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Dick's Sporting Goods (DKS)
NYSE:DKS
US Market
DKS
Dick's Sporting Goods
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Dick's Sporting Goods (DKS) Financial Statements

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Dick's Sporting Goods Financial Overview

Dick's Sporting Goods's market cap is currently $17.04B. 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 $2.89. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 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

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Dick's Sporting Goods Forecast EPS vs Actual EPS

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