tiprankstipranks
Dick's Sporting Goods (DKS)
NYSE:DKS
US Market
DKS
Dick's Sporting Goods
RESEARCH TOOLSreports
Want to see DKS full AI Analyst Report?

Dick's Sporting Goods (DKS) Financial Statements

1,650 Followers

Dick's Sporting Goods Financial Overview

Dick's Sporting Goods's market cap is currently $19.32B. The company's EPS TTM is $3.45; its P/E ratio is 35.01; and it has a dividend yield of 2.33%. Dick's Sporting Goods is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $2.86. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 17.22B$ 13.44B$ 12.98B$ 12.37B$ 12.29B
Gross Profit$ 5.67B$ 4.83B$ 4.53B$ 4.28B$ 4.71B
Operating Income$ 1.33B$ 1.47B$ 1.28B$ 1.46B$ 2.03B
EBITDA$ 1.82B$ 1.97B$ 1.77B$ 1.84B$ 2.37B
Net Income$ 849.24M$ 1.17B$ 1.05B$ 1.04B$ 1.52B
Balance Sheet
Cash & Short-Term Investments$ 1.35B$ 1.69B$ 1.80B$ 1.92B$ 2.64B
Total Assets$ 17.41B$ 10.46B$ 9.31B$ 8.99B$ 9.04B
Total Debt$ 7.75B$ 4.49B$ 4.26B$ 4.21B$ 4.51B
Net Debt$ 6.39B$ 2.80B$ 2.46B$ 2.28B$ 1.87B
Total Liabilities$ 11.87B$ 7.26B$ 6.69B$ 6.47B$ 6.94B
Stockholders' Equity$ 5.54B$ 3.20B$ 2.62B$ 2.52B$ 2.10B
Cash Flow
Free Cash Flow$ 481.58M$ 509.27M$ 939.91M$ 557.81M$ 1.31B
Operating Cash Flow$ 1.62B$ 1.31B$ 1.53B$ 921.88M$ 1.62B
Investing Cash Flow$ -1.05B$ -796.56M$ -614.68M$ -392.89M$ -343.98M
Financing Cash Flow$ -902.72M$ -626.13M$ -1.04B$ -1.25B$ -287.72M
Currency in USD

Dick's Sporting Goods Earnings and Revenue History

Income Statement >

Dick's Sporting Goods Debt to Assets

Balance Sheet >

Dick's Sporting Goods Cash Flow

Cash Flow >

Dick's Sporting Goods Forecast EPS vs Actual EPS

Earnings >