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Dick's Sporting Goods Inc (DKS)
:DKS
US Market

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 $19.12B. The company's EPS TTM is $13.995; its P/E ratio is 16.76; and it has a dividend yield of 1.91%. Dick's Sporting Goods is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $3.49. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 12.98B$ 12.37B$ 12.29B$ 9.58B$ 8.75B
Gross Profit$ 4.55B$ 4.28B$ 4.71B$ 3.05B$ 2.55B
Operating Income$ 1.28B$ 1.46B$ 2.03B$ 741.48M$ 375.61M
EBITDA$ 1.73B$ 1.81B$ 2.37B$ 1.05B$ 745.81M
Net Income$ 1.05B$ 1.04B$ 1.52B$ 530.25M$ 297.46M
Balance Sheet
Cash & Short-Term Investments$ 1.80B$ 1.92B$ 2.64B$ 1.66B$ 69.33M
Total Assets$ 9.31B$ 8.99B$ 9.04B$ 7.75B$ 6.63B
Total Debt$ 4.26B$ 4.21B$ 4.51B$ 3.15B$ 3.10B
Net Debt$ 2.46B$ 2.28B$ 1.87B$ 1.49B$ 3.03B
Total Liabilities$ 6.69B$ 6.47B$ 6.94B$ 5.41B$ 4.90B
Stockholders' Equity$ 2.62B$ 2.52B$ 2.10B$ 2.34B$ 1.73B
Cash Flow
Free Cash Flow$ 939.91M$ 557.81M$ 1.31B$ 1.33B$ 187.15M
Operating Cash Flow$ 1.53B$ 921.88M$ 1.62B$ 1.55B$ 404.61M
Investing Cash Flow$ -614.68M$ -392.89M$ -343.98M$ -224.16M$ -129.27M
Financing Cash Flow$ -1.04B$ -1.25B$ -287.72M$ 260.06M$ -319.66M
Currency in USD

Dick's Sporting Goods Earnings and Revenue History

Dick's Sporting Goods Debt to Assets

Dick's Sporting Goods Cash Flow

Dick's Sporting Goods Forecast EPS vs Actual EPS

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