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STOCKS

Dick's Sporting Goods Inc (DKS)

:DKS

DKS

Dick's Sporting Goods

RESEARCH TOOLSreports

Dick's Sporting Goods (DKS) Ratios

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1,559 Followers

Dick's Sporting Goods Ratios

DKS's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, DKS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.78	1.88	1.88	1.47
Quick Ratio	0.55	0.74	0.81	1.04	0.71
Cash Ratio	0.41	0.65	0.73	0.97	0.65
Solvency Ratio	0.22	0.22	0.21	0.27	0.15
Operating Cash Flow Ratio	0.48	0.55	0.35	0.60	0.61
Short-Term Operating Cash Flow Coverage	2.81	0.00	1.69	3.37	3.29
Net Current Asset Value	$ -2.28B	$ -1.80B	$ -1.50B	$ -1.83B	$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.46	0.47	0.50	0.41
Debt-to-Equity Ratio	1.37	1.63	1.67	2.15	1.35
Debt-to-Capital Ratio	0.58	0.62	0.62	0.68	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.36	0.38	0.48	0.15
Financial Leverage Ratio	3.19	3.56	3.56	4.30	3.31
Debt Service Coverage Ratio	2.94	25.83	2.29	3.53	1.66
Interest Coverage Ratio	27.68	22.10	15.36	35.18	15.19
Debt to Market Cap	0.27	0.12	0.21	0.26	0.16
Interest Debt Per Share	58.91	52.51	55.37	54.92	37.97
Net Debt to EBITDA	1.67	1.39	1.26	0.79	1.43
Profitability Margins
Gross Profit Margin	36.10%	34.92%	34.64%	38.33%	31.83%
EBIT Margin	11.66%	10.60%	11.96%	16.69%	7.74%
EBITDA Margin	14.67%	13.63%	14.66%	19.29%	10.92%
Operating Profit Margin	10.83%	9.88%	11.83%	16.55%	7.74%
Pretax Profit Margin	11.27%	10.15%	11.19%	16.22%	7.43%
Net Profit Margin	8.52%	8.06%	8.43%	12.36%	5.53%
Continuous Operations Profit Margin	8.52%	8.06%	8.43%	12.36%	5.53%
Net Income Per EBT	75.62%	79.39%	75.38%	76.21%	74.50%
EBT Per EBIT	104.06%	102.79%	94.58%	98.03%	95.99%
Return on Assets (ROA)	10.98%	11.24%	11.60%	16.81%	6.84%
Return on Equity (ROE)	37.05%	39.98%	41.32%	72.32%	22.66%
Return on Capital Employed (ROCE)	19.34%	19.55%	23.04%	32.15%	14.25%
Return on Invested Capital (ROIC)	12.93%	14.44%	14.82%	21.27%	8.99%
Return on Tangible Assets	11.30%	11.62%	12.01%	17.45%	7.15%
Earnings Yield	7.08%	8.15%	10.64%	16.14%	9.39%
Efficiency Ratios
Receivables Turnover	54.29	109.13	155.63	175.02	160.95
Payables Turnover	6.28	6.56	6.70	5.92	5.19
Inventory Turnover	2.59	2.97	2.86	3.30	3.34
Fixed Asset Turnover	2.84	3.33	3.58	3.65	2.78
Asset Turnover	1.29	1.39	1.38	1.36	1.24
Working Capital Turnover Ratio	6.90	5.82	5.25	6.82	12.42
Cash Conversion Cycle	89.76	70.73	75.71	51.01	41.12
Days of Sales Outstanding	6.72	3.34	2.35	2.09	2.27
Days of Inventory Outstanding	141.17	123.04	127.82	110.62	109.14
Days of Payables Outstanding	58.14	55.66	54.46	61.69	70.29
Operating Cycle	147.89	126.39	130.17	112.70	111.41
Cash Flow Ratios
Operating Cash Flow Per Share	17.96	18.56	11.87	19.44	18.43
Free Cash Flow Per Share	5.87	11.42	7.18	15.73	15.77
CapEx Per Share	12.09	7.14	4.69	3.71	2.66
Free Cash Flow to Operating Cash Flow	0.33	0.62	0.61	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	1.07	1.63	1.75	1.77	4.69
Capital Expenditure Coverage Ratio	1.49	2.60	2.53	5.25	6.93
Operating Cash Flow Coverage Ratio	0.31	0.36	0.22	0.36	0.49
Operating Cash Flow to Sales Ratio	0.10	0.12	0.07	0.13	0.16
Free Cash Flow Yield	2.77%	7.32%	5.69%	13.90%	23.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	12.27	9.40	6.19	10.65
Price-to-Sales (P/S) Ratio	1.22	0.99	0.79	0.77	0.59
Price-to-Book (P/B) Ratio	4.94	4.90	3.88	4.48	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	36.06	13.66	17.58	7.20	4.25
Price-to-Operating Cash Flow Ratio	11.65	8.40	10.64	5.82	3.64
Price-to-Earnings Growth (PEG) Ratio	6.35	-2.32	-0.35	0.03	0.13
Price-to-Fair Value	4.94	4.90	3.88	4.48	2.41
Enterprise Value Multiple	9.97	8.64	6.66	4.76	6.82
Enterprise Value	20.14B	15.30B	12.09B	11.28B	7.14B
EV to EBITDA	9.97	8.64	6.66	4.76	6.82
EV to Sales	1.46	1.18	0.98	0.92	0.74
EV to Free Cash Flow	43.33	16.28	21.67	8.62	5.37
EV to Operating Cash Flow	14.17	10.02	13.11	6.98	4.60
Tangible Book Value Per Share	38.54	28.13	28.56	21.27	23.78
Shareholders’ Equity Per Share	42.39	31.80	32.50	25.26	27.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.25	0.24	0.25
Revenue Per Share	174.01	157.77	159.24	147.79	113.75
Net Income Per Share	14.83	12.72	13.43	18.27	6.29
Tax Burden	0.76	0.79	0.75	0.76	0.75
Interest Burden	0.97	0.96	0.94	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.18	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.46	0.88	1.06	2.93

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