Ops | 849.239M | 1165.308M | 1046.519M | 1043.138M | 1519.871M |
| Net Income Applicable To Common Shares | 849.239M | 1165.308M | 1046.519M | 1043.138M | 1519.871M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 17411.499M | 10458.694M | 9311.752M | 8992.196M | 9041.676M |
| Intangible Assets | 768.575M | 58.598M | 56.663M | 60.364M | 86.767M |
| Other Current Assets | 299.435M | 158.767M | 121.047M | 128.41M | 95.601M |
| Total Liab | 11871.379M | 7260.43M | 6694.471M | 6467.573M | 6940.09M |
| Total Stockholder Equity | 5540.12M | 3198.264M | 2617.281M | 2524.623M | 2101.586M |
| Other Current Liab | -5881.341M | 656.631M | 533.907M | 658.024M | 633.607M |
| Common Stock | 0.889M | 0.803M | 0.804M | 0.821M | 0.756M |
| Capital Stock | 0.889M | 0.803M | 0.804M | 0.821M | 0.756M |
| Retained Earnings | 6827.9M | 6392.513M | 5588.914M | 4878.404M | 3956.602M |
| Good Will | 864.047M | 245.857M | 245.857M | 245.857M | 245.857M |
| Other Assets | 566.64M | 299.301M | 223.54M | 271.435M | 237.896M |
| Cash | 1353.226M | 1689.94M | 1801.22M | 1924.386M | 2643.205M |
| Cash And Equivalents | 1353.226M | 1689.94M | 1801.22M | 1924.386M | 2643.205M |
| Total Current Liabilities | 4643.558M | 3080.062M | 2752.394M | 2641.446M | 2712.68M |
| Current Deferred Revenue | 528820M | 260.248M | 248.203M | 230.601M | 317.433M |
| Net Debt | 6393.417M | 2797.82M | 2462.61M | 2280.749M | 1866.989M |
| Short Term Debt | 1004.909M | 503.236M | 492.856M | 546.755M | 480.318M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 7746.643M | 4487.76M | 4263.83M | 4205.135M | 4510.194M |
| Other Stockholder Equity | -1306.482M | -3194.297M | -2972.108M | -2354.35M | -1855.69M |
| Property Plant Equipment | 8107.446M | 4437.231M | 3895.643M | 3451.354M | 3364.5M |
| Total Current Assets | 7104.791M | 5417.707M | 4890.049M | 4963.186M | 5106.656M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 544.307M | 219.17M | 118.985M | 79.473M | 70.241M |
| Long Term Debt | 1905.299M | 1484.217M | 1483.26M | 1540.607M | 1930.73M |
| Inventory | 4907.823M | 3349.83M | 2848.797M | 2830.917M | 2297.609M |
| Accounts Payable | 1986.99M | 1497.743M | 1288.728M | 1206.066M | 1281.322M |
| Accumulated Other Comprehensive Income | 17.813M | -0.755M | -0.329M | -0.252M | -0.082M |
| Non Currrent Assets Other | 484.139M | 246.617M | 185.694M | 230.246M | 202.872M |
| Non Current Assets Total | 10306.708M | 5040.987M | 4421.703M | 4029.01M | 3935.02M |
| Capital Lease Obligations | 5841.344M | 3003.543M | 2780.57M | 2664.528M | 2579.464M |
| Long Term Debt Total | 1905.299M | 1484.217M | 1483.26M | 1540.607M | 1930.73M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | - | -796.558M | -614.676M | -392.894M | -343.979M |
| Total Cashflows From Investing Activities | -1054.489M | -796.558M | -614.676M | -392.894M | -343.979M |
| Total Cash From Financing Activities | -902.719M | -626.131M | -1035.748M | -1247.636M | -287.722M |
| Net Income | 849.239M | 1165.308M | 1046.519M | 1043.138M | 1519.871M |
| Change In Cash | -336.714M | -111.28M | -123.166M | -718.819M | 985.138M |
| Begin Period Cash Flow | 1689.94M | 1801.22M | 1924.386M | 2643.205M | 1658.067M |
| End Period Cash Flow | 1353.226M | 1689.94M | 1801.22M | 1924.386M | 2643.205M |
| Total Cash From Operating Activities | 1618.756M | 1311.835M | 1527.335M | 921.881M | 1616.872M |
