DICK'S Sporting Goods Inc.
DKS 198.98 (0.60%) 1.20
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: $17.90(B)
EV: $24.78(B)
Total Equity: $5.52(B)
Earnings date: Mar-10-2026
P/E: 15.79
Forward P/E: 15.51
P/FCF: 200.99
P/S: 1.08
P/B: 3.21
EPS: $12.6
EPS (fwd): $12.8
FCF/share: $1.0
Revenue/share: $183.7
Book value/share: $62.0
ROIC: 10.6%
ROA: 7.3%
ROE: 23.8%
Debt/Equity: 1.39
Current Ratio: 1.60
Gross margin: 35.3%
Operating margin: 10.2%
Net margin: 6.9%
Dividend/share: $4.7
Div. yield: 2.38%
TTM Financials
Income (TTM)
Revenue$14.88(B)
Gross profit$5.26(B)
EBITDA$1.89(B)
Net income$1.02(B)
Gross margin35.3%
Operating margin10.2%
Net margin6.9%
Shares outstanding89.97(M)
Balance sheet
Total assets$17.43(B)
Current assets$7.35(B)
Total liabilities$11.91(B)
Current liabilities$4.68(B)
Cash & Short-term inv.$821.33(M)
Long-term debt$1.90(B)
Total intangibles$1.50(B)
PP&E$8.00(B)
Cash flow (TTM)
FCF$88.51(M)
CapEx$-1.03(B)
Dividends paid$-394.16(M)
Stock issued$6.21(M)
Stock repurchased$-463.29(M)
Stock-based comp.$120.94(M)
Debt issued$16.59(M)
Debt repaid$-9.67(M)