DICK'S Sporting Goods Inc.
DKS 216.35 (-1.70%) 3.69
Consumer Discretionary
Specialty Retail
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $17.33(B)
EV: $20.71(B)
Total Equity: $3.36(B)
Earnings date: Nov-25-2025
P/E: 14.72
Forward P/E: 14.96
P/FCF: 36.86
P/S: 1.25
P/B: 5.11
EPS: $14.7
EPS (fwd): $14.5
FCF/share: $5.9
Revenue/share: $172.5
Book value/share: $42.4
ROIC: 16.4%
ROA: 11.4%
ROE: 37.4%
Debt/Equity: 1.37
Current Ratio: 1.70
Gross margin: 36.1%
Operating margin: 11.3%
Net margin: 8.5%
Dividend/share: $4.6
Div. yield: 2.14%
TTM Financials
Income (TTM)
Revenue$13.77(B)
Gross profit$4.97(B)
EBITDA$1.91(B)
Net income$1.17(B)
Gross margin36.1%
Operating margin11.3%
Net margin8.5%
Shares outstanding80.10(M)
Balance sheet
Total assets$10.69(B)
Current assets$5.05(B)
Total liabilities$7.34(B)
Current liabilities$2.98(B)
Cash & Short-term inv.$1.23(B)
Long-term debt$1.48(B)
Total intangibles$304.45(M)
PP&E$4.86(B)
Cash flow (TTM)
FCF$464.79(M)
CapEx$-956.54(M)
Dividends paid$-374.69(M)
Stock issued$6.02(M)
Stock repurchased$-446.59(M)
Stock-based comp.$76.14(M)
Debt issued$23.13(M)
Debt repaid$-3.71(M)