DICK'S Sporting Goods Inc.
DKS 131.18 (-0.52%) 0.68
EV: $12.47(B)
Total Equity: $5.73(B)
Debt/Equity: 1.39
Dividend/share: $4.9
Div. yield: 3.75%
P/E: 13.74
Forward P/E: 11.50
P/FCF: 48.77
P/S: 0.55
P/B: 2.04
EPS: $9.6
EPS (fwd): $11.4
FCF/share: $2.7
Revenue/share: $240.7
Book value/share: $64.2
ROIC: 10.6%
ROA: 7.3%
ROE: 23.8%
Margins: Gross | Op. | Net
33.1% | 10.2% | 4.0%
0.0%of Portfolio
My holdings
Day change
Total change
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%
TTM Financials
Income (TTM)
Revenue$21.15(B)
Gross profit$7.00(B)
EBITDA$2.08(B)
Net income$838.83(M)
Gross margin33.1%
Operating margin10.2%
Net margin4.0%
Shares outstanding88.93(M)
Balance sheet
Total assets$18.25(B)
Current assets$7.32(B)
Total liabilities$12.52(B)
Current liabilities$4.93(B)
Cash & Short-term inv.$913.74(M)
Long-term debt$1.91(B)
Total intangibles$1.60(B)
PP&E$8.74(B)
Cash flow (TTM)
FCF$239.41(M)
CapEx$-1.35(B)
Dividends paid$-442.55(M)
Stock issued$8.14(M)
Stock repurchased$-342.86(M)
Stock-based comp.$139.57(M)
Debt issued$26.27(M)
Debt repaid$4.18(M)