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STOCKS

Dick's Sporting Goods (DKS)

NYSE:DKS

DKS

Dick's Sporting Goods

RESEARCH TOOLSreports

Dick's Sporting Goods (DKS) Ratios

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1,641 Followers

Dick's Sporting Goods Ratios

DKS's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, DKS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.53	1.53	1.76	1.78	1.88
Quick Ratio	0.47	0.47	0.67	0.74	0.81
Cash Ratio	0.29	0.29	0.55	0.65	0.73
Solvency Ratio	0.09	0.11	0.22	0.22	0.22
Operating Cash Flow Ratio	0.36	0.35	0.43	0.55	0.35
Short-Term Operating Cash Flow Coverage	1.66	1.61	0.00	0.00	0.00
Net Current Asset Value	$ -4.77B	$ -4.77B	$ -1.84B	$ -1.80B	$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.43	0.46	0.47
Debt-to-Equity Ratio	1.40	1.40	1.40	1.63	1.67
Debt-to-Capital Ratio	0.58	0.58	0.58	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.32	0.36	0.38
Financial Leverage Ratio	3.14	3.14	3.27	3.56	3.56
Debt Service Coverage Ratio	1.06	1.43	30.55	25.83	15.79
Interest Coverage Ratio	20.16	20.68	27.82	22.10	15.36
Debt to Market Cap	0.18	0.17	0.08	0.12	0.15
Interest Debt Per Share	87.78	93.95	56.43	52.51	55.37
Net Debt to EBITDA	4.48	3.52	1.42	1.39	1.24
Profitability Margins
Gross Profit Margin	32.92%	32.92%	35.90%	34.92%	34.64%
EBIT Margin	7.11%	7.72%	11.69%	10.60%	11.96%
EBITDA Margin	8.29%	10.56%	14.67%	13.63%	14.91%
Operating Profit Margin	7.52%	7.72%	10.96%	9.88%	11.83%
Pretax Profit Margin	6.63%	6.63%	11.30%	10.15%	11.19%
Net Profit Margin	4.93%	4.93%	8.67%	8.06%	8.43%
Continuous Operations Profit Margin	4.93%	4.93%	8.67%	8.06%	8.43%
Net Income Per EBT	74.37%	74.37%	76.71%	79.39%	75.38%
EBT Per EBIT	88.16%	85.92%	103.06%	102.79%	94.58%
Return on Assets (ROA)	4.88%	4.88%	11.14%	11.24%	11.60%
Return on Equity (ROE)	19.45%	15.33%	36.44%	39.98%	41.32%
Return on Capital Employed (ROCE)	10.14%	10.41%	19.98%	19.55%	23.04%
Return on Invested Capital (ROIC)	6.99%	7.18%	14.35%	14.44%	15.99%
Return on Tangible Assets	5.38%	5.38%	11.48%	11.62%	12.01%
Earnings Yield	5.01%	5.06%	6.03%	8.53%	10.27%
Efficiency Ratios
Receivables Turnover	31.63	31.63	61.34	109.13	155.63
Payables Turnover	5.81	5.81	5.75	6.56	6.70
Inventory Turnover	2.35	2.35	2.57	2.97	2.86
Fixed Asset Turnover	2.12	2.12	3.03	3.33	3.58
Asset Turnover	0.99	0.99	1.29	1.39	1.38
Working Capital Turnover Ratio	6.70	7.17	6.01	5.82	5.25
Cash Conversion Cycle	103.86	103.86	84.40	70.73	75.71
Days of Sales Outstanding	11.54	11.54	5.95	3.34	2.35
Days of Inventory Outstanding	155.12	155.12	141.89	123.04	127.82
Days of Payables Outstanding	62.80	62.80	63.44	55.66	54.46
Operating Cycle	166.67	166.67	147.84	126.39	130.17
Cash Flow Ratios
Operating Cash Flow Per Share	18.78	19.47	16.30	18.56	11.87
Free Cash Flow Per Share	6.00	5.79	6.33	11.42	7.18
CapEx Per Share	12.78	13.68	9.97	7.14	4.69
Free Cash Flow to Operating Cash Flow	0.32	0.30	0.39	0.62	0.61
Dividend Paid and CapEx Coverage Ratio	1.08	1.04	1.13	1.63	1.75
Capital Expenditure Coverage Ratio	1.47	1.42	1.63	2.60	2.53
Operating Cash Flow Coverage Ratio	0.22	0.21	0.29	0.36	0.22
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.12	0.07
Free Cash Flow Yield	3.37%	2.87%	2.64%	7.66%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.93	19.77	16.58	11.72	9.74
Price-to-Sales (P/S) Ratio	0.92	0.98	1.44	0.94	0.82
Price-to-Book (P/B) Ratio	3.06	3.03	6.04	4.69	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	29.64	34.87	37.93	13.05	18.21
Price-to-Operating Cash Flow Ratio	10.13	10.37	14.72	8.03	11.02
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.67	1.20	-2.22	-0.37
Price-to-Fair Value	3.06	3.03	6.04	4.69	4.02
Enterprise Value Multiple	15.56	12.76	11.21	8.32	6.74
Enterprise Value	22.23B	23.19B	22.11B	14.73B	12.44B
EV to EBITDA	15.58	12.76	11.21	8.32	6.74
EV to Sales	1.29	1.35	1.65	1.13	1.01
EV to Free Cash Flow	41.67	48.15	43.42	15.67	22.30
EV to Operating Cash Flow	13.31	14.32	16.86	9.65	13.49
Tangible Book Value Per Share	43.91	47.00	35.96	28.13	28.56
Shareholders’ Equity Per Share	62.26	66.64	39.75	31.80	32.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.21	0.25
Revenue Per Share	193.47	207.07	167.06	157.77	159.24
Net Income Per Share	9.54	10.22	14.48	12.72	13.43
Tax Burden	0.74	0.74	0.77	0.79	0.75
Interest Burden	0.93	0.86	0.97	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.97	1.91	1.13	1.46	0.88

Currency in USD