| Depreciation | 488.63M | 400.409M | 393.933M | 365.475M | 322.551M |
| Other Cashflows From Investing Activities | 82.687M | 6.007M | -27.25M | -28.819M | -35.718M |
| Dividends Paid | 413.853M | 361.727M | 351.201M | -163.081M | -602.964M |
| Change To Inventory | 181.316M | -501.033M | 18.823M | -533.308M | -344.041M |
| Sale Purchase Of Stock | -347.132M | -263.021M | -648.554M | -458.456M | -1144.633M |
| Other Cashflows From Financing Activities | -70.957M | -42.515M | -98.917M | -133.175M | 1475.154M |
| Capital Expenditures | 1137.176M | 802.565M | 587.426M | 364.075M | 308.261M |
| Change In Working Capital | 70.625M | -305.813M | 14.559M | -579.991M | -325.595M |
| Other Non Cash Items | 110.446M | -4.232M | 11.696M | 19.556M | 30.794M |
| Free Cash Flow | 481.58M | 509.27M | 939.909M | 557.806M | 1308.611M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Small Cap Index | 2 months ago | 1456473 |
| 2. | Vanguard Windsor Investor Shares | 5 months ago | 1237378 |
| 3. | Vanguard Wellesley® Income Inv | 5 months ago | 1031972 |
| 4. | Vanguard Small Cap Value Index Inv | 2 months ago | 926765 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 742093 |
| 6. | Fidelity Growth Compy Commingled Pl S | 3 months ago | 701519 |
| 7. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 644635 |
| 8. | Fidelity Growth Company Fund | 3 months ago | 509211 |
| 9. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 500448 |
| 10. | Vanguard Explorer Inv | 5 months ago | 480634 |
| 11. | Hamlin Equity Income Strategy | 5 months ago | 438915 |
| 12. | Fidelity Series Stk Selec Lg Cp Val | 3 months ago | 387700 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 380737 |
| 14. | Vanguard Dividend Appreciation ETF | 2 months ago | 371770 |
| 15. | Fidelity Extended Market Index | 3 months ago | 346212 |
| 16. | State Street SPDR Port S&P 400 Md CpETF | 2 months ago | 324377 |
| 17. | Hartford Balanced Income Y | 3 months ago | 320689 |
| 18. | Vanguard Equity-Income Inv | 5 months ago | 2319507 |
| 19. | iShares Core S&P Mid-Cap ETF | 2 months ago | 2201929 |
| 20. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1998036 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 5 months ago | 8491948 |
| 2. | Vanguard Group Inc | 5 months ago | 6581931 |
| 3. | BlackRock Inc | 8 months ago | 6465020 |
| 4. | FMR Inc | 5 months ago | 5261063 |
| 5. | Bank of America Corp | 8 months ago | 3545944 |
| 6. | State Street Corp | 8 months ago | 2606541 |
| 7. | Viking Global Investors LP | 5 months ago | 2572969 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1398116 |
| 9. | Geode Capital Management, LLC | 5 months ago | 1226792 |
| 10. | Sachem Head Capital Management LP | 5 months ago | 1220000 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 992854 |
| 12. | NORGES BANK | 5 months ago | 973070 |
| 13. | Maverick Capital Ltd | 5 months ago | 834249 |
| 14. | Bank of New York Mellon Corp | 8 months ago | 699747 |
| 15. | Hamlin Capital Management, LLC | 2 months ago | 663898 |
| 16. | Northern Trust Corp | 8 months ago | 663256 |
| 17. | Browning West LP | 5 months ago | 595000 |
| 18. | Castle Hook Partners LP | 5 months ago | 588331 |
| 19. | Lord, Abbett & Co LLC | 5 months ago | 565693 |
| 20. | Select Equity Group LP | 5 months ago | 529756 |
